Utilities / Utilities - RenewableStockholm
$43.15
-0.10 (-0.23%)
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 17%
FCF escenarios
weak_data · normalized FCF $-154.0M · quality 39.7/100
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
30/100
D
Piotroski
4/9
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-30.2%
↓Gross Margin
N/A
•Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.4%
FCF CAGR
—
FCF margin
45.5%
FCF / Net income
-5.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.91B · net income $-346.0M · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.91B | $3.91B | $851.0M | $2.30B | $2.36B |
| Net Income | $-346.0M | $-346.0M | $155.0M | $573.0M | $-5.0M |
| EBITDA | $-326.0M | $-326.0M | $335.0M | $767.0M | $139.0M |
| EPS | -13.92 | -13.92 | 6.23 | 23.00 | -0.22 |
| Gross Margin | — | — | 76.6% | 43.6% | 13.1% |
| Operating Margin | -8.4% | -8.4% | 35.0% | 31.2% | 4.2% |
| Net Margin | -8.8% | -8.8% | 18.2% | 24.9% | -0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 1.44 | 0.46 | 0.32 |
| Current Ratio | 6.44 | 6.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $-1.80B | $-154.0M | $-196.0M |
| Returns | |||||
| ROE | -30.2% | -30.2% | 9.3% | 37.9% | -0.5% |
| Valuation | |||||
| P/E | — | — | 8.02 | 3.84 | — |
| EV/EBITDA | — | — | 9.83 | 3.02 | 17.52 |
| P/B | 0.94 | 0.94 | 0.75 | 1.46 | 2.74 |
| Growth & Yield | |||||
| Revenue Growth | 359.6% | 359.6% | -63.0% | -2.3% | — |
| EPS Growth | -323.4% | -323.4% | -72.9% | 10554.5% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-8.8%
Start / end P/E
n/dx → n/dx
EPS bridge
6.23 → -13.92
Residual
-14.0%
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.