Utilities / Utilities - RenewableNSE
$1122.90
+33.40 (+3.06%)
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 15%
FCF escenarios
weak_data · normalized FCF $-17.8B · quality 44.0/100
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
21/100
D
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
$131.5B
P/E
125.6x
↑EV/EBITDA
18.9x
↑ROE
2.0%
↓Gross Margin
73.6%
↑Debt/Equity
2.73
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+26.9%
FCF CAGR
—
FCF margin
-212.1%
FCF / Net income
-42.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.97B · net income $941.3M · FCF $-40.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.97B | $18.97B | $14.84B | $13.90B | $9.29B |
| Net Income | $941.3M | $941.3M | $278.4M | $-309.9M | $-652.7M |
| EBITDA | $13.01B | $13.01B | $10.23B | $7.12B | $3.07B |
| EPS | — | — | 2.38 | -2.65 | -5.57 |
| Gross Margin | 73.6% | 73.6% | 72.4% | 67.5% | 54.0% |
| Operating Margin | 39.7% | 39.7% | 40.5% | 35.0% | 28.6% |
| Net Margin | 5.0% | 5.0% | 1.9% | -2.2% | -7.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.73 | 2.73 | 3.15 | 3.04 | 3.20 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-40.23B | $-40.23B | $-15.06B | $-17.80B | $-19.18B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 1.1% | -1.7% | -5.4% |
| Valuation | |||||
| P/E | 125.60 | 125.60 | — | — | — |
| EV/EBITDA | 18.93 | 18.93 | — | — | — |
| P/B | 2.83 | 2.83 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.8% | 27.8% | 6.8% | 49.6% | — |
| EPS Growth | — | — | 189.9% | 52.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+29.5%
Start / end P/E
n/dx → n/dx
EPS bridge
2.38 → n/d
Residual
+29.5%
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.