Utilities / Utilities - RenewableTel Aviv
$1521.00
+16.00 (+1.06%)
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 33% · confianza 24%
FCF escenarios
weak_data · normalized FCF $-170.6M · quality 70.3/100
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
42/100
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
$11.1B
P/E
N/A
•EV/EBITDA
10314.1x
↑ROE
-3.9%
↓Gross Margin
79.9%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.9%
FCF CAGR
—
FCF margin
-128.3%
FCF / Net income
1.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.9M · net income $-86.8M · FCF $-170.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.9M | $132.9M | $100.5M | $72.1M | $59.2M |
| Net Income | $-86.8M | $-86.8M | $-52.2M | $1.8M | $-10.9M |
| EBITDA | $105.1M | $105.1M | $76.1M | $66.5M | $53.9M |
| EPS | — | — | -0.07 | — | -0.03 |
| Gross Margin | 79.9% | 79.9% | 80.5% | 81.4% | 80.8% |
| Operating Margin | -17.7% | -17.7% | -26.5% | -54.7% | -45.6% |
| Net Margin | -65.3% | -65.3% | -51.9% | 2.5% | -18.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.51 | 0.38 | 0.42 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-170.6M | $-170.6M | $-154.4M | $-187.9M | $-109.3M |
| Returns | |||||
| ROE | -3.9% | -3.9% | -2.2% | 0.1% | -0.6% |
| Valuation | |||||
| EV/EBITDA | 10314.11 | 10314.11 | 2386.01 | 3035.64 | 3143.26 |
| P/B | 482.97 | 482.97 | 77.53 | 84.76 | 99.21 |
| Growth & Yield | |||||
| Revenue Growth | 32.3% | 32.3% | 39.4% | 21.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+467.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → n/d
Residual
+467.7%
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.