Utilities / Utilities - Independent Power ProducersThailand
$3.98
+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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $938.2M · quality 39.0/100
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
45/100
C
Piotroski
7/9
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
$35.4B
P/E
18.1x
↑EV/EBITDA
12.3x
↑ROE
12.5%
↑Gross Margin
31.2%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+15.9%
FCF margin
23.6%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.80B · net income $1.77B · FCF $1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.80B | $7.80B | $9.06B | $7.23B | $7.51B |
| Net Income | $1.77B | $1.77B | $1.66B | $1.47B | $3.01B |
| EBITDA | $3.81B | $3.81B | $3.70B | $3.35B | $5.44B |
| EPS | 0.21 | 0.21 | 0.19 | 0.17 | 0.34 |
| Gross Margin | 31.2% | 31.2% | 28.2% | 28.6% | 37.0% |
| Operating Margin | 15.6% | 15.6% | 14.5% | 12.7% | 23.3% |
| Net Margin | 22.7% | 22.7% | 18.3% | 20.4% | 40.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 1.17 | 1.13 | 1.08 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.84B | $1.84B | $938.2M | $-780.5M | $1.18B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 12.0% | 10.6% | 21.4% |
| Valuation | |||||
| P/E | 18.09 | 18.09 | 12.42 | 18.80 | 14.66 |
| EV/EBITDA | 12.29 | 12.29 | 9.56 | 12.67 | 10.52 |
| P/B | 2.42 | 2.42 | 1.47 | 2.02 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | 25.3% | -3.7% | — |
| EPS Growth | 10.5% | 10.5% | 11.8% | -50.0% | — |
| Dividend Yield | 9.6% | 9.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.9%
EPS terminal req.
$0.35
Spread vs growth
-8.4%
5Y implied EPS CAGR
15.3%
EPS terminal req.
$0.43
Spread vs growth
-4.7%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$0.69
Spread vs growth
-2.1%
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
+19.3%
Start / end P/E
10.9x → 10.9x
EPS bridge
0.19 → 0.21
Residual
-0.1%
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.