Utilities / Utilities - Independent Power ProducersThailand
$2.32
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 74.0/100
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
41/100
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
$18.9B
P/E
9.0x
↓EV/EBITDA
5.8x
↓ROE
9.1%
↑Gross Margin
27.8%
↓Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
+13.5%
FCF margin
47.3%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.11B · net income $2.78B · FCF $4.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.11B | $10.11B | $10.21B | $10.29B | $10.90B |
| Net Income | $2.78B | $2.78B | $1.34B | $1.46B | $2.44B |
| EBITDA | $7.12B | $7.12B | $5.55B | $5.14B | $6.05B |
| EPS | 0.34 | 0.34 | 0.17 | 0.18 | 0.30 |
| Gross Margin | 27.8% | 27.8% | 27.1% | 19.7% | 16.8% |
| Operating Margin | 23.0% | 23.0% | 22.5% | 15.2% | 11.9% |
| Net Margin | 27.5% | 27.5% | 13.2% | 14.2% | 22.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.09 | 1.04 | 1.15 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.78B | $4.78B | $4.07B | $4.04B | $3.27B |
| Returns | |||||
| ROE | 9.1% | 9.1% | 4.8% | 5.4% | 9.2% |
| Valuation | |||||
| P/E | 8.96 | 8.96 | — | — | — |
| EV/EBITDA | 5.84 | 5.84 | — | — | — |
| P/B | 0.62 | 0.62 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -1.0% | -1.0% | -0.7% | -5.7% | — |
| EPS Growth | 107.3% | 107.3% | -8.3% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.6%
EPS terminal req.
$0.21
Spread vs growth
122.8%
5Y implied EPS CAGR
-6.1%
EPS terminal req.
$0.25
Spread vs growth
113.4%
10Y implied EPS CAGR
1.6%
EPS terminal req.
$0.40
Spread vs growth
105.7%
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
+0.0%
Start / end P/E
14.1x → 6.8x
EPS bridge
0.17 → 0.34
Residual
-55.5%
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.