Technology / SolarNSE
$20.79
+0.99 (+5.00%)
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 14%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 42.3/100
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
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$799M
P/E
0.9x
↓EV/EBITDA
5.3x
↓ROE
18.3%
↑Gross Margin
22.5%
↓Debt/Equity
4.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2024 · 2 años de histórico normalizado
Revenue CAGR
+131.5%
FCF CAGR
—
FCF margin
-69.1%
FCF / Net income
-9.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.34B · net income $595.5M · FCF $-5.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $8.34B | $8.34B | $3.57B | $1.56B |
| Net Income | $595.5M | $595.5M | $233.6M | $110.9M |
| EBITDA | $2.57B | $2.57B | $808.1M | $174.8M |
| EPS | 15.80 | 15.80 | 6.49 | 3.38 |
| Gross Margin | 22.5% | 22.5% | 20.4% | 21.6% |
| Operating Margin | 3.7% | 3.7% | 4.9% | 8.6% |
| Net Margin | 7.1% | 7.1% | 6.5% | 7.1% |
| Balance Sheet | ||||
| Debt/Equity | 4.63 | 4.63 | 2.89 | 2.20 |
| Cash Flow | ||||
| Free Cash Flow | $-5.77B | $-5.77B | $-1.67B | $-1.01B |
| Returns | ||||
| ROE | 18.3% | 18.3% | 11.3% | 24.2% |
| Valuation | ||||
| P/E | 0.91 | 0.91 | — | — |
| EV/EBITDA | 5.32 | 5.32 | — | — |
| P/B | 0.24 | 0.24 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 133.7% | 133.7% | 129.3% | — |
| EPS Growth | 143.5% | 143.5% | 92.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-51.1%
EPS terminal req.
$1.84
Spread vs growth
194.6%
5Y implied EPS CAGR
-32.4%
EPS terminal req.
$2.23
Spread vs growth
175.8%
10Y implied EPS CAGR
-13.8%
EPS terminal req.
$3.59
Spread vs growth
157.2%
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
-66.3%
Start / end P/E
9.5x → 1.3x
EPS bridge
6.49 → 15.80
Residual
-123.6%
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.