Utilities / Utilities - RenewableIstanbul
$30.80
+0.00 (+0.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $37169.00 · quality 45.3/100
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
38/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$5.6B
P/E
706.7x
↑EV/EBITDA
84.2x
↑ROE
0.7%
↓Gross Margin
33.3%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+25.3%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
-2.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.6M · net income $8.0M · FCF $-21.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $143.6M | $143.6M | $272.8M | $91.5M |
| Net Income | $8.0M | $8.0M | $101.2M | $5.0M |
| EBITDA | $69.7M | $69.7M | $136.6M | $21.9M |
| EPS | 0.04 | 0.04 | 0.55 | 0.03 |
| Gross Margin | 33.3% | 33.3% | 49.3% | 21.2% |
| Operating Margin | 1.1% | 1.1% | 31.0% | 15.4% |
| Net Margin | 5.5% | 5.5% | 37.1% | 5.5% |
| Balance Sheet | ||||
| Debt/Equity | 0.20 | 0.20 | 0.18 | 0.31 |
| Current Ratio | 4.52 | 4.52 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-21.2M | $-21.2M | $38.8M | $37169.00 |
| Returns | ||||
| ROE | 0.7% | 0.7% | 10.2% | 1.1% |
| Valuation | ||||
| P/E | 706.73 | 706.73 | — | — |
| EV/EBITDA | 84.20 | 84.20 | — | — |
| P/B | 4.66 | 4.66 | — | — |
| Growth & Yield | ||||
| Revenue Growth | -47.3% | -47.3% | 198.2% | — |
| EPS Growth | -92.1% | -92.1% | 1921.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
297.3%
EPS terminal req.
$2.73
Spread vs growth
-389.4%
5Y implied EPS CAGR
137.7%
EPS terminal req.
$3.31
Spread vs growth
-229.8%
10Y implied EPS CAGR
61.7%
EPS terminal req.
$5.33
Spread vs growth
-153.8%
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
+38.7%
Start / end P/E
38.7x → 682.4x
EPS bridge
0.55 → 0.04
Residual
-1530.8%
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.