Utilities / Utilities - RenewableBSE
$9.51
+0.03 (+0.30%)
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 21%
FCF escenarios
weak_data · normalized FCF $-188.2M · quality 56.7/100
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
38/100
D
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
$1.5B
P/E
105.7x
↑EV/EBITDA
12.3x
↑ROE
0.0%
↓Gross Margin
100.5%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-46.6%
FCF / Net income
-47460.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $407.5M · net income $4000.0 · FCF $-189.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $407.5M | $407.5M | $358.1M | $388.1M | $339.6M |
| Net Income | $4000.00 | $4000.00 | $17.0M | $72.7M | $-192.6M |
| EBITDA | $124.9M | $124.9M | $129.1M | $168.6M | $80.9M |
| EPS | — | — | 0.13 | 0.64 | -1.68 |
| Gross Margin | 100.5% | 100.5% | 100.6% | 59.8% | 60.0% |
| Operating Margin | 16.5% | 16.5% | 15.2% | 22.5% | 20.6% |
| Net Margin | 0.0% | 0.0% | 4.8% | 18.7% | -56.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.11 | 0.26 |
| Current Ratio | 20.70 | 20.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-189.8M | $-189.8M | $-188.2M | $-93.3M | $1.3M |
| Returns | |||||
| ROE | 0.0% | 0.0% | 0.6% | 3.1% | -8.4% |
| Valuation | |||||
| P/E | 105.67 | 105.67 | 130.92 | 39.31 | — |
| EV/EBITDA | 12.32 | 12.32 | 17.71 | 18.48 | 19.88 |
| P/B | 0.50 | 0.50 | 0.80 | 1.21 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 13.8% | 13.8% | -7.7% | 14.3% | — |
| EPS Growth | — | — | -79.6% | 137.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-50.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.13 → n/d
Residual
-50.8%
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.