Utilities / Utilities - RenewableIstanbul
$4.13
+0.04 (+0.98%)
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 $274.5M · 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
25/100
D
Piotroski
3/9
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
$7.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.6%
↓Gross Margin
24.4%
↓Debt/Equity
0.45
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.0%
FCF CAGR
—
FCF margin
46.5%
FCF / Net income
-0.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $-1.16B · FCF $694.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.49B | $1.34B | $1.80B |
| Net Income | $-1.16B | $-1.16B | $-340.0M | $109.5M | $-747.7M |
| EBITDA | $-175.0M | $-175.0M | $309.3M | $918.5M | $-970.8M |
| EPS | -0.64 | -0.64 | -0.19 | 0.06 | -0.41 |
| Gross Margin | 24.4% | 24.4% | 32.5% | 29.1% | 33.1% |
| Operating Margin | 2.1% | 2.1% | 3.9% | 8.7% | 26.4% |
| Net Margin | -77.6% | -77.6% | -22.9% | 8.2% | -41.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.45 | 0.45 | 0.40 | 0.43 | 0.39 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $694.1M | $694.1M | $274.5M | $-230.6M | $-739.6M |
| Returns | |||||
| ROE | -11.6% | -11.6% | -2.9% | 1.1% | -11.5% |
| Valuation | |||||
| P/E | — | — | — | 40.13 | — |
| EV/EBITDA | — | — | 35.83 | 8.87 | — |
| P/B | 0.75 | 0.75 | 0.56 | 0.46 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 11.2% | -25.5% | — |
| EPS Growth | -236.8% | -236.8% | -414.0% | 114.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-56.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.19 → -0.64
Residual
-56.6%
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.