Utilities / Utilities - RenewableThailand
$0.44
+0.00 (+0.00%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-28.7M · quality 33.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
8/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$305M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.0%
↓Gross Margin
11.7%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.2%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.03B · net income $-104.3M · FCF $-28.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.03B | $2.03B | $2.59B | $2.39B | $2.70B |
| Net Income | $-104.3M | $-104.3M | $-40.9M | $-59.7M | $35.9M |
| EBITDA | $-43.3M | $-43.3M | $46.3M | $-7.9M | $90.5M |
| EPS | -0.15 | -0.15 | -0.09 | -0.15 | 0.11 |
| Gross Margin | 11.7% | 11.7% | 14.3% | 12.3% | 13.9% |
| Operating Margin | -5.2% | -5.2% | -1.7% | -2.8% | 2.1% |
| Net Margin | -5.1% | -5.1% | -1.6% | -2.5% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.74 | 0.93 | 1.03 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.7M | $-28.7M | $155.4M | $-146.2M | $-142.5M |
| Returns | |||||
| ROE | -14.0% | -14.0% | -4.7% | -6.9% | 6.1% |
| Valuation | |||||
| P/E | — | — | — | — | 17.62 |
| EV/EBITDA | — | — | 25.76 | — | 13.22 |
| P/B | 0.41 | 0.41 | 0.67 | 0.56 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -21.8% | -21.8% | 8.4% | -11.6% | — |
| EPS Growth | -66.7% | -66.7% | 40.0% | -236.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.15
Residual
+0.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.