Utilities / Utilities - RenewableParis
$9.94
-0.02 (-0.20%)
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 24%
FCF escenarios
weak_data · normalized FCF $-36.9M · quality 73.3/100
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
45/100
C
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
$418M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.7%
↓Gross Margin
131.1%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.4%
FCF CAGR
—
FCF margin
-283.9%
FCF / Net income
2.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.3M · net income $-20.7M · FCF $-51.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.3M | $18.3M | $15.2M | $10.4M | $10.7M |
| Net Income | $-20.7M | $-20.7M | $-10.0M | $-52.0M | $-1.9M |
| EBITDA | $-19.5M | $-19.5M | $-7.8M | $-51.7M | $237000.00 |
| EPS | -0.51 | -0.51 | -0.25 | -2.34 | -0.11 |
| Gross Margin | 131.1% | 131.1% | 121.1% | 117.2% | 98.3% |
| Operating Margin | -137.3% | -137.3% | -137.1% | -724.8% | -23.7% |
| Net Margin | -113.3% | -113.3% | -65.9% | -499.3% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.25 | 0.07 | -0.92 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.9M | $-51.9M | $-26.9M | $-36.9M | $-6.2M |
| Returns | |||||
| ROE | -14.7% | -14.7% | -6.4% | -31.7% | 33.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 627.43 |
| P/B | 2.85 | 2.85 | 1.03 | 1.29 | — |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 45.4% | -2.9% | — |
| EPS Growth | -104.0% | -104.0% | 89.3% | -2027.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+98.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.25 → -0.51
Residual
+98.8%
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.