Utilities / Utilities - RenewableMCE
$0.84
+0.00 (+0.48%)
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 $11.4M · quality 43.7/100
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
18/100
F
Piotroski
2/9
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
$28M
P/E
N/A
•EV/EBITDA
N/A
•ROE
118.4%
↑Gross Margin
18.8%
↓Debt/Equity
-2.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-44.3%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $158.9M · net income $-22.2M · FCF $-27.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $158.9M | $158.9M | $271.0M | $614.6M | $919.8M |
| Net Income | $-22.2M | $-22.2M | $-31.5M | $-27.7M | $-5.1M |
| EBITDA | $-8.1M | $-8.1M | $-15.9M | $-23.6M | $-486105.00 |
| EPS | -0.68 | -0.68 | -1.44 | -1.27 | -0.23 |
| Gross Margin | 18.8% | 18.8% | 17.0% | 11.6% | 9.6% |
| Operating Margin | -10.1% | -10.1% | -8.6% | -3.4% | 0.4% |
| Net Margin | -13.9% | -13.9% | -11.6% | -4.5% | -0.6% |
| Balance Sheet | |||||
| Debt/Equity | -2.05 | -2.05 | -2.11 | 5.30 | 3.26 |
| Current Ratio | 0.33 | 0.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.0M | $-27.0M | $24.7M | $11.4M | $456398.00 |
| Returns | |||||
| ROE | 118.4% | 118.4% | 182.7% | -279.8% | -26.0% |
| Valuation | |||||
| P/B | — | — | — | 6.29 | 7.66 |
| Growth & Yield | |||||
| Revenue Growth | -41.4% | -41.4% | -55.9% | -33.2% | — |
| EPS Growth | 53.1% | 53.1% | -14.0% | -440.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-35.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → -0.68
Residual
-35.8%
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.