Utilities / Utilities - RenewableXETRA
$46.55
+0.10 (+0.22%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $44.4M · quality 23.0/100
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
35/100
D
Piotroski
2/9
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
$648M
P/E
18.8x
↑EV/EBITDA
13.1x
↑ROE
12.1%
↑Gross Margin
75.1%
↑Debt/Equity
2.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-39.4%
FCF / Net income
-2.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $126.5M · net income $22.6M · FCF $-49.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $126.5M | $126.5M | $241.8M | $187.6M | $156.5M |
| Net Income | $22.6M | $22.6M | $83.3M | $44.5M | $36.2M |
| EBITDA | $78.4M | $78.4M | $136.6M | $99.6M | $81.7M |
| EPS | 1.61 | 1.61 | 5.93 | 3.16 | 2.52 |
| Gross Margin | 75.1% | 75.1% | 71.5% | 69.4% | 70.7% |
| Operating Margin | 29.8% | 29.8% | 47.3% | 43.0% | 40.5% |
| Net Margin | 17.8% | 17.8% | 34.5% | 23.7% | 23.1% |
| Balance Sheet | |||||
| Debt/Equity | 2.50 | 2.50 | 2.18 | 3.22 | 4.72 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.9M | $-49.9M | $106.3M | $44.4M | $-19.5M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 45.0% | 36.0% | 44.0% |
| Valuation | |||||
| P/E | 18.77 | 18.77 | 12.98 | 24.08 | 25.56 |
| EV/EBITDA | 13.11 | 13.11 | 9.90 | 13.50 | 14.87 |
| P/B | 3.49 | 3.49 | 5.84 | 8.67 | 11.25 |
| Growth & Yield | |||||
| Revenue Growth | -47.7% | -47.7% | 28.9% | 19.8% | — |
| EPS Growth | -72.8% | -72.8% | 87.7% | 25.4% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.9%
EPS terminal req.
$4.13
Spread vs growth
-109.7%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$5.00
Spread vs growth
-98.3%
10Y implied EPS CAGR
17.5%
EPS terminal req.
$8.05
Spread vs growth
-90.3%
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
+9.3%
Start / end P/E
7.3x → 28.9x
EPS bridge
5.93 → 1.61
Residual
-214.6%
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.