Utilities / Utilities - RenewableNYSE American
$23.74
-0.27 (-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 15%
FCF escenarios
weak_data · normalized FCF $-67.5M · quality 43.3/100
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
16/100
F
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
$327M
P/E
N/A
•EV/EBITDA
34.9x
↑ROE
-1.5%
↓Gross Margin
-5.9%
↓Debt/Equity
4.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.4%
FCF CAGR
—
FCF margin
-293.4%
FCF / Net income
46.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.9M · net income $-2.1M · FCF $-99.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.9M | $33.9M | $34.4M | $47.4M | $52.2M |
| Net Income | $-2.1M | $-2.1M | $-6.5M | $2.2M | $-357000.00 |
| EBITDA | $24.8M | $24.8M | $20.4M | $29.5M | $27.0M |
| EPS | -0.16 | -0.16 | -0.51 | 0.17 | -0.03 |
| Gross Margin | -5.9% | -5.9% | -3.7% | 18.0% | 24.9% |
| Operating Margin | 4.5% | 4.5% | -5.7% | 0.5% | 6.4% |
| Net Margin | -6.3% | -6.3% | -19.0% | 4.7% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 4.53 | 4.53 | 4.39 | 3.88 | 4.25 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-99.4M | $-99.4M | $-67.5M | $-52.5M | $-37.3M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -5.5% | 1.9% | -0.4% |
| Valuation | |||||
| P/E | — | — | — | 95.88 | — |
| EV/EBITDA | 34.90 | 34.90 | 33.94 | 20.61 | 20.59 |
| P/B | 2.24 | 2.24 | 1.80 | 1.85 | 2.04 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | -27.4% | -9.2% | — |
| EPS Growth | 68.6% | 68.6% | -400.0% | 666.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+62.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → -0.16
Residual
+62.9%
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.