Utilities / Utilities - RenewableIstanbul
$25.64
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.9B · quality 67.3/100
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
6/9
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
$18.1B
P/E
N/A
•EV/EBITDA
10.1x
↑ROE
-7.6%
↓Gross Margin
21.8%
↓Debt/Equity
0.63
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.5%
FCF CAGR
+13.7%
FCF margin
51.7%
FCF / Net income
-2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.92B · net income $-2.80B · FCF $6.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.92B | $12.92B | $8.62B | $9.18B | $7.57B |
| Net Income | $-2.80B | $-2.80B | $-15.41B | $-1.85B | $4.97B |
| EBITDA | $3.93B | $3.93B | $-13.97B | $1.36B | $14.01B |
| EPS | -4.01 | -4.01 | -22.04 | -2.64 | -7.10 |
| Gross Margin | 21.8% | 21.8% | 24.4% | 43.2% | 55.4% |
| Operating Margin | 17.1% | 17.1% | 22.4% | 35.6% | 53.0% |
| Net Margin | -21.7% | -21.7% | -178.8% | -20.1% | 65.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.89 | 0.70 | 0.74 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.68B | $6.68B | $3.87B | $3.24B | $4.54B |
| Returns | |||||
| ROE | -7.6% | -7.6% | -43.0% | -4.5% | 17.0% |
| Valuation | |||||
| EV/EBITDA | 10.13 | 10.13 | — | 29.31 | 2.65 |
| P/B | 0.49 | 0.49 | 0.48 | 0.31 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | 49.9% | 49.9% | -6.1% | 21.3% | — |
| EPS Growth | 81.8% | 81.8% | -734.8% | 62.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+54.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-22.04 → -4.01
Residual
+54.0%
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.