Utilities / Utilities - RenewableIstanbulTR
$26.56
+0.44 (+1.68%)
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 18%
FCF escenarios
weak_data · normalized FCF $-71.1M · quality 46.7/100
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
50/100
C
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
$14.3B
P/E
17.1x
↑EV/EBITDA
6.8x
↓ROE
6.0%
↑Gross Margin
45.8%
↑Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $845.4M · FCF $-71.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $3.09B | $2.68B | $2.30B |
| Net Income | $845.4M | $845.4M | $1.09B | $900.3M | $1.46B |
| EBITDA | $2.43B | $2.43B | $2.46B | $2.06B | $2.09B |
| EPS | 1.57 | 1.57 | 2.02 | 1.67 | 2.71 |
| Gross Margin | 45.8% | 45.8% | 52.5% | 59.5% | 71.6% |
| Operating Margin | 35.4% | 35.4% | 42.8% | 55.0% | 69.2% |
| Net Margin | 28.8% | 28.8% | 35.3% | 33.5% | 63.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.22 | 0.11 | 0.13 |
| Current Ratio | 2.07 | 2.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-71.1M | $-71.1M | $-686.6M | $967.7M | $566.5M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 8.0% | 8.9% | 21.1% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | 15.46 | 13.98 | 7.74 |
| EV/EBITDA | 6.79 | 6.79 | 7.37 | 6.60 | 5.32 |
| P/B | 1.02 | 1.02 | 1.23 | 1.24 | 1.63 |
| Growth & Yield | |||||
| Revenue Growth | -5.0% | -5.0% | 15.3% | 16.9% | — |
| EPS Growth | -22.6% | -22.6% | 21.4% | -38.5% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.6%
EPS terminal req.
$2.36
Spread vs growth
-37.2%
5Y implied EPS CAGR
12.7%
EPS terminal req.
$2.85
Spread vs growth
-35.3%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$4.59
Spread vs growth
-33.9%
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
+22.4%
Start / end P/E
10.9x → 17.0x
EPS bridge
2.02 → 1.57
Residual
-12.4%
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.