Utilities / Utilities - RenewableBudapest
$1420.00
-60.00 (-4.05%)
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 14%
FCF escenarios
weak_data · normalized FCF $-133.6M · quality 25.7/100
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
37/100
D
Piotroski
2/9
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
$13.2B
P/E
7.8x
↓EV/EBITDA
10.6x
↑ROE
8.0%
↑Gross Margin
80.8%
↑Debt/Equity
1.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+71.2%
FCF CAGR
—
FCF margin
-168.7%
FCF / Net income
-4.97x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $992.1M · FCF $-4.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $2.26B | $2.42B | $583.0M |
| Net Income | $992.1M | $992.1M | $1.09B | $1.45B | $99.5M |
| EBITDA | $2.53B | $2.53B | $2.28B | $2.20B | $421.4M |
| EPS | — | — | 129.80 | 241.00 | 16.72 |
| Gross Margin | 80.8% | 80.8% | 78.6% | 86.6% | 97.1% |
| Operating Margin | 57.6% | 57.6% | 59.3% | 69.5% | 34.5% |
| Net Margin | 33.9% | 33.9% | 48.2% | 60.1% | 17.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.39 | 1.39 | 0.63 | 0.70 | 1.32 |
| Cash Flow | |||||
| Free Cash Flow | $-4.93B | $-4.93B | $-133.6M | $1.19B | $-6.95B |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.4% | 14.4% | 2.1% |
| Valuation | |||||
| P/E | 7.81 | 7.81 | 7.60 | 4.85 | — |
| EV/EBITDA | 10.63 | 10.63 | 6.28 | 5.38 | — |
| P/B | 0.97 | 0.97 | 0.71 | 0.70 | — |
| Growth & Yield | |||||
| Revenue Growth | 29.4% | 29.4% | -6.6% | 314.8% | — |
| EPS Growth | — | — | -46.1% | 1341.0% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+17.5%
Start / end P/E
n/dx → n/dx
EPS bridge
129.80 → n/d
Residual
+11.8%
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.