Utilities / Utilities - RenewableTel Aviv
$2830.00
-67.00 (-2.31%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.8B · quality 36.7/100
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
40/100
C
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
$16.4B
P/E
34.9x
↑EV/EBITDA
4851.2x
↑ROE
9.6%
↑Gross Margin
82.4%
↑Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-303.7%
FCF / Net income
-9.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $762.2M · net income $250.2M · FCF $-2.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $762.2M | $762.2M | $897.6M | $681.9M | $527.3M |
| Net Income | $250.2M | $250.2M | $337.8M | $258.3M | $236.7M |
| EBITDA | $323.6M | $323.6M | $573.8M | $469.0M | $380.8M |
| EPS | 0.45 | 0.45 | 0.61 | 0.47 | 0.43 |
| Gross Margin | 82.4% | 82.4% | 86.5% | 85.8% | 89.6% |
| Operating Margin | 25.2% | 25.2% | 45.0% | 47.9% | 56.9% |
| Net Margin | 32.8% | 32.8% | 37.6% | 37.9% | 44.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.08 | 3.08 | 2.67 | 2.28 | 1.22 |
| Current Ratio | 0.29 | 0.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.31B | $-2.31B | $-1.10B | $-1.78B | $-850.7M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 14.6% | 10.9% | 10.2% |
| Valuation | |||||
| P/E | 34.94 | 34.94 | 2083.20 | 2789.36 | 2687.36 |
| EV/EBITDA | 4851.23 | 4851.23 | 1236.81 | 1545.94 | 1738.06 |
| P/B | 601.92 | 601.92 | 305.07 | 303.86 | 283.21 |
| Growth & Yield | |||||
| Revenue Growth | -15.1% | -15.1% | 31.6% | 29.3% | — |
| EPS Growth | -26.1% | -26.1% | 30.4% | 8.0% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
721.5%
EPS terminal req.
$251.12
Spread vs growth
-747.6%
5Y implied EPS CAGR
267.5%
EPS terminal req.
$303.85
Spread vs growth
-293.6%
10Y implied EPS CAGR
101.1%
EPS terminal req.
$489.35
Spread vs growth
-127.2%
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
+171.7%
Start / end P/E
1708.0x → 6247.2x
EPS bridge
0.61 → 0.45
Residual
-69.4%
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.