Utilities / Utilities - Independent Power ProducersIstanbul
$10.81
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 72.3/100
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
59/100
C
Piotroski
6/9
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
$26.4B
P/E
49.1x
↑EV/EBITDA
11.6x
↑ROE
4.1%
↓Gross Margin
17.5%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.3%
FCF CAGR
+11.4%
FCF margin
24.5%
FCF / Net income
3.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.11B · net income $695.1M · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.11B | $9.11B | $9.54B | $10.88B | $12.60B |
| Net Income | $695.1M | $695.1M | $-1.22B | $1.58B | $3.76B |
| EBITDA | $2.26B | $2.26B | $-94.9M | $1.54B | $3.67B |
| EPS | 0.28 | 0.28 | -0.50 | 2.74 | 1.54 |
| Gross Margin | 17.5% | 17.5% | 3.3% | 9.8% | 29.1% |
| Operating Margin | 15.2% | 15.2% | 2.4% | 8.6% | 23.3% |
| Net Margin | 7.6% | 7.6% | -12.7% | 14.5% | 29.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.05 | 0.19 |
| Current Ratio | 7.58 | 7.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $1.85B | $1.03B | $1.61B |
| Returns | |||||
| ROE | 4.1% | 4.1% | -7.5% | 11.0% | 59.6% |
| Valuation | |||||
| P/E | 49.14 | 49.14 | — | 2.33 | — |
| EV/EBITDA | 11.58 | 11.58 | — | 2.28 | — |
| P/B | 1.56 | 1.56 | 0.74 | 0.25 | — |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -12.3% | -13.6% | — |
| EPS Growth | 156.0% | 156.0% | -118.2% | 78.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.7%
EPS terminal req.
$0.96
Spread vs growth
105.3%
5Y implied EPS CAGR
32.9%
EPS terminal req.
$1.16
Spread vs growth
123.1%
10Y implied EPS CAGR
20.9%
EPS terminal req.
$1.87
Spread vs growth
135.1%
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
+88.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.50 → 0.28
Residual
+88.1%
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.