Technology / SolarBSE
$120.05
-6.05 (-4.80%)
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 16%
FCF escenarios
weak_data · normalized FCF $-652.0M · quality 37.0/100
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
48/100
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
$26.5B
P/E
13.8x
↓EV/EBITDA
11.3x
↓ROE
24.8%
↑Gross Margin
20.1%
↓Debt/Equity
1.10
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+97.6%
FCF CAGR
—
FCF margin
-24.3%
FCF / Net income
-2.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.46B · net income $2.00B · FCF $-5.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.46B | $21.46B | $13.34B | $7.35B | $2.78B |
| Net Income | $2.00B | $2.00B | $1.26B | $554.7M | $106.8M |
| EBITDA | $3.05B | $3.05B | $1.73B | $834.4M | $191.1M |
| EPS | 9.10 | 9.10 | 5.93 | 2.66 | 0.60 |
| Gross Margin | 20.1% | 20.1% | 17.4% | 15.2% | 11.3% |
| Operating Margin | 11.7% | 11.7% | 11.4% | 10.0% | 5.9% |
| Net Margin | 9.3% | 9.3% | 9.4% | 7.5% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.10 | 1.10 | 0.18 | 0.89 | 1.28 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.21B | $-5.21B | $-652.0M | $132.9M | $-304.2M |
| Returns | |||||
| ROE | 24.8% | 24.8% | 20.4% | 51.2% | 20.2% |
| Valuation | |||||
| P/E | 13.85 | 13.85 | 42.41 | 57.07 | 21.88 |
| EV/EBITDA | 11.30 | 11.30 | 29.68 | 38.47 | 14.60 |
| P/B | 3.27 | 3.27 | 8.64 | 29.19 | 4.42 |
| Growth & Yield | |||||
| Revenue Growth | 60.9% | 60.9% | 81.4% | 164.5% | — |
| EPS Growth | 53.5% | 53.5% | 122.9% | 342.6% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.4%
EPS terminal req.
$10.65
Spread vs growth
48.1%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$12.89
Spread vs growth
46.2%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$20.76
Spread vs growth
44.9%
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
-53.1%
Start / end P/E
43.3x → 13.2x
EPS bridge
5.93 → 9.10
Residual
-37.2%
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.