Utilities / Utilities - RenewableParis
$3.69
-0.02 (-0.40%)
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 25%
FCF escenarios
weak_data · normalized FCF $-21.9M · quality 74.7/100
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
32/100
D
Piotroski
4/9
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
$53M
P/E
N/A
•EV/EBITDA
3.2x
↓ROE
-6.9%
↓Gross Margin
85.4%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.9%
FCF CAGR
—
FCF margin
-511.8%
FCF / Net income
0.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $998000.0 · net income $-5.7M · FCF $-5.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $998000.00 | $998000.00 | $11.1M | $3.9M | $3.5M |
| Net Income | $-5.7M | $-5.7M | $-10.9M | $-7.8M | $-3.4M |
| EBITDA | $6.7M | $6.7M | $-14.9M | $-7.5M | $-4.6M |
| EPS | -0.39 | -0.39 | -0.75 | -0.55 | -0.24 |
| Gross Margin | 85.4% | 85.4% | -7.0% | 98.7% | 99.6% |
| Operating Margin | -36.5% | -36.5% | -144.6% | -234.4% | -143.7% |
| Net Margin | -575.9% | -575.9% | -97.6% | -199.2% | -97.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.67 | 8.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.1M | $-5.1M | $-21.9M | $-24.1M | $-7.5M |
| Returns | |||||
| ROE | -6.9% | -6.9% | -12.1% | -7.8% | -3.1% |
| Valuation | |||||
| EV/EBITDA | 3.16 | 3.16 | — | — | — |
| P/B | 0.65 | 0.65 | 0.68 | 1.61 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | -91.0% | -91.0% | 182.7% | 13.7% | — |
| EPS Growth | 48.0% | 48.0% | -36.4% | -129.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-25.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.75 → -0.39
Residual
-25.2%
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.