Utilities / Utilities - Regulated ElectricIstanbul
$13.48
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 51.3/100
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
25/100
D
Piotroski
2/9
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
$9.8B
P/E
N/A
•EV/EBITDA
74.5x
↑ROE
-41.7%
↓Gross Margin
-2.4%
↓Debt/Equity
1.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
-39.3%
FCF margin
3.1%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.71B · net income $-5.37B · FCF $714.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.71B | $22.71B | $33.36B | $34.18B | $32.71B |
| Net Income | $-5.37B | $-5.37B | $-4.32B | $7.28B | $2.10B |
| EBITDA | $419.8M | $419.8M | $1.29B | $7.88B | $5.43B |
| EPS | -7.36 | -7.36 | -5.92 | 9.98 | 2.89 |
| Gross Margin | -2.4% | -2.4% | 1.6% | 6.4% | 7.5% |
| Operating Margin | -5.9% | -5.9% | -0.5% | 5.4% | 6.7% |
| Net Margin | -23.6% | -23.6% | -12.9% | 21.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.72 | 1.72 | 1.35 | 1.15 | 1.94 |
| Current Ratio | 0.11 | 0.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $714.9M | $714.9M | $2.48B | $3.10B | $3.20B |
| Returns | |||||
| ROE | -41.7% | -41.7% | -24.2% | 36.6% | 21.2% |
| Valuation | |||||
| P/E | — | — | — | 0.43 | 1.66 |
| EV/EBITDA | 74.50 | 74.50 | 24.06 | 3.08 | 3.81 |
| P/B | 0.76 | 0.76 | 0.51 | 0.16 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -31.9% | -31.9% | -2.4% | 4.5% | — |
| EPS Growth | -24.4% | -24.4% | -159.3% | 245.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.92 → -7.36
Residual
+18.8%
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.