Utilities / Utilities - RenewableXETRA
$19.70
-0.70 (-3.30%)
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 16%
FCF escenarios
weak_data · normalized FCF $-13.7M · quality 33.7/100
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
34/100
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
$293M
P/E
1.9x
↓EV/EBITDA
7.1x
↓ROE
8.6%
↑Gross Margin
46.7%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.7M · net income $15.9M · FCF $-13.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333.7M | $333.7M | $350.3M | $427.1M | $390.5M |
| Net Income | $15.9M | $15.9M | $28.6M | $58.5M | $45.8M |
| EBITDA | $60.5M | $60.5M | $69.5M | $109.8M | $83.2M |
| EPS | 1.12 | 1.12 | 2.01 | 4.31 | 3.25 |
| Gross Margin | 46.7% | 46.7% | 40.5% | 45.8% | 35.8% |
| Operating Margin | 8.6% | 8.6% | 11.9% | 20.0% | 15.9% |
| Net Margin | 4.8% | 4.8% | 8.2% | 13.7% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.68 | 0.40 | 0.36 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.7M | $-13.7M | $-64.8M | $27.9M | $59.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 16.2% | 30.4% | 28.2% |
| Valuation | |||||
| P/E | 1.88 | 1.88 | 14.53 | 9.03 | 15.11 |
| EV/EBITDA | 7.14 | 7.14 | 7.60 | 5.18 | 8.64 |
| P/B | 1.58 | 1.58 | 2.46 | 3.01 | 4.48 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | -18.0% | 9.4% | — |
| EPS Growth | -44.3% | -44.3% | -53.4% | 32.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.0%
EPS terminal req.
$1.75
Spread vs growth
-60.3%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$2.12
Spread vs growth
-57.8%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$3.41
Spread vs growth
-56.0%
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
-20.2%
Start / end P/E
13.2x → 18.3x
EPS bridge
2.01 → 1.12
Residual
-17.2%
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.