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AIE-R.BK$1.18+0.00%
Fair $1.18+0.0%

AIE-R.BK

AI Energy Public Company Limited

Consumer Defensive / Farm ProductsThailand

$1.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.18Fund rank 32/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Low Profitability

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $112.3M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.1%, below the 5% threshold
Thesis & Journal · AIE-R.BKLocal privado en este navegador · AI Energy Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.6B

P/E

4.1x

↓

EV/EBITDA

9.2x

↑

ROE

1.1%

↓

Gross Margin

1.7%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$1$1

TradingView lightweight chart

AIE-R.BK price, volumen y niveles de valoración

Último $1.180Periodo +0.0%
Fair value: $1.180

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

+14.8%

FCF margin

1.5%

FCF / Net income

5.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.64B · net income $21.9M · FCF $112.3M

2022-FY → 2025-FY

Gross margin

1.7%+1.1% pts

Operating margin

0.2%+1.0% pts

Net margin

0.3%+0.6% pts

FCF margin

1.5%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.64B$7.64B$8.24B$8.22B$7.72B
Net Income$21.9M$21.9M$241.9M$40.3M$-22.1M
EBITDA$153.4M$153.4M$376.6M$173.2M$102.7M
EPS0.020.020.170.03-0.02
Gross Margin1.7%1.7%4.2%1.8%0.6%
Operating Margin0.2%0.2%2.8%0.4%-0.8%
Net Margin0.3%0.3%2.9%0.5%-0.3%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.782.78———
Cash Flow
Free Cash Flow$112.3M$112.3M$358.1M$11.6M$74.2M
Returns
ROE1.1%1.1%10.3%1.9%-1.1%
Valuation
P/E4.074.07———
EV/EBITDA9.199.19———
P/B0.810.81———
Growth & Yield
Revenue Growth-7.2%-7.2%0.2%6.4%—
EPS Growth-90.9%-90.9%503.4%270.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

87.0%

muy exigente

EPS terminal req.

$0.10

Spread vs growth

-177.9%

5Y implied EPS CAGR

51.3%

muy exigente

EPS terminal req.

$0.13

Spread vs growth

-142.1%

10Y implied EPS CAGR

29.0%

muy exigente

EPS terminal req.

$0.20

Spread vs growth

-119.8%

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.

Return attribution · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

6.7x → 73.7x

EPS bridge

0.17 → 0.02

Residual

-902.9%

EPS growth-90.9%
Multiple rerating+993.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-902.9%

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.