Utilities / Utilities - RenewableTel Aviv
$8490.00
-1900.00 (-18.29%)
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 20%
FCF escenarios
weak_data · normalized FCF $-573.0M · quality 52.0/100
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
43/100
C
Piotroski
4/9
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
$17.4B
P/E
75132.7x
↑EV/EBITDA
N/A
•ROE
1.0%
↓Gross Margin
8.7%
↓Debt/Equity
1.78
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+35.4%
FCF CAGR
—
FCF margin
-281.5%
FCF / Net income
-43.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.1M · net income $20.0M · FCF $-873.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.1M | $310.1M | $78.7M | $47.0M | $125.1M |
| Net Income | $20.0M | $20.0M | $-41.1M | $1.09B | $-20.1M |
| EBITDA | $-53.2M | $-53.2M | $28.8M | $9.5M | $-6.0M |
| EPS | 0.11 | 0.11 | -0.23 | 6.96 | -0.14 |
| Gross Margin | 8.7% | 8.7% | 14.7% | 34.6% | 26.1% |
| Operating Margin | -28.0% | -28.0% | -90.8% | -85.0% | -1.0% |
| Net Margin | 6.5% | 6.5% | -52.3% | 2312.2% | -16.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.78 | 1.78 | 1.05 | 0.53 | 1.66 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-873.1M | $-873.1M | $-573.0M | $-442.7M | $-171.8M |
| Returns | |||||
| ROE | 1.0% | 1.0% | -2.1% | 55.5% | -4.0% |
| Valuation | |||||
| P/E | 75132.74 | 75132.74 | — | 125.64 | — |
| EV/EBITDA | — | — | 5441.40 | 14471.61 | — |
| P/B | 757.95 | 757.95 | 78.31 | 69.71 | 400.69 |
| Growth & Yield | |||||
| Revenue Growth | 294.2% | 294.2% | 67.4% | -62.4% | — |
| EPS Growth | 148.9% | 148.9% | -103.3% | 5110.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1782.1%
EPS terminal req.
$753.35
Spread vs growth
-1633.2%
5Y implied EPS CAGR
504.4%
EPS terminal req.
$911.55
Spread vs growth
-355.5%
10Y implied EPS CAGR
157.8%
EPS terminal req.
$1468.06
Spread vs growth
-8.9%
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
+607.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → 0.11
Residual
+607.5%
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.