Utilities / Utilities - Regulated ElectricWarsaw
$4.10
+0.00 (+0.00%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $242.6M · quality 38.0/100
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
54/100
C
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
$1.1B
P/E
4.6x
↓EV/EBITDA
6.2x
↓ROE
28.6%
↑Gross Margin
16.9%
↓Debt/Equity
4.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
+8.7%
FCF margin
7.6%
FCF / Net income
2.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.20B · net income $102.9M · FCF $242.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.20B | $3.20B | $2.84B | $2.79B | $4.06B |
| Net Income | $102.9M | $102.9M | $33.8M | $77.2M | $-170.0M |
| EBITDA | $388.6M | $388.6M | $294.1M | $205.4M | $238.2M |
| EPS | 0.40 | 0.40 | 0.13 | 0.30 | -0.74 |
| Gross Margin | 16.9% | 16.9% | 17.2% | 16.4% | 11.5% |
| Operating Margin | 7.8% | 7.8% | 6.3% | 3.5% | 3.5% |
| Net Margin | 3.2% | 3.2% | 1.2% | 2.8% | -4.2% |
| Balance Sheet | |||||
| Debt/Equity | 4.48 | 4.48 | 6.23 | 12.66 | 41.46 |
| Current Ratio | 1.99 | 1.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $242.6M | $242.6M | $2.2M | $307.7M | $188.7M |
| Returns | |||||
| ROE | 28.6% | 28.6% | 14.5% | 73.4% | -494.8% |
| Valuation | |||||
| P/E | 4.61 | 4.61 | 18.93 | 11.46 | — |
| EV/EBITDA | 6.17 | 6.17 | 6.46 | 9.69 | 11.45 |
| P/B | 2.97 | 2.97 | 2.74 | 8.42 | 43.96 |
| Growth & Yield | |||||
| Revenue Growth | 12.7% | 12.7% | 2.0% | -31.3% | — |
| EPS Growth | 204.3% | 204.3% | -56.2% | 140.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$0.36
Spread vs growth
207.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$0.44
Spread vs growth
202.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.71
Spread vs growth
198.2%
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
+76.7%
Start / end P/E
17.9x → 10.4x
EPS bridge
0.13 → 0.40
Residual
-85.6%
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.