Utilities / Utilities - RenewableBSE
$169.15
-1.25 (-0.72%)
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 20%
FCF escenarios
weak_data · normalized FCF $-84.1M · quality 52.0/100
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
31/100
D
Piotroski
5/9
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
$67.9B
P/E
61.3x
↑EV/EBITDA
59.3x
↑ROE
1.0%
↓Gross Margin
56.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
24.6%
FCF / Net income
2.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.29B · net income $198.0M · FCF $561.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.29B | $2.29B | $1.92B | $1.98B | $1.58B |
| Net Income | $198.0M | $198.0M | $279.0M | $-610.5M | $-932.0M |
| EBITDA | $1.02B | $1.02B | $1.06B | $933.9M | $917.1M |
| EPS | 0.14 | 0.14 | 0.85 | -2.54 | -3.19 |
| Gross Margin | 56.8% | 56.8% | 53.3% | 25.3% | 60.2% |
| Operating Margin | 4.8% | 4.8% | 12.8% | 10.6% | 20.3% |
| Net Margin | 8.7% | 8.7% | 14.5% | -30.9% | -59.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.13 | 0.55 | 1.12 |
| Cash Flow | |||||
| Free Cash Flow | $561.6M | $561.6M | $-84.1M | $-966.3M | $-85.0M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 2.1% | -5.6% | -11.6% |
| Valuation | |||||
| P/E | 61.29 | 61.29 | 162.24 | — | — |
| EV/EBITDA | 59.28 | 59.28 | 43.81 | 16.70 | — |
| P/B | 3.00 | 3.00 | 3.32 | 0.89 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -2.6% | 25.3% | — |
| EPS Growth | -83.5% | -83.5% | 133.5% | 20.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
375.1%
EPS terminal req.
$15.01
Spread vs growth
-458.6%
5Y implied EPS CAGR
164.6%
EPS terminal req.
$18.16
Spread vs growth
-248.1%
10Y implied EPS CAGR
70.6%
EPS terminal req.
$29.25
Spread vs growth
-154.1%
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
-4.1%
Start / end P/E
211.6x → 1232.1x
EPS bridge
0.85 → 0.14
Residual
-402.8%
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.