Utilities / Utilities - Regulated ElectricMilan
$0.18
-0.01 (-4.54%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-3.7M · quality 19.0/100
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
10/100
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
$18M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-93.8%
↓Gross Margin
68.6%
↑Debt/Equity
3.50
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-55.8%
FCF CAGR
—
FCF margin
-14.8%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.1M · net income $-4.7M · FCF $-3.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.1M | $25.1M | $217.2M | $226.3M | $290.0M |
| Net Income | $-4.7M | $-4.7M | $-10.2M | $63240.00 | $10.6M |
| EBITDA | $-3.0M | $-3.0M | $23.5M | $22.5M | $30.4M |
| EPS | -0.05 | -0.05 | — | 0.00 | 0.11 |
| Gross Margin | 68.6% | 68.6% | 71.3% | 70.4% | 70.1% |
| Operating Margin | -15.9% | -15.9% | 1.4% | 14.3% | 12.8% |
| Net Margin | -18.7% | -18.7% | -4.7% | 0.0% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 3.50 | 3.50 | 2.23 | 1.71 | 1.16 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.7M | $-3.7M | $-645315.00 | $-8.9M | $-12.4M |
| Returns | |||||
| ROE | -93.8% | -93.8% | -31.8% | 0.2% | 25.4% |
| Valuation | |||||
| P/E | — | — | — | 1902.44 | 15.58 |
| EV/EBITDA | — | — | 4.30 | 8.02 | 6.74 |
| P/B | 3.54 | 3.54 | 1.23 | 2.87 | 3.96 |
| Growth & Yield | |||||
| Revenue Growth | -88.4% | -88.4% | -4.0% | -22.0% | — |
| EPS Growth | — | — | — | -99.4% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → -0.05
Residual
+3.6%
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.