Utilities / Utilities - Regulated ElectricBSE
$11.00
+0.25 (+2.33%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-581000.00 · quality 60.3/100
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
13/100
F
Piotroski
1/9
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
$153M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
N/A
•Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-795000.0 · FCF $-581000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $-795000.00 | $-795000.00 | $454000.00 | $5000.00 | $-866000.00 |
| EBITDA | $-638000.00 | $-638000.00 | $104000.00 | $-508000.00 | $-1.4M |
| EPS | -0.06 | -0.06 | 0.10 | 0.00 | -0.23 |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-581000.00 | $-581000.00 | $-235.0M | $-478000.00 | $-1.0M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 0.2% | 0.0% | -2.7% |
| Valuation | |||||
| P/E | — | — | 199.50 | 7058.42 | — |
| EV/EBITDA | — | — | 2736.86 | — | — |
| P/B | 0.59 | 0.59 | 1.07 | 1.11 | 1.37 |
| Growth & Yield | |||||
| EPS Growth | -156.4% | -156.4% | 7476.9% | 100.6% | — |
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
-9.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.10 → -0.06
Residual
-9.8%
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.