Utilities / Utilities - RenewableParis
$5.14
-0.04 (-0.77%)
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 n/d · quality 66.0/100
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
55/100
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
$31M
P/E
8.6x
↓EV/EBITDA
1.3x
↓ROE
11.0%
↑Gross Margin
14.4%
↓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
-18.6%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.7M · net income $3.6M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.7M | $84.7M | $72.2M | $86.9M | $157.0M |
| Net Income | $3.6M | $3.6M | $426032.00 | $16.5M | $4.0M |
| EBITDA | $7.7M | $7.7M | $4.4M | $21.7M | $5.5M |
| EPS | 0.60 | 0.60 | 0.07 | 2.80 | 0.67 |
| Gross Margin | 14.4% | 14.4% | 17.8% | 31.6% | 11.7% |
| Operating Margin | 2.6% | 2.6% | 7.2% | 24.2% | 5.7% |
| Net Margin | 4.3% | 4.3% | 0.6% | 19.0% | 2.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.37 | 0.39 | 0.57 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Returns | |||||
| ROE | 11.0% | 11.0% | 1.5% | 46.9% | 16.4% |
| Valuation | |||||
| P/E | 8.57 | 8.57 | 47.71 | 1.28 | 4.41 |
| EV/EBITDA | 1.29 | 1.29 | -1.97 | -1.05 | -5.64 |
| P/B | 0.93 | 0.93 | 0.70 | 0.60 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | -16.9% | -44.7% | — |
| EPS Growth | 745.1% | 745.1% | -97.4% | 317.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$0.46
Spread vs growth
754.1%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$0.55
Spread vs growth
746.9%
10Y implied EPS CAGR
3.9%
EPS terminal req.
$0.89
Spread vs growth
741.2%
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
-5.5%
Start / end P/E
76.1x → 8.5x
EPS bridge
0.07 → 0.60
Residual
-661.8%
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.