Utilities / Utilities - RenewableLSE
$2.55
+0.05 (+2.00%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $4.6M · quality 23.0/100
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
18/100
F
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-90.8%
↓Gross Margin
81.5%
↑Debt/Equity
2.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+24.2%
FCF CAGR
—
FCF margin
32.1%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.4M · net income $-20.1M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4M | $14.4M | $15.3M | $3.9M | $7.5M |
| Net Income | $-20.1M | $-20.1M | $25.4M | $-9.6M | $-67.6M |
| EBITDA | $-4.7M | $-4.7M | $30.6M | $-4.0M | $-60.2M |
| EPS | -0.03 | -0.03 | 0.04 | -0.01 | -0.12 |
| Gross Margin | 81.5% | 81.5% | 87.4% | -39.5% | 12.6% |
| Operating Margin | 35.8% | 35.8% | 30.3% | -225.1% | -258.0% |
| Net Margin | -140.0% | -140.0% | 166.2% | -247.3% | -900.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.72 | 2.72 | 1.24 | 11.03 | 3.32 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $8.0M | $-5.5M | $-8.2M |
| Returns | |||||
| ROE | -90.8% | -90.8% | 55.6% | -180.2% | -452.4% |
| Valuation | |||||
| P/E | — | — | 35.00 | — | — |
| EV/EBITDA | — | — | 37.03 | — | — |
| P/B | 90.43 | 90.43 | 23.67 | 193.60 | 58.31 |
| Growth & Yield | |||||
| Revenue Growth | -5.9% | -5.9% | 291.6% | -48.0% | — |
| EPS Growth | -175.0% | -175.0% | 500.0% | 91.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → -0.03
Residual
+8.5%
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.