Utilities / Utilities - RenewableIstanbul
$21.90
+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 18%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 43.7/100
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
49/100
C
Piotroski
5/9
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
$25.9B
P/E
19.2x
↑EV/EBITDA
12.2x
↑ROE
3.5%
↓Gross Margin
30.8%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.5%
FCF CAGR
—
FCF margin
-23.5%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.80B · net income $1.95B · FCF $-1.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.80B | $5.80B | $6.67B | $6.30B | $4.94B |
| Net Income | $1.95B | $1.95B | $206.0M | $6.57B | $-1.58B |
| EBITDA | $3.07B | $3.07B | $1.48B | $7.52B | $743.3M |
| EPS | 1.64 | 1.64 | 0.15 | 6.46 | -1.55 |
| Gross Margin | 30.8% | 30.8% | 39.1% | 50.4% | 58.2% |
| Operating Margin | 24.2% | 24.2% | 34.1% | 47.0% | 55.8% |
| Net Margin | 33.6% | 33.6% | 3.1% | 104.3% | -31.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.22 | 0.48 | 0.83 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.36B | $-1.36B | $-1.00B | $1.85B | $3.15B |
| Returns | |||||
| ROE | 3.5% | 3.5% | 0.4% | 22.3% | -10.4% |
| Valuation | |||||
| P/E | 19.21 | 19.21 | 136.13 | 2.48 | — |
| EV/EBITDA | 12.23 | 12.23 | 25.74 | 4.04 | — |
| P/B | 0.47 | 0.47 | 0.58 | 0.55 | — |
| Growth & Yield | |||||
| Revenue Growth | -13.1% | -13.1% | 5.9% | 27.6% | — |
| EPS Growth | 993.3% | 993.3% | -97.7% | 516.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.8%
EPS terminal req.
$1.94
Spread vs growth
987.5%
5Y implied EPS CAGR
7.5%
EPS terminal req.
$2.35
Spread vs growth
985.9%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$3.79
Spread vs growth
984.6%
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
+37.2%
Start / end P/E
104.0x → 13.0x
EPS bridge
0.15 → 1.64
Residual
-868.7%
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.