Utilities / Utilities - RenewableIstanbul
$16.93
-0.12 (-0.70%)
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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $100.5M · quality 27.0/100
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
29/100
D
Piotroski
4/9
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
$8.5B
P/E
4.4x
↓EV/EBITDA
19.8x
↑ROE
-49.6%
↓Gross Margin
3.4%
↓Debt/Equity
1.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
5.2%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $-1.38B · FCF $153.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $3.56B | $3.22B | $2.34B |
| Net Income | $-1.38B | $-1.38B | $-87.6M | $1.37B | $576.8M |
| EBITDA | $687.5M | $687.5M | $1.34B | $2.42B | $1.08B |
| EPS | 2.76 | 2.76 | 0.18 | 2.74 | 1.15 |
| Gross Margin | 3.4% | 3.4% | -0.7% | 15.1% | 34.1% |
| Operating Margin | -18.2% | -18.2% | -17.0% | 1.5% | 23.6% |
| Net Margin | -47.0% | -47.0% | -2.5% | 42.5% | 24.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.86 | 1.86 | 1.14 | 1.25 | 1.15 |
| Current Ratio | 0.31 | 0.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $153.7M | $153.7M | $-2.37B | $100.5M | $-346.9M |
| Returns | |||||
| ROE | -49.6% | -49.6% | -2.0% | 29.2% | 23.4% |
| Valuation | |||||
| P/E | 4.44 | 4.44 | 93.67 | 6.92 | 14.90 |
| EV/EBITDA | 19.78 | 19.78 | 10.03 | 6.23 | 10.48 |
| P/B | 3.04 | 3.04 | 1.88 | 2.02 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 10.4% | 37.9% | — |
| EPS Growth | 1433.3% | 1433.3% | -93.4% | 138.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.4%
EPS terminal req.
$1.50
Spread vs growth
1451.7%
5Y implied EPS CAGR
-8.0%
EPS terminal req.
$1.82
Spread vs growth
1441.3%
10Y implied EPS CAGR
0.6%
EPS terminal req.
$2.93
Spread vs growth
1432.7%
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
-19.4%
Start / end P/E
116.7x → 6.1x
EPS bridge
0.18 → 2.76
Residual
-1358.0%
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.