Utilities / Utilities - RenewableIstanbul
$34.80
-0.58 (-1.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $186.9M · quality 82.3/100
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
56/100
C
Piotroski
6/9
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
$6.5B
P/E
29.7x
↑EV/EBITDA
43.9x
↑ROE
4.1%
↓Gross Margin
25.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+38.9%
FCF CAGR
+61.2%
FCF margin
109.0%
FCF / Net income
3.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $345.5M · net income $122.0M · FCF $376.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $345.5M | $345.5M | $287.5M | $178.9M |
| Net Income | $122.0M | $122.0M | $52.9M | $69.7M |
| EBITDA | $157.1M | $157.1M | $94.3M | $112.3M |
| EPS | 0.65 | 0.65 | 0.28 | 0.37 |
| Gross Margin | 25.5% | 25.5% | 34.5% | 54.4% |
| Operating Margin | 18.1% | 18.1% | 30.5% | 53.2% |
| Net Margin | 35.3% | 35.3% | 18.4% | 38.9% |
| Balance Sheet | ||||
| Debt/Equity | 0.12 | 0.12 | 0.25 | 0.38 |
| Current Ratio | 2.81 | 2.81 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $376.7M | $376.7M | $186.9M | $144.9M |
| Returns | ||||
| ROE | 4.1% | 4.1% | 2.7% | 6.0% |
| Valuation | ||||
| P/E | 29.74 | 29.74 | — | — |
| EV/EBITDA | 43.95 | 43.95 | — | — |
| P/B | 2.20 | 2.20 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 20.2% | 20.2% | 60.7% | — |
| EPS Growth | 130.6% | 130.6% | -24.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
68.3%
EPS terminal req.
$3.09
Spread vs growth
62.3%
5Y implied EPS CAGR
42.0%
EPS terminal req.
$3.74
Spread vs growth
88.6%
10Y implied EPS CAGR
25.0%
EPS terminal req.
$6.02
Spread vs growth
105.6%
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
+115.2%
Start / end P/E
57.5x → 53.7x
EPS bridge
0.28 → 0.65
Residual
-8.7%
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.