Utilities / Utilities - RenewableIstanbul
$16012.50
+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 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-20.3M · quality 29.3/100
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
40/100
C
Piotroski
3/9
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
$30.3B
P/E
13.8x
↓EV/EBITDA
11.5x
↑ROE
57.9%
↑Gross Margin
36.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
—
FCF margin
-129.1%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.2M · net income $2.06B · FCF $-68.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.2M | $53.2M | $71.5M | $71.4M | $47.2M |
| Net Income | $2.06B | $2.06B | $1.26B | $67.0M | $-25.2M |
| EBITDA | $2.64B | $2.64B | $1.80B | $91.1M | $-20.2M |
| EPS | 1086.77 | 1086.77 | 664.76 | 0.60 | -0.22 |
| Gross Margin | 36.1% | 36.1% | 32.4% | 20.4% | 8.0% |
| Operating Margin | -21.2% | -21.2% | -20.3% | -17.8% | -26.3% |
| Net Margin | 3861.0% | 3861.0% | 1757.4% | 93.8% | -53.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | — | 1.33 |
| Current Ratio | 10.18 | 10.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.7M | $-68.7M | $75.2M | $-20.3M | $-19.1M |
| Returns | |||||
| ROE | 57.9% | 57.9% | 65.8% | 70.9% | -226.2% |
| Valuation | |||||
| P/E | 13.78 | 13.78 | 17.30 | 5757.87 | — |
| EV/EBITDA | 11.47 | 11.47 | 12.07 | 4235.38 | — |
| P/B | 8.53 | 8.53 | 11.38 | 4081.72 | 2801.59 |
| Growth & Yield | |||||
| Revenue Growth | -25.6% | -25.6% | 0.2% | 51.3% | — |
| EPS Growth | 63.5% | 63.5% | 110845.0% | 366.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.3%
EPS terminal req.
$1420.84
Spread vs growth
54.1%
5Y implied EPS CAGR
9.6%
EPS terminal req.
$1719.22
Spread vs growth
53.9%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$2768.82
Spread vs growth
53.7%
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
-10.0%
Start / end P/E
26.8x → 14.7x
EPS bridge
664.76 → 1086.77
Residual
-28.5%
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.