Utilities / Utilities - RenewableJakarta
$6025.00
-100.00 (-1.63%)
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 15%
FCF escenarios
weak_data · normalized FCF $-100.8B · quality 44.3/100
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
4/9
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
$17.64T
P/E
289.2x
↑EV/EBITDA
126.4x
↑ROE
12.4%
↑Gross Margin
26.1%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-45.4%
FCF / Net income
-2.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $343.32B · net income $63.90B · FCF $-155.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $343.32B | $343.32B | $238.91B | $182.23B | $247.88B |
| Net Income | $63.90B | $63.90B | $41.80B | $55.26B | $52.66B |
| EBITDA | $146.99B | $146.99B | $90.33B | $124.09B | $132.63B |
| EPS | — | — | 14.00 | 19.00 | 20.00 |
| Gross Margin | 26.1% | 26.1% | 24.5% | 50.8% | 51.3% |
| Operating Margin | 5.1% | 5.1% | 0.5% | 33.3% | 38.7% |
| Net Margin | 18.6% | 18.6% | 17.5% | 30.3% | 21.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.61 | 1.21 | 1.13 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-155.81B | $-155.81B | $-100.79B | $-85.04B | $-48.80B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 9.3% | 12.2% | 13.2% |
| Valuation | |||||
| P/E | 289.25 | 289.25 | 64.29 | 37.37 | 28.25 |
| EV/EBITDA | 126.41 | 126.41 | 36.79 | 20.63 | 13.89 |
| P/B | 34.26 | 34.26 | 5.85 | 4.59 | 3.72 |
| Growth & Yield | |||||
| Revenue Growth | 43.7% | 43.7% | 31.1% | -26.5% | — |
| EPS Growth | — | — | -26.3% | -5.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+580.8%
Start / end P/E
n/dx → n/dx
EPS bridge
14.00 → n/d
Residual
+580.8%
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.