Utilities / Utilities - RenewableThailand
$6.75
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · 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
34/100
D
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
$20.2B
P/E
14.1x
↓EV/EBITDA
10.4x
↑ROE
3.0%
↓Gross Margin
39.0%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
+16.6%
FCF margin
50.1%
FCF / Net income
2.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $855.5M · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $4.32B | $5.03B | $5.41B |
| Net Income | $855.5M | $855.5M | $1.82B | $1.10B | $2.63B |
| EBITDA | $4.11B | $4.11B | $5.48B | $4.45B | $5.52B |
| EPS | 0.29 | 0.29 | 0.61 | 0.38 | 0.90 |
| Gross Margin | 39.0% | 39.0% | 42.4% | 49.2% | 63.4% |
| Operating Margin | 25.2% | 25.2% | 36.5% | 38.7% | 48.1% |
| Net Margin | 24.1% | 24.1% | 42.1% | 21.9% | 48.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.95 | 1.39 | 0.86 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $1.12B | $2.58B | $1.12B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 5.9% | 3.7% | 9.0% |
| Valuation | |||||
| P/E | 14.06 | 14.06 | 9.03 | 25.02 | 11.26 |
| EV/EBITDA | 10.43 | 10.43 | 7.19 | 13.44 | 6.42 |
| P/B | 0.72 | 0.72 | 0.54 | 0.94 | 1.02 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -14.1% | -6.9% | — |
| EPS Growth | -52.5% | -52.5% | 60.5% | -57.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$0.60
Spread vs growth
-79.8%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$0.72
Spread vs growth
-72.6%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$1.17
Spread vs growth
-67.4%
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
-2.8%
Start / end P/E
11.4x → 22.0x
EPS bridge
0.61 → 0.29
Residual
-48.7%
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.