Utilities / Utilities - RenewableSão Paulo
$2.66
+0.02 (+0.76%)
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 15%
FCF escenarios
weak_data · normalized FCF $622.8M · quality 31.0/100
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
27/100
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
$1.3B
P/E
1.4x
↓EV/EBITDA
5.2x
↓ROE
3.9%
↓Gross Margin
12.9%
↓Debt/Equity
1.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-4.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.32B · net income $213.1M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.32B | $14.32B | $14.30B | $13.72B | $13.00B |
| Net Income | $213.1M | $213.1M | $1.64B | $255.2M | $-5.67B |
| EBITDA | $2.09B | $2.09B | $2.90B | $2.42B | $-3.70B |
| EPS | 0.16 | 0.16 | 1.20 | 0.70 | -15.46 |
| Gross Margin | 12.9% | 12.9% | 12.3% | 17.8% | 13.3% |
| Operating Margin | 9.3% | 9.3% | 8.7% | 12.9% | -23.0% |
| Net Margin | 1.5% | 1.5% | 11.5% | 1.9% | -43.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.85 | 1.85 | 1.87 | 3.51 | 3.84 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $1.18B | $622.8M | $-1.27B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 31.5% | 8.2% | -199.4% |
| Valuation | |||||
| P/E | 1.39 | 1.39 | 3.33 | 9.33 | — |
| EV/EBITDA | 5.24 | 5.24 | 3.83 | 5.37 | — |
| P/B | 0.18 | 0.18 | 0.29 | 0.77 | 0.56 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 4.2% | 5.6% | — |
| EPS Growth | -86.7% | -86.7% | 71.4% | 104.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$0.24
Spread vs growth
-100.5%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$0.29
Spread vs growth
-99.0%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$0.46
Spread vs growth
-97.8%
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
-57.4%
Start / end P/E
5.2x → 16.5x
EPS bridge
1.20 → 0.16
Residual
-190.1%
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.