Utilities / Utilities - RenewableMilan
$0.20
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.0M · quality 81.3/100
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
39/100
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
$12M
P/E
N/A
•EV/EBITDA
16.3x
↑ROE
0.5%
↓Gross Margin
95.6%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
+16.4%
FCF margin
34.9%
FCF / Net income
13.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.0M · net income $51000.0 · FCF $707000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0M | $2.0M | $2.4M | $1.9M | $1.2M |
| Net Income | $51000.00 | $51000.00 | $417000.00 | $206000.00 | $-3.3M |
| EBITDA | $768000.00 | $768000.00 | $1.4M | $867000.00 | $-3.7M |
| EPS | — | — | — | 0.00 | -0.06 |
| Gross Margin | 95.6% | 95.6% | 98.8% | 98.4% | 66.0% |
| Operating Margin | 5.8% | 5.8% | 29.3% | 11.3% | -54.3% |
| Net Margin | 2.5% | 2.5% | 17.1% | 10.6% | -266.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.11 | 0.13 |
| Current Ratio | 16.87 | 16.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $707000.00 | $707000.00 | $1.5M | $1.0M | $448000.00 |
| Returns | |||||
| ROE | 0.5% | 0.5% | 3.8% | 1.9% | -31.4% |
| Valuation | |||||
| P/E | — | — | — | 60.47 | — |
| EV/EBITDA | 16.26 | 16.26 | 9.74 | 15.34 | — |
| P/B | 1.07 | 1.07 | 1.19 | 1.17 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -16.9% | -16.9% | 25.8% | 58.3% | — |
| EPS Growth | — | — | — | 106.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
-5.7%
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.