Utilities / Utilities - RenewableBSE
$121.90
+0.85 (+0.69%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-490.4M · quality 60.3/100
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
54/100
C
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
$24.7B
P/E
11.2x
↓EV/EBITDA
6.8x
↓ROE
23.0%
↑Gross Margin
31.2%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+81.9%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.15B · net income $2.04B · FCF $-490.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.15B | $17.15B | $10.95B | $4.11B | $2.85B |
| Net Income | $2.04B | $2.04B | $1.33B | $360.9M | $100.8M |
| EBITDA | $3.18B | $3.18B | $2.04B | $541.7M | $171.7M |
| EPS | 10.90 | 10.90 | 6.57 | 1.78 | 0.50 |
| Gross Margin | 31.2% | 31.2% | 35.8% | 18.3% | 7.6% |
| Operating Margin | 17.8% | 17.8% | 18.1% | 13.1% | 6.0% |
| Net Margin | 11.9% | 11.9% | 12.2% | 8.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 1.04 | 1.12 | 2.14 |
| Cash Flow | |||||
| Free Cash Flow | $-490.4M | $-490.4M | $-1.03B | $-102.9M | $-151.1M |
| Returns | |||||
| ROE | 23.0% | 23.0% | 63.7% | 64.5% | 50.7% |
| Valuation | |||||
| P/E | 11.18 | 11.18 | — | — | — |
| EV/EBITDA | 6.77 | 6.77 | — | — | — |
| P/B | 2.57 | 2.57 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 56.7% | 56.7% | 166.3% | 44.2% | — |
| EPS Growth | 66.0% | 66.0% | 269.1% | 258.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.3%
EPS terminal req.
$10.82
Spread vs growth
66.2%
5Y implied EPS CAGR
3.7%
EPS terminal req.
$13.09
Spread vs growth
62.2%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$21.08
Spread vs growth
59.1%
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
-25.7%
Start / end P/E
25.5x → 11.4x
EPS bridge
6.57 → 10.90
Residual
-36.4%
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.