Utilities / Utilities - Independent Power ProducersBSE
$2.99
+0.01 (+0.34%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.8B · quality 78.7/100
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
36/100
D
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
$4.7B
P/E
0.8x
↓EV/EBITDA
2.7x
↓ROE
-91.5%
↓Gross Margin
94.1%
↑Debt/Equity
-5.46
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+21.0%
FCF margin
73.4%
FCF / Net income
1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.02B · net income $5.65B · FCF $5.89B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.02B | $8.02B | $10.80B | $21.20B | $8.58B |
| Net Income | $5.65B | $5.65B | $204.0M | $24.39B | $26.45B |
| EBITDA | $12.97B | $12.97B | $9.99B | $46.07B | $8.20B |
| EPS | 3.58 | 3.58 | 0.13 | 15.44 | 17.00 |
| Gross Margin | 94.1% | 94.1% | 96.4% | 74.1% | 79.4% |
| Operating Margin | 54.5% | 54.5% | 64.8% | 43.4% | 46.0% |
| Net Margin | 70.5% | 70.5% | 1.9% | 115.0% | 308.2% |
| Balance Sheet | |||||
| Debt/Equity | -5.46 | -5.46 | -3.89 | -4.20 | -2.74 |
| Current Ratio | 0.80 | 0.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.89B | $5.89B | $7.84B | $16.20B | $3.32B |
| Returns | |||||
| ROE | -91.5% | -91.5% | -1.7% | -211.8% | -68.9% |
| Valuation | |||||
| P/E | 0.84 | 0.84 | 89.23 | 0.18 | 0.16 |
| EV/EBITDA | 2.69 | 2.69 | 5.93 | 1.10 | 13.05 |
| Growth & Yield | |||||
| Revenue Growth | -25.7% | -25.7% | -49.1% | 147.1% | — |
| EPS Growth | 2653.8% | 2653.8% | -99.2% | -9.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-58.0%
EPS terminal req.
$0.27
Spread vs growth
2711.8%
5Y implied EPS CAGR
-38.3%
EPS terminal req.
$0.32
Spread vs growth
2692.1%
10Y implied EPS CAGR
-17.6%
EPS terminal req.
$0.52
Spread vs growth
2671.4%
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
-26.5%
Start / end P/E
31.3x → 0.8x
EPS bridge
0.13 → 3.58
Residual
-2583.0%
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.