Utilities / Utilities - Independent Power ProducersAthens
$4.01
+0.05 (+1.26%)
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 21%
FCF escenarios
weak_data · normalized FCF $-401.6M · quality 57.3/100
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
59/100
C
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
$929M
P/E
7.4x
↓EV/EBITDA
7.1x
↓ROE
8.4%
↑Gross Margin
97.6%
↑Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+15.7%
FCF CAGR
—
FCF margin
-87.9%
FCF / Net income
-3.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $456.6M · net income $124.9M · FCF $-401.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $456.6M | $456.6M | $469.2M | $391.8M | $294.6M |
| Net Income | $124.9M | $124.9M | $148.4M | $122.2M | $58.2M |
| EBITDA | $325.8M | $325.8M | $345.0M | $296.8M | $210.6M |
| EPS | 0.54 | 0.54 | 0.64 | 0.53 | 0.25 |
| Gross Margin | 97.6% | 97.6% | 98.0% | 97.8% | 97.6% |
| Operating Margin | 39.3% | 39.3% | 44.4% | 42.2% | 26.4% |
| Net Margin | 27.4% | 27.4% | 31.6% | 31.2% | 19.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 0.90 | 0.91 | 0.79 |
| Current Ratio | 35.26 | 35.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-401.6M | $-401.6M | $-437.8M | $-278.0M | $-99.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 10.5% | 9.3% | 4.7% |
| Valuation | |||||
| P/E | 7.43 | 7.43 | 4.18 | 4.20 | 7.00 |
| EV/EBITDA | 7.08 | 7.08 | 4.84 | 4.93 | 5.62 |
| P/B | 0.63 | 0.63 | 0.44 | 0.39 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 19.7% | 33.0% | — |
| EPS Growth | -15.9% | -15.9% | 21.4% | 110.0% | — |
| Dividend Yield | 4.6% | 4.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.36
Spread vs growth
-2.9%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.43
Spread vs growth
-11.5%
10Y implied EPS CAGR
2.6%
EPS terminal req.
$0.69
Spread vs growth
-18.4%
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
+42.9%
Start / end P/E
4.5x → 7.4x
EPS bridge
0.64 → 0.54
Residual
-10.2%
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.