Utilities / Utilities - RenewableBudapest
$220.00
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-127.5M · quality 49.7/100
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
42/100
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
$2.0B
P/E
2.8x
↓EV/EBITDA
4.3x
↓ROE
16.6%
↑Gross Margin
-17.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-32.1%
FCF CAGR
+26.0%
FCF margin
74.6%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $341.1M · net income $519.1M · FCF $254.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $341.1M | $341.1M | $396.0M | $783.6M | $1.09B |
| Net Income | $519.1M | $519.1M | $-223.1M | $-175.8M | $-530.9M |
| EBITDA | $617.8M | $617.8M | $-96.9M | $-71.5M | $-388.9M |
| EPS | 38.71 | 38.71 | -20.66 | -16.61 | -37.79 |
| Gross Margin | -17.9% | -17.9% | -38.1% | -7.7% | 27.1% |
| Operating Margin | -139.3% | -139.3% | -113.2% | -64.0% | -28.4% |
| Net Margin | 152.2% | 152.2% | -56.3% | -22.4% | -48.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 |
| Current Ratio | 3.97 | 3.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.6M | $254.6M | $-127.5M | $-815.6M | $127.2M |
| Returns | |||||
| ROE | 16.6% | 16.6% | -8.1% | -5.8% | -16.7% |
| Valuation | |||||
| P/E | 2.84 | 2.84 | — | — | — |
| EV/EBITDA | 4.32 | 4.32 | — | — | — |
| P/B | 0.95 | 0.95 | 0.76 | 0.66 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | -13.9% | -13.9% | -49.5% | -28.2% | — |
| EPS Growth | 287.4% | 287.4% | -24.4% | 56.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$19.52
Spread vs growth
307.8%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$23.62
Spread vs growth
296.8%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$38.04
Spread vs growth
287.5%
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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.66 → 38.71
Residual
-9.5%
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.