Utilities / Utilities - RenewableOslo
$12.60
+0.14 (+1.12%)
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 18%
FCF escenarios
weak_data · normalized FCF $-27.0M · quality 44.7/100
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
38/100
D
Piotroski
3/9
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
$4.2B
P/E
22.9x
↑EV/EBITDA
16.1x
↑ROE
1.4%
↓Gross Margin
76.6%
↑Debt/Equity
0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.0%
FCF CAGR
—
FCF margin
-1.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $512.0M · net income $67.0M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $512.0M | $512.0M | $383.0M | $333.0M | $208.0M |
| Net Income | $67.0M | $67.0M | $96.0M | $272.0M | $118.0M |
| EBITDA | $399.0M | $399.0M | $387.0M | $407.0M | $167.0M |
| EPS | — | — | 0.32 | 0.93 | 0.47 |
| Gross Margin | 76.6% | 76.6% | 77.8% | 80.8% | 92.3% |
| Operating Margin | -0.2% | -0.2% | -6.8% | -18.3% | -6.3% |
| Net Margin | 13.1% | 13.1% | 25.1% | 81.7% | 56.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.47 | 0.40 | 0.10 |
| Current Ratio | 0.59 | 0.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $-27.0M | $-311.0M | $-261.0M |
| Returns | |||||
| ROE | 1.4% | 1.4% | 2.3% | 6.9% | 3.2% |
| Valuation | |||||
| P/E | 22.91 | 22.91 | 39.00 | 11.72 | 25.57 |
| EV/EBITDA | 16.12 | 16.12 | 12.09 | 9.80 | 11.36 |
| P/B | 0.84 | 0.84 | 0.89 | 0.81 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 33.7% | 33.7% | 15.0% | 60.1% | — |
| EPS Growth | — | — | -65.6% | 97.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.32 → n/d
Residual
+1.4%
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.