Utilities / Utilities - Independent Power ProducersWarsaw
$2.31
+0.05 (+1.85%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.1M · quality 64.3/100
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
$97M
P/E
33.0x
↑EV/EBITDA
17.1x
↑ROE
19.5%
↑Gross Margin
4.4%
↓Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.8%
FCF CAGR
-9.8%
FCF margin
4.7%
FCF / Net income
3.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $256.1M · net income $3.2M · FCF $12.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $256.1M | $256.1M | $201.3M | $172.4M | $198.7M |
| Net Income | $3.2M | $3.2M | $-3.2M | $-3.0M | $-9.5M |
| EBITDA | $4.7M | $4.7M | $-3.1M | $-1.5M | $-8.1M |
| EPS | — | — | -0.07 | -0.07 | -0.21 |
| Gross Margin | 4.4% | 4.4% | 1.4% | 3.8% | 0.9% |
| Operating Margin | 2.4% | 2.4% | -1.0% | -0.4% | -2.2% |
| Net Margin | 1.3% | 1.3% | -1.6% | -1.8% | -4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.55 | 1.46 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $12.1M | $12.1M | $8.5M | $20.4M | $16.5M |
| Returns | |||||
| ROE | 19.5% | 19.5% | -23.9% | -18.4% | -48.5% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | — | — | — |
| EV/EBITDA | 17.10 | 17.10 | — | — | — |
| P/B | 5.86 | 5.86 | 4.63 | 5.35 | 4.47 |
| Growth & Yield | |||||
| Revenue Growth | 27.3% | 27.3% | 16.7% | -13.2% | — |
| EPS Growth | — | — | 0.0% | 66.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+105.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+105.2%
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.