Utilities / Utilities - RenewableBSE
$420.55
+3.50 (+0.84%)
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 17%
FCF escenarios
weak_data · normalized FCF $-13.0B · quality 41.3/100
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
38/100
D
Piotroski
4/9
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
$83.0B
P/E
17.5x
↑EV/EBITDA
13.3x
↑ROE
15.7%
↑Gross Margin
47.6%
↑Debt/Equity
1.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+61.2%
FCF CAGR
—
FCF margin
-96.9%
FCF / Net income
-5.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.96B · net income $4.76B · FCF $-26.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.96B | $26.96B | $17.35B | $10.24B | $6.44B |
| Net Income | $4.76B | $4.76B | $3.20B | $1.62B | $1.10B |
| EBITDA | $10.06B | $10.06B | $5.81B | $3.38B | $2.08B |
| EPS | 24.04 | 24.04 | 16.09 | 9.41 | 6.50 |
| Gross Margin | 47.6% | 47.6% | 47.3% | 38.2% | 36.3% |
| Operating Margin | 30.6% | 30.6% | 29.0% | 29.0% | 29.0% |
| Net Margin | 17.7% | 17.7% | 18.4% | 15.8% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.71 | 1.71 | 0.61 | 1.24 | 2.62 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.11B | $-26.11B | $-12.97B | $-2.44B | $-1.52B |
| Returns | |||||
| ROE | 15.7% | 15.7% | 13.2% | 19.3% | 42.5% |
| Valuation | |||||
| P/E | 17.51 | 17.51 | 25.39 | 58.62 | 14.95 |
| EV/EBITDA | 13.33 | 13.33 | 16.30 | 31.01 | 11.06 |
| P/B | 2.75 | 2.75 | 3.35 | 11.37 | 6.35 |
| Growth & Yield | |||||
| Revenue Growth | 55.3% | 55.3% | 69.5% | 59.0% | — |
| EPS Growth | 49.4% | 49.4% | 71.0% | 44.8% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$37.32
Spread vs growth
33.6%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$45.15
Spread vs growth
36.0%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$72.72
Spread vs growth
37.7%
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
-10.3%
Start / end P/E
29.2x → 17.5x
EPS bridge
16.09 → 24.04
Residual
-19.8%
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.