Utilities / Utilities - Independent Power ProducersTel Aviv
$1270.00
+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-4.5M · 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
37/100
D
Piotroski
3/9
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
$256M
P/E
7.8x
↓EV/EBITDA
596.0x
↑ROE
43.9%
↑Gross Margin
57.2%
↑Debt/Equity
1.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.7%
FCF CAGR
—
FCF margin
-338.0%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $740000.0 · net income $32.6M · FCF $-2.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $740000.00 | $740000.00 | $722000.00 | $684000.00 | $431000.00 |
| Net Income | $32.6M | $32.6M | $-10.3M | $-14.8M | $-1.8M |
| EBITDA | $43.0M | $43.0M | $1.7M | $-5.7M | $16.5M |
| EPS | — | — | -0.51 | -0.74 | -0.09 |
| Gross Margin | 57.2% | 57.2% | 62.6% | 51.3% | — |
| Operating Margin | -442.2% | -442.2% | -574.8% | -845.3% | -1675.6% |
| Net Margin | 4409.1% | 4409.1% | -1427.1% | -2166.5% | -410.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.41 | 1.41 | 3.16 | 1.97 | 1.97 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.5M | $-2.5M | $-4.5M | $-5.5M | $-10.7M |
| Returns | |||||
| ROE | 43.9% | 43.9% | -25.7% | -30.4% | -3.0% |
| Valuation | |||||
| P/E | 7.84 | 7.84 | — | — | — |
| EV/EBITDA | 596.04 | 596.04 | 19938.65 | — | 26.96 |
| P/B | 343.95 | 343.95 | 818.22 | 5.56 | 5.60 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | 5.6% | 58.7% | — |
| EPS Growth | — | — | 30.5% | -737.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.51 → n/d
Residual
-22.2%
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.