Industrials / Electrical Equipment & PartsNSE
$164.00
+5.38 (+3.39%)
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 $-4.1B · quality 40.3/100
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
29/100
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
$22.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.1%
↓Gross Margin
32.3%
↑Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-35.2%
FCF / Net income
1.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.52B · net income $-2.74B · FCF $-4.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.52B | $11.52B | $8.68B | $10.20B | $7.08B |
| Net Income | $-2.74B | $-2.74B | $-1.10B | $639.2M | $80.1M |
| EBITDA | $-971.0M | $-971.0M | $-61.7M | $1.25B | $662.5M |
| EPS | -20.36 | -20.36 | -8.98 | 6.45 | 0.64 |
| Gross Margin | 32.3% | 32.3% | 31.2% | 26.7% | 24.8% |
| Operating Margin | -19.1% | -19.1% | -10.7% | 10.0% | 7.0% |
| Net Margin | -23.8% | -23.8% | -12.7% | 6.3% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.15 | 0.06 | 0.57 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.05B | $-4.05B | $-7.73B | $-159.8M | $-138.7M |
| Returns | |||||
| ROE | -42.1% | -42.1% | -17.9% | 8.9% | 3.5% |
| Valuation | |||||
| P/E | — | — | — | 34.77 | — |
| EV/EBITDA | — | — | — | 17.30 | — |
| P/B | 3.39 | 3.39 | 3.15 | 3.08 | — |
| Growth & Yield | |||||
| Revenue Growth | 32.7% | 32.7% | -14.9% | 44.0% | — |
| EPS Growth | -126.7% | -126.7% | -239.3% | 910.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.98 → -20.36
Residual
-9.3%
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.