Utilities / Utilities - RenewableIstanbul
$5.12
+0.02 (+0.39%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 41.3/100
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
32/100
D
Piotroski
5/9
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
$18.9B
P/E
N/A
•EV/EBITDA
7.5x
↓ROE
-5.2%
↓Gross Margin
30.0%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
+1.9%
FCF margin
65.6%
FCF / Net income
-1.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.21B · net income $-1.82B · FCF $2.76B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.21B | $4.21B | $4.02B | $4.17B | $3.16B |
| Net Income | $-1.82B | $-1.82B | $2.57B | $1.86B | $3.29B |
| EBITDA | $2.79B | $2.79B | $7.02B | $4.96B | $4.63B |
| EPS | -0.99 | -0.99 | 1.49 | 1.01 | 1.78 |
| Gross Margin | 30.0% | 30.0% | 23.9% | 44.8% | 69.5% |
| Operating Margin | 23.2% | 23.2% | 15.6% | 43.1% | 66.1% |
| Net Margin | -43.2% | -43.2% | 64.0% | 44.5% | 104.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.47 | 0.57 | 0.84 |
| Current Ratio | 0.25 | 0.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.76B | $2.76B | $-1.72B | $1.36B | $2.60B |
| Returns | |||||
| ROE | -5.2% | -5.2% | 8.0% | 7.6% | 26.8% |
| Valuation | |||||
| P/E | — | — | 2.74 | — | — |
| EV/EBITDA | 7.45 | 7.45 | 3.04 | — | — |
| P/B | 0.27 | 0.27 | 0.22 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | -3.6% | 32.1% | — |
| EPS Growth | -166.4% | -166.4% | 48.0% | -43.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.49 → -0.99
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.