Utilities / Utilities - RenewableBrussels
$13.00
+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 18%
FCF escenarios
weak_data · normalized FCF $-15.9M · quality 44.0/100
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
46/100
C
Piotroski
7/9
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
$788M
P/E
48.1x
↑EV/EBITDA
22.3x
↑ROE
11.8%
↑Gross Margin
36.0%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.0M · net income $15.7M · FCF $-15.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.0M | $173.0M | $99.6M | $113.6M | $107.8M |
| Net Income | $15.7M | $15.7M | $7.4M | $5.9M | $6.2M |
| EBITDA | $38.3M | $38.3M | $26.6M | $22.3M | $17.3M |
| EPS | 0.27 | 0.27 | 0.12 | 0.09 | 0.10 |
| Gross Margin | 36.0% | 36.0% | 47.2% | 35.9% | 30.4% |
| Operating Margin | 12.6% | 12.6% | 13.1% | 10.0% | 8.8% |
| Net Margin | 9.0% | 9.0% | 7.5% | 5.2% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.28 | 1.15 | 0.98 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.9M | $-15.9M | $-908000.00 | $-18.9M | $-33.2M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 9.1% | 7.5% | 9.2% |
| Valuation | |||||
| P/E | 48.15 | 48.15 | — | — | — |
| EV/EBITDA | 22.27 | 22.27 | — | — | — |
| P/B | 5.71 | 5.71 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 73.6% | 73.6% | -12.3% | 5.4% | — |
| EPS Growth | 127.2% | 127.2% | 25.8% | -4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.7%
EPS terminal req.
$1.15
Spread vs growth
64.5%
5Y implied EPS CAGR
39.1%
EPS terminal req.
$1.40
Spread vs growth
88.1%
10Y implied EPS CAGR
23.7%
EPS terminal req.
$2.25
Spread vs growth
103.5%
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
+8.8%
Start / end P/E
101.3x → 48.5x
EPS bridge
0.12 → 0.27
Residual
-66.3%
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.