Utilities / Utilities - Independent Power ProducersNasdaqCM
$8.04
+0.23 (+2.94%)
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 $-21.3M · quality 61.3/100
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
32/100
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
$727M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.0%
↓Gross Margin
-9.4%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.2%
FCF CAGR
—
FCF margin
-125.3%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.2M · net income $-28.4M · FCF $-42.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.2M | $34.2M | $37.0M | $26.1M | $24.2M |
| Net Income | $-28.4M | $-28.4M | $-12.4M | $-21.9M | $4.3M |
| EBITDA | $-12.6M | $-12.6M | $-2.9M | $-6.5M | $13.9M |
| EPS | -0.64 | -0.64 | -0.40 | -0.77 | 0.16 |
| Gross Margin | -9.4% | -9.4% | -30.7% | -37.0% | -28.1% |
| Operating Margin | -57.2% | -57.2% | -50.3% | -57.7% | -62.4% |
| Net Margin | -82.9% | -82.9% | -33.5% | -83.8% | 17.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.05 | 0.03 |
| Current Ratio | 12.60 | 12.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.8M | $-42.8M | $-21.3M | $-16.6M | $-30.2M |
| Returns | |||||
| ROE | -23.0% | -23.0% | -56.3% | -74.8% | 9.2% |
| Valuation | |||||
| P/E | — | — | — | — | 3.21 |
| EV/EBITDA | — | — | — | — | 0.98 |
| P/B | 2.90 | 2.90 | 2.33 | 1.89 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 41.7% | 7.9% | — |
| EPS Growth | -60.0% | -60.0% | 48.1% | -581.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+533.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.40 → -0.64
Residual
+533.1%
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.