Utilities / Utilities - RenewableParis
$11.56
-0.14 (-1.19%)
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 16%
FCF escenarios
weak_data · normalized FCF $-5.7M · quality 38.0/100
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
45/100
C
Piotroski
6/9
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
$170M
P/E
290.5x
↑EV/EBITDA
38.7x
↑ROE
2.5%
↓Gross Margin
29.5%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+53.9%
FCF CAGR
—
FCF margin
12.3%
FCF / Net income
13.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.9M · net income $711773.0 · FCF $9.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.9M | $75.9M | $45.5M | $34.3M | $20.8M |
| Net Income | $711773.00 | $711773.00 | $-2.9M | $-740742.00 | $-277613.00 |
| EBITDA | $4.6M | $4.6M | $-1.0M | $-396463.00 | $293725.00 |
| EPS | 0.05 | 0.05 | -0.20 | -0.05 | -0.02 |
| Gross Margin | 29.5% | 29.5% | 17.8% | 18.6% | 19.0% |
| Operating Margin | 3.2% | 3.2% | -5.9% | -3.6% | -2.8% |
| Net Margin | 0.9% | 0.9% | -6.4% | -2.2% | -1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 0.65 | 0.22 | 0.39 |
| Current Ratio | 1.60 | 1.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.3M | $9.3M | $-11.5M | $-5.7M | $-8.0M |
| Returns | |||||
| ROE | 2.5% | 2.5% | -11.2% | -2.5% | -1.0% |
| Valuation | |||||
| P/E | 290.50 | 290.50 | — | — | — |
| EV/EBITDA | 38.68 | 38.68 | — | — | 303.54 |
| P/B | 6.11 | 6.11 | 3.20 | 4.15 | 3.60 |
| Growth & Yield | |||||
| Revenue Growth | 67.0% | 67.0% | 32.5% | 64.9% | — |
| EPS Growth | 124.1% | 124.1% | -294.3% | -158.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
176.6%
EPS terminal req.
$1.03
Spread vs growth
-52.5%
5Y implied EPS CAGR
91.3%
EPS terminal req.
$1.24
Spread vs growth
32.9%
10Y implied EPS CAGR
45.1%
EPS terminal req.
$2.00
Spread vs growth
79.1%
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
+55.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.05
Residual
+55.1%
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.