Utilities / Utilities - RenewableIstanbul
$3.88
+0.04 (+1.04%)
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 $-485.6M · 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
40/100
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
$3.9B
P/E
N/A
•EV/EBITDA
11.5x
↑ROE
-4.6%
↓Gross Margin
38.6%
↑Debt/Equity
0.43
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.4%
FCF CAGR
—
FCF margin
-48.8%
FCF / Net income
2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $995.8M · net income $-234.9M · FCF $-485.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $995.8M | $995.8M | $839.5M | $557.8M | $459.5M |
| Net Income | $-234.9M | $-234.9M | $496.9M | $63.1M | $170.6M |
| EBITDA | $525.0M | $525.0M | $945.3M | $381.1M | $370.2M |
| EPS | -0.23 | -0.23 | 0.50 | 0.07 | 0.19 |
| Gross Margin | 38.6% | 38.6% | 44.2% | 33.9% | 30.5% |
| Operating Margin | 36.6% | 36.6% | 37.9% | 36.2% | 26.0% |
| Net Margin | -23.6% | -23.6% | 59.2% | 11.3% | 37.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.43 | 0.60 | 0.74 |
| Current Ratio | 0.27 | 0.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-485.6M | $-485.6M | $27.6M | $-1.05B | $-390.6M |
| Returns | |||||
| ROE | -4.6% | -4.6% | 10.9% | 2.1% | 9.0% |
| Valuation | |||||
| P/E | — | — | 7.64 | 56.55 | 35.23 |
| EV/EBITDA | 11.53 | 11.53 | 5.94 | 14.08 | 20.12 |
| P/B | 0.77 | 0.77 | 0.84 | 1.20 | 3.22 |
| Growth & Yield | |||||
| Revenue Growth | 18.6% | 18.6% | 50.5% | 21.4% | — |
| EPS Growth | -146.0% | -146.0% | 611.7% | -63.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.50 → -0.23
Residual
+14.1%
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.