Utilities / Utilities - Independent Power ProducersThailand
$13.90
+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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $6.1B · quality 25.3/100
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
35/100
D
Piotroski
5/9
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
$36.2B
P/E
43.4x
↑EV/EBITDA
9.4x
↓ROE
5.0%
↑Gross Margin
18.5%
↓Debt/Equity
3.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
—
FCF margin
26.4%
FCF / Net income
8.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $55.39B · net income $1.68B · FCF $14.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $55.39B | $55.39B | $55.85B | $57.12B | $62.40B |
| Net Income | $1.68B | $1.68B | $1.56B | $1.89B | $-1.24B |
| EBITDA | $14.31B | $14.31B | $14.04B | $13.97B | $7.88B |
| EPS | 0.29 | 0.29 | 0.26 | 0.44 | -0.63 |
| Gross Margin | 18.5% | 18.5% | 19.0% | 17.8% | 7.9% |
| Operating Margin | 13.5% | 13.5% | 14.4% | 13.8% | 4.9% |
| Net Margin | 3.0% | 3.0% | 2.8% | 3.3% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.61 | 3.61 | 3.27 | 2.94 | 3.91 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.61B | $14.61B | $2.99B | $6.13B | $-3.94B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.3% | 5.0% | -4.2% |
| Valuation | |||||
| P/E | 43.44 | 43.44 | 74.92 | 81.12 | — |
| EV/EBITDA | 9.36 | 9.36 | 10.67 | 12.65 | 24.81 |
| P/B | 1.08 | 1.08 | 1.41 | 2.44 | 3.64 |
| Growth & Yield | |||||
| Revenue Growth | -0.8% | -0.8% | -2.2% | -8.5% | — |
| EPS Growth | 11.5% | 11.5% | -40.9% | 169.8% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.0%
EPS terminal req.
$1.23
Spread vs growth
-50.5%
5Y implied EPS CAGR
38.8%
EPS terminal req.
$1.49
Spread vs growth
-27.2%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$2.40
Spread vs growth
-12.0%
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
+6.2%
Start / end P/E
41.9x → 38.5x
EPS bridge
0.26 → 0.29
Residual
-0.9%
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.