Technology / SolarNSE
$491.95
-5.85 (-1.15%)
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 20%
FCF escenarios
weak_data · normalized FCF $-93.5M · quality 53.0/100
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
42/100
C
Piotroski
7/9
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
$69.0B
P/E
51.9x
↑EV/EBITDA
27.0x
↑ROE
8.5%
↑Gross Margin
75.5%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.4%
FCF CAGR
—
FCF margin
14.4%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.56B · net income $1.29B · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.56B | $15.56B | $14.79B | $13.63B | $8.91B |
| Net Income | $1.29B | $1.29B | $-695.7M | $-469.0M | $696.3M |
| EBITDA | $2.52B | $2.52B | $925.9M | $1.08B | $1.62B |
| EPS | 9.46 | 9.46 | -5.32 | -3.59 | 5.34 |
| Gross Margin | 75.5% | 75.5% | 71.1% | 61.3% | 45.0% |
| Operating Margin | 22.2% | 22.2% | -5.3% | -4.9% | 10.7% |
| Net Margin | 8.3% | 8.3% | -4.7% | -3.4% | 7.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.25 | 0.66 | 0.46 |
| Current Ratio | 4.76 | 4.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $-93.5M | $-1.48B | $-3.54B |
| Returns | |||||
| ROE | 8.5% | 8.5% | -7.0% | -5.4% | 7.6% |
| Valuation | |||||
| P/E | 51.89 | 51.89 | — | — | 84.08 |
| EV/EBITDA | 27.04 | 27.04 | 71.42 | 69.23 | 37.92 |
| P/B | 4.44 | 4.44 | 6.43 | 8.08 | 6.37 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 8.6% | 53.0% | — |
| EPS Growth | 277.8% | 277.8% | -48.2% | -167.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.5%
EPS terminal req.
$43.65
Spread vs growth
211.3%
5Y implied EPS CAGR
41.1%
EPS terminal req.
$52.82
Spread vs growth
236.8%
10Y implied EPS CAGR
24.6%
EPS terminal req.
$85.07
Spread vs growth
253.3%
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
-6.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.32 → 9.46
Residual
-6.8%
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.