Utilities / Utilities - RenewableStockholm
$2.90
+0.12 (+4.32%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-114.2M · quality 63.3/100
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
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
$183M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-71.4%
↓Gross Margin
-129.3%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
-425.0%
FCF / Net income
0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.4M · net income $-143.1M · FCF $-56.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.4M | $13.4M | $42.6M | $6.2M | $13.9M |
| Net Income | $-143.1M | $-143.1M | $-103.8M | $-135.8M | $-125.9M |
| EBITDA | $-76.6M | $-76.6M | $-69.9M | $-108.3M | $-88.3M |
| EPS | — | — | -3.97 | -126.00 | -11.70 |
| Gross Margin | -129.3% | -129.3% | -21.6% | 53.9% | 76.2% |
| Operating Margin | -893.0% | -893.0% | -240.2% | -1658.3% | -832.2% |
| Net Margin | -1069.5% | -1069.5% | -243.7% | -2194.8% | -903.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.07 | 0.17 |
| Current Ratio | 2.14 | 2.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.9M | $-56.9M | $-114.2M | $-114.9M | $-108.9M |
| Returns | |||||
| ROE | -71.4% | -71.4% | -36.0% | -41.9% | -34.5% |
| Valuation | |||||
| P/B | 0.74 | 0.74 | 0.36 | 0.06 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -68.6% | -68.6% | 588.5% | -55.6% | — |
| EPS Growth | — | — | 96.8% | -976.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.97 → n/d
Residual
-25.6%
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.