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ENRGY.BR$13.00+0.00%
Fair $13.00+0.0%

ENRGY.BR

ENRGY.BR

Utilities / Utilities - RenewableBrussels

$13.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $13.00Fund rank 23/100 · Data gapFallback financials|
SA 46/C
F-Score: 7/9

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

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

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.

Quality + valuation scorecard

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%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ENRGY.BRLocal privado en este navegador · ENRGY.BR
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

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

↑
52-Week Range$13
$9$14

TradingView lightweight chart

ENRGY.BR price, volumen y niveles de valoración

Último $13.00Periodo +8.8%
Fair value: $13.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

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

2022-FY → 2025-FY

Gross margin

36.0%+5.6% pts

Operating margin

12.6%+3.7% pts

Net margin

9.0%+3.3% pts

FCF margin

-9.2%+21.6% pts
MetricTTM
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$17.3M
EPS0.270.270.120.090.10
Gross Margin36.0%36.0%47.2%35.9%30.4%
Operating Margin12.6%12.6%13.1%10.0%8.8%
Net Margin9.0%9.0%7.5%5.2%5.7%
Balance Sheet
Debt/Equity0.850.851.281.150.98
Current Ratio0.850.85———
Cash Flow
Free Cash Flow$-15.9M$-15.9M$-908000.00$-18.9M$-33.2M
Returns
ROE11.8%11.8%9.1%7.5%9.2%
Valuation
P/E48.1548.15———
EV/EBITDA22.2722.27———
P/B5.715.71———
Growth & Yield
Revenue Growth73.6%73.6%-12.3%5.4%—
EPS Growth127.2%127.2%25.8%-4.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

62.7%

muy exigente

EPS terminal req.

$1.15

Spread vs growth

64.5%

5Y implied EPS CAGR

39.1%

muy exigente

EPS terminal req.

$1.40

Spread vs growth

88.1%

10Y implied EPS CAGR

23.7%

exigente

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.

Return attribution · available periodreconcilia total +8.8%

Total return

+8.8%

Start / end P/E

101.3x → 48.5x

EPS bridge

0.12 → 0.27

Residual

-66.3%

EPS growth+127.2%
Multiple rerating-52.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-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.