Utilities / Utilities - RenewableOTC Markets OTCPK
$0.02
+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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-21.3B · quality 64.7/100
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
28/100
D
Piotroski
3/9
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
$799M
P/E
0.4x
↓EV/EBITDA
12.5x
↑ROE
2.5%
↓Gross Margin
24.4%
↓Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-64.5%
FCF / Net income
-5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.47B · net income $3.78B · FCF $-20.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.47B | $31.47B | $36.71B | $36.43B | $35.17B |
| Net Income | $3.78B | $3.78B | $9.36B | $7.40B | $13.06B |
| EBITDA | $12.73B | $12.73B | $16.43B | $12.68B | $18.11B |
| EPS | 0.05 | 0.05 | 0.19 | 0.17 | 0.33 |
| Gross Margin | 24.4% | 24.4% | 25.5% | 12.9% | 2.8% |
| Operating Margin | 8.0% | 8.0% | 9.6% | 0.6% | -4.5% |
| Net Margin | 12.0% | 12.0% | 25.5% | 20.3% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 1.00 | 0.61 | 0.58 |
| Current Ratio | 1.54 | 1.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-20.32B | $-20.32B | $-21.26B | $-22.70B | $-18.42B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 6.3% | 5.2% | 11.1% |
| Valuation | |||||
| P/E | 0.40 | 0.40 | 0.38 | 0.41 | 0.45 |
| EV/EBITDA | 12.51 | 12.51 | 7.65 | 4.00 | 2.18 |
| P/B | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | -14.3% | -14.3% | 0.8% | 3.6% | — |
| EPS Growth | -73.7% | -73.7% | 11.8% | -48.5% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-67.1%
EPS terminal req.
$0.00
Spread vs growth
-6.5%
5Y implied EPS CAGR
-46.7%
EPS terminal req.
$0.00
Spread vs growth
-27.0%
10Y implied EPS CAGR
-23.4%
EPS terminal req.
$0.00
Spread vs growth
-50.2%
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
-62.6%
Start / end P/E
0.3x → 0.4x
EPS bridge
0.19 → 0.05
Residual
-19.6%
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.