Utilities / Utilities - Independent Power ProducersThailand
$0.03
+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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $169.2M · quality 55.3/100
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
20/100
D
Piotroski
6/9
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
$394M
P/E
N/A
•EV/EBITDA
6.4x
↓ROE
-0.4%
↓Gross Margin
46.4%
↑Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
+76.4%
FCF margin
45.8%
FCF / Net income
-10.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $237.8M · net income $-10.1M · FCF $108.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $237.8M | $237.8M | $519.6M | $677.7M | $309.0M |
| Net Income | $-10.1M | $-10.1M | $-25.8M | $-1.41B | $-211.7M |
| EBITDA | $160.1M | $160.1M | $182.4M | $-696.4M | $1.7M |
| EPS | -0.00 | -0.00 | -0.00 | -0.11 | -0.02 |
| Gross Margin | 46.4% | 46.4% | 30.7% | -34.6% | 47.7% |
| Operating Margin | 18.3% | 18.3% | 10.6% | -52.8% | -73.6% |
| Net Margin | -4.2% | -4.2% | -5.0% | -207.8% | -68.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.50 | 0.96 | 0.31 |
| Current Ratio | 2.40 | 2.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $108.9M | $108.9M | $308.0M | $169.2M | $19.8M |
| Returns | |||||
| ROE | -0.4% | -0.4% | -1.1% | -56.7% | -5.4% |
| Valuation | |||||
| EV/EBITDA | 6.43 | 6.43 | 20.38 | — | 2273.88 |
| P/B | 0.18 | 0.18 | 1.27 | 1.18 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -54.2% | -54.2% | -23.3% | 119.3% | — |
| EPS Growth | 60.0% | 60.0% | 98.1% | -554.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
+0.0%
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.