Utilities / Utilities - RenewableBudapest
$3580.00
-40.00 (-1.10%)
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 33% · confianza 18%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 32.3/100
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
29/100
D
Piotroski
3/9
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
$70.5B
P/E
28.2x
↑EV/EBITDA
6.5x
↓ROE
6.4%
↑Gross Margin
30.4%
↑Debt/Equity
1.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.2%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $123.46B · net income $2.53B · FCF $-4.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $123.46B | $123.46B | $105.39B | $98.95B | $103.03B |
| Net Income | $2.53B | $2.53B | $9.62B | $12.80B | $12.89B |
| EBITDA | $19.04B | $19.04B | $22.46B | $27.07B | $22.69B |
| EPS | 126.74 | 126.74 | 482.86 | 642.07 | 653.40 |
| Gross Margin | 30.4% | 30.4% | 34.6% | 36.0% | 32.0% |
| Operating Margin | 7.7% | 7.7% | 15.0% | 19.1% | 18.2% |
| Net Margin | 2.0% | 2.0% | 9.1% | 12.9% | 12.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.77 | 1.77 | 0.64 | 0.79 | 1.08 |
| Current Ratio | 0.95 | 0.95 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.83B | $-4.83B | $2.37B | $12.51B | $13.15B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 24.4% | 37.9% | 48.4% |
| Valuation | |||||
| P/E | 28.25 | 28.25 | 8.41 | 4.38 | 4.82 |
| EV/EBITDA | 6.51 | 6.51 | 4.27 | 2.15 | 3.28 |
| P/B | 1.82 | 1.82 | 2.05 | 1.66 | 2.34 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 6.5% | -4.0% | — |
| EPS Growth | -73.8% | -73.8% | -24.8% | -1.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.8%
EPS terminal req.
$317.67
Spread vs growth
-109.6%
5Y implied EPS CAGR
24.8%
EPS terminal req.
$384.38
Spread vs growth
-98.6%
10Y implied EPS CAGR
17.2%
EPS terminal req.
$619.04
Spread vs growth
-90.9%
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
-36.1%
Start / end P/E
11.6x → 28.2x
EPS bridge
482.86 → 126.74
Residual
-105.9%
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.