Utilities / Utilities - RenewableSES
$0.60
+0.00 (+0.84%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $116.6M · quality 47.7/100
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
43/100
C
Piotroski
6/9
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
$860M
P/E
6.7x
↓EV/EBITDA
6.0x
↓ROE
9.0%
↑Gross Margin
36.9%
↑Debt/Equity
1.51
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.4%
FCF CAGR
-31.8%
FCF margin
3.1%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.78B · net income $724.8M · FCF $116.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.78B | $3.78B | $3.73B | $3.75B | $4.07B |
| Net Income | $724.8M | $724.8M | $618.5M | $281.6M | $325.0M |
| EBITDA | $2.10B | $2.10B | $2.05B | $1.56B | $1.57B |
| EPS | — | — | 0.43 | 0.19 | 0.22 |
| Gross Margin | 36.9% | 36.9% | 35.8% | 30.1% | 28.4% |
| Operating Margin | 34.3% | 34.3% | 33.0% | 26.0% | 26.0% |
| Net Margin | 19.1% | 19.1% | 16.6% | 7.5% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.51 | 1.51 | 1.61 | 1.61 | 1.68 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $116.6M | $116.6M | $60.7M | $381.3M | $367.2M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.1% | 4.0% | 4.8% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 1.04 | 1.50 | 1.32 |
| EV/EBITDA | 5.97 | 5.97 | 5.98 | 7.22 | 7.04 |
| P/B | 0.11 | 0.11 | 0.09 | 0.06 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | 1.4% | 1.4% | -0.5% | -7.9% | — |
| EPS Growth | — | — | 119.9% | -13.3% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+39.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.43 → n/d
Residual
+33.3%
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.