Utilities / Utilities - RenewableParis
$0.15
-0.00 (-2.68%)
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 20%
FCF escenarios
weak_data · normalized FCF $-2.5M · quality 55.3/100
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
23/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7M
P/E
N/A
•EV/EBITDA
N/A
•ROE
61.1%
↑Gross Margin
-24.4%
↓Debt/Equity
-3.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-74.8%
FCF CAGR
—
FCF margin
-274.1%
FCF / Net income
3.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377181.8 · net income $-323210.9 · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377181.80 | $377181.80 | $67613.52 | $376099.00 | $23.5M |
| Net Income | $-323210.89 | $-323210.89 | $-1.4M | $-2.9M | $-179815.00 |
| EBITDA | $-410212.89 | $-410212.89 | $-1.3M | $-2.6M | $1.4M |
| EPS | -0.01 | -0.01 | -0.06 | -0.56 | -0.03 |
| Gross Margin | -24.4% | -24.4% | -882.4% | -128.2% | 17.9% |
| Operating Margin | -177.8% | -177.8% | -1265.6% | -417.6% | 6.3% |
| Net Margin | -85.7% | -85.7% | -2051.2% | -770.2% | -0.8% |
| Balance Sheet | |||||
| Debt/Equity | -3.21 | -3.21 | -1.37 | -1.64 | 3.16 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-2.5M | $-3.7M | $1.3M |
| Returns | |||||
| ROE | 61.1% | 61.1% | 76.8% | 159.2% | -16.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 6.40 |
| P/B | — | — | — | — | 7.97 |
| Growth & Yield | |||||
| Revenue Growth | 457.8% | 457.8% | -82.0% | -98.4% | — |
| EPS Growth | 85.7% | 85.7% | 90.0% | -1766.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-19.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.01
Residual
-19.5%
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.