Utilities / Utilities - RenewableBSE
$76.13
-3.12 (-3.84%)
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 18%
FCF escenarios
weak_data · normalized FCF $-119440.00 · quality 44.3/100
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
8/100
F
Piotroski
1/9
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
$313M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-3.9M · FCF $-119440.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | $2.4M |
| Net Income | $-3.9M | $-3.9M | $2.6M | $78.6M | $23.8M |
| EBITDA | $-4.0M | $-4.0M | $3.6M | $78.6M | $23.8M |
| EPS | -0.95 | -0.95 | 0.64 | 19.11 | 5.79 |
| Gross Margin | — | — | — | — | 54.2% |
| Operating Margin | — | — | — | — | -269.0% |
| Net Margin | — | — | — | — | 991.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 1.66 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-119440.00 | $-119440.00 | $-1.7M | $90.0M | $-243.0M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 2.0% | 57.2% | 14.9% |
| Valuation | |||||
| P/E | — | — | 239.06 | 4.49 | 32.71 |
| EV/EBITDA | — | — | 175.38 | 4.48 | 41.95 |
| P/B | 2.39 | 2.39 | 4.66 | 2.57 | 4.88 |
| Growth & Yield | |||||
| EPS Growth | -248.4% | -248.4% | -96.7% | 230.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-39.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → -0.95
Residual
-39.0%
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.