Utilities / Utilities - RenewableNSE
$44.00
-0.81 (-1.81%)
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 $44.3M · quality 52.7/100
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
37/100
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
$509M
P/E
23.3x
↑EV/EBITDA
14.5x
↑ROE
3.9%
↓Gross Margin
63.5%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.9%
FCF CAGR
—
FCF margin
3.7%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.0M · net income $15.6M · FCF $3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.0M | $87.0M | $123.5M | $128.1M | $275.3M |
| Net Income | $15.6M | $15.6M | $1.2M | $58.9M | $-21.3M |
| EBITDA | $36.1M | $36.1M | $30.3M | $131.5M | $62.2M |
| EPS | 1.35 | 1.35 | 0.11 | 5.09 | -1.84 |
| Gross Margin | 63.5% | 63.5% | 67.2% | 64.1% | 38.0% |
| Operating Margin | -14.7% | -14.7% | 2.2% | -12.2% | 0.7% |
| Net Margin | 17.9% | 17.9% | 1.0% | 46.0% | -7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.03 | 0.16 | 0.62 |
| Cash Flow | |||||
| Free Cash Flow | $3.2M | $3.2M | $44.3M | $49.6M | $-16.0M |
| Returns | |||||
| ROE | 3.9% | 3.9% | 0.3% | 15.3% | -7.0% |
| Valuation | |||||
| P/E | 23.28 | 23.28 | 573.18 | 7.11 | — |
| EV/EBITDA | 14.49 | 14.49 | 24.39 | 3.64 | 9.18 |
| P/B | 1.27 | 1.27 | 1.90 | 1.09 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -29.5% | -29.5% | -3.6% | -53.5% | — |
| EPS Growth | 1127.3% | 1127.3% | -97.8% | 376.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
42.5%
EPS terminal req.
$3.90
Spread vs growth
1084.8%
5Y implied EPS CAGR
28.5%
EPS terminal req.
$4.72
Spread vs growth
1098.8%
10Y implied EPS CAGR
18.9%
EPS terminal req.
$7.61
Spread vs growth
1108.4%
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
-26.0%
Start / end P/E
540.4x → 32.6x
EPS bridge
0.11 → 1.35
Residual
-1059.3%
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.