Utilities / Utilities - Independent Power ProducersIstanbul
$39.60
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $653.9M · quality 59.0/100
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
63/100
B
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
$6.5B
P/E
4.8x
↓EV/EBITDA
1.5x
↓ROE
14.0%
↑Gross Margin
9.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+12.9%
FCF margin
10.1%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.50B · net income $1.79B · FCF $653.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.50B | $6.50B | $7.07B | $7.65B | $6.41B |
| Net Income | $1.79B | $1.79B | $-4.49B | $2.20B | $2.54B |
| EBITDA | $3.64B | $3.64B | $-4.35B | $3.12B | $4.10B |
| EPS | 10.83 | 10.83 | -27.19 | 15.85 | 15.36 |
| Gross Margin | 9.8% | 9.8% | 8.5% | 15.8% | 21.2% |
| Operating Margin | 6.0% | 6.0% | 2.0% | 12.3% | 19.0% |
| Net Margin | 27.5% | 27.5% | -63.5% | 28.7% | 39.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.16 | 0.65 |
| Current Ratio | 4.26 | 4.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $653.9M | $653.9M | $284.1M | $2.01B | $454.1M |
| Returns | |||||
| ROE | 14.0% | 14.0% | -40.9% | 18.8% | 42.7% |
| Valuation | |||||
| P/E | 4.83 | 4.83 | — | 2.73 | — |
| EV/EBITDA | 1.49 | 1.49 | — | 1.98 | — |
| P/B | 0.51 | 0.51 | 0.60 | 0.51 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.0% | -8.0% | -7.6% | 19.2% | — |
| EPS Growth | 139.8% | 139.8% | -271.6% | 3.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-31.3%
EPS terminal req.
$3.51
Spread vs growth
171.1%
5Y implied EPS CAGR
-17.1%
EPS terminal req.
$4.25
Spread vs growth
156.9%
10Y implied EPS CAGR
-4.5%
EPS terminal req.
$6.85
Spread vs growth
144.3%
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
+43.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-27.19 → 10.83
Residual
+43.7%
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.