Utilities / Utilities - Independent Power ProducersASX
$0.04
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $6.2M · quality 55.3/100
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
34/100
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
$139M
P/E
N/A
•EV/EBITDA
N/A
•ROE
1192.1%
↑Gross Margin
88.7%
↑Debt/Equity
-11.73
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.1%
FCF CAGR
-40.2%
FCF margin
25.0%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.8M · net income $-801.5M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.8M | $24.8M | $34.9M | $146.0M | $149.4M |
| Net Income | $-801.5M | $-801.5M | $-50.5M | $17.0M | $1.3M |
| EBITDA | $-741.8M | $-741.8M | $2.1M | $71.1M | $57.7M |
| EPS | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 |
| Gross Margin | 88.7% | 88.7% | 63.1% | 53.0% | 60.2% |
| Operating Margin | -85.6% | -85.6% | -23.9% | 23.4% | 25.9% |
| Net Margin | -3235.7% | -3235.7% | -144.5% | 11.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | -11.73 | -11.73 | 0.79 | 0.73 | 0.81 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-5.0M | $43.9M | $28.9M |
| Returns | |||||
| ROE | 1192.1% | 1192.1% | -6.9% | 2.1% | 0.2% |
| Valuation | |||||
| P/E | — | — | — | 9.08 | 4.86 |
| EV/EBITDA | — | — | 282.27 | 9.48 | 13.39 |
| P/B | — | — | 0.13 | 0.19 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | -29.1% | -29.1% | -76.1% | -2.3% | — |
| EPS Growth | -1.9% | -1.9% | -347.7% | -62.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+125.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+125.0%
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.