Utilities / Utilities - RenewableThailand
$0.73
+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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $134.3M · quality 47.7/100
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
53/100
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
$1.6B
P/E
3.2x
↓EV/EBITDA
0.9x
↓ROE
14.1%
↑Gross Margin
37.8%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.7%
FCF CAGR
+53.2%
FCF margin
17.8%
FCF / Net income
0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $753.6M · net income $491.9M · FCF $134.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $753.6M | $753.6M | $752.7M | $708.4M | $738.3M |
| Net Income | $491.9M | $491.9M | $93.4M | $31.0M | $131.1M |
| EBITDA | $756.8M | $756.8M | $321.9M | $268.2M | $317.6M |
| EPS | 0.22 | 0.22 | 0.04 | 0.01 | 0.06 |
| Gross Margin | 37.8% | 37.8% | 35.7% | 31.4% | 36.7% |
| Operating Margin | 27.8% | 27.8% | 23.9% | 21.5% | 27.2% |
| Net Margin | 65.3% | 65.3% | 12.4% | 4.4% | 17.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.66 | 0.69 | 0.52 |
| Current Ratio | 6.14 | 6.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.3M | $134.3M | $380.6M | $-158.7M | $37.4M |
| Returns | |||||
| ROE | 14.1% | 14.1% | 3.1% | 1.1% | 4.6% |
| Valuation | |||||
| P/E | 3.17 | 3.17 | 42.61 | 205.92 | 67.38 |
| EV/EBITDA | 0.90 | 0.90 | 11.92 | 25.77 | 28.85 |
| P/B | 0.47 | 0.47 | 1.34 | 2.23 | 3.10 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 6.3% | -4.0% | — |
| EPS Growth | 423.8% | 423.8% | 200.0% | -76.3% | — |
| Dividend Yield | 7.1% | 7.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.5%
EPS terminal req.
$0.06
Spread vs growth
457.3%
5Y implied EPS CAGR
-18.7%
EPS terminal req.
$0.08
Spread vs growth
442.5%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$0.13
Spread vs growth
429.2%
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
-45.1%
Start / end P/E
33.7x → 3.1x
EPS bridge
0.04 → 0.22
Residual
-385.1%
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.