Utilities / Utilities - Independent Power ProducersIstanbul
$1.58
+0.04 (+2.60%)
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 19%
FCF escenarios
weak_data · normalized FCF $-809.9M · 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
33/100
D
Piotroski
1/9
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
$15.8B
P/E
N/A
•EV/EBITDA
9.1x
↓ROE
-6.1%
↓Gross Margin
6.3%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-29.8%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.16B · net income $-1.71B · FCF $-1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.16B | $6.16B | $7.99B | $8.42B | $11.40B |
| Net Income | $-1.71B | $-1.71B | $-1.61B | $645.0M | $2.61B |
| EBITDA | $1.47B | $1.47B | $1.06B | $1.78B | $2.98B |
| EPS | -0.21 | -0.21 | -0.44 | 0.10 | 0.92 |
| Gross Margin | 6.3% | 6.3% | 16.5% | 16.6% | 34.3% |
| Operating Margin | -12.3% | -12.3% | 7.1% | 12.3% | 32.8% |
| Net Margin | -27.7% | -27.7% | -20.2% | 7.7% | 22.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.00 | 0.31 |
| Current Ratio | 3.01 | 3.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.84B | $-1.84B | $767.4M | $-809.9M | $3.34B |
| Returns | |||||
| ROE | -6.1% | -6.1% | -5.5% | 2.7% | 22.1% |
| Valuation | |||||
| P/E | — | — | — | 22.60 | 7.20 |
| EV/EBITDA | 9.07 | 9.07 | 5.76 | 8.12 | 7.41 |
| P/B | 0.47 | 0.47 | 0.21 | 0.60 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -22.9% | -22.9% | -5.1% | -26.1% | — |
| EPS Growth | 53.7% | 53.7% | -552.7% | -89.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.44 → -0.21
Residual
+2.6%
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.