Utilities / Utilities - RenewableIstanbul
$12.90
+0.27 (+2.14%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.6B · quality 50.3/100
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
34/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$31.5B
P/E
16.1x
↑EV/EBITDA
12.4x
↑ROE
-4.0%
↓Gross Margin
27.7%
↓Debt/Equity
0.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2022 · 1 años de histórico normalizado
Revenue CAGR
+229.9%
FCF CAGR
+7376.5%
FCF margin
47.7%
FCF / Net income
-5.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.84B · net income $-950.3M · FCF $5.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2022 | 2021 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $10.84B | $10.84B | $3.29B |
| Net Income | $-950.3M | $-950.3M | $1.70B |
| EBITDA | $4.25B | $4.25B | $2.00B |
| EPS | -0.39 | -0.39 | 0.70 |
| Gross Margin | 27.7% | 27.7% | 35.1% |
| Operating Margin | 27.2% | 27.2% | 33.5% |
| Net Margin | -8.8% | -8.8% | 51.8% |
| Balance Sheet | |||
| Debt/Equity | 0.99 | 0.99 | 0.93 |
| Current Ratio | 0.22 | 0.22 | — |
| Cash Flow | |||
| Free Cash Flow | $5.18B | $5.18B | $69.2M |
| Returns | |||
| ROE | -4.0% | -4.0% | 8.4% |
| Valuation | |||
| P/E | 16.13 | 16.13 | — |
| EV/EBITDA | 12.40 | 12.40 | — |
| P/B | 1.32 | 1.32 | — |
| Growth & Yield | |||
| Revenue Growth | 229.9% | 229.9% | — |
| EPS Growth | -155.8% | -155.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+60.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.70 → -0.39
Residual
+60.2%
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.