Utilities / Utilities - RenewableIstanbul
$7.20
+0.11 (+1.55%)
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 17%
FCF escenarios
weak_data · normalized FCF $417.9M · quality 39.7/100
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
15/100
F
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
$5.9B
P/E
102.9x
↑EV/EBITDA
N/A
•ROE
-17.2%
↓Gross Margin
21.9%
↓Debt/Equity
0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
26.0%
FCF / Net income
-0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $-1.11B · FCF $417.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $1.90B | $2.66B | $1.87B |
| Net Income | $-1.11B | $-1.11B | $-64.9M | $214.6M | $-94.6M |
| EBITDA | $-363.4M | $-363.4M | $471.7M | $897.5M | $-319.5M |
| EPS | -1.36 | -1.36 | -0.08 | 0.26 | -0.07 |
| Gross Margin | 21.9% | 21.9% | 15.0% | 16.7% | 33.3% |
| Operating Margin | -16.1% | -16.1% | -18.2% | 5.9% | 24.9% |
| Net Margin | -69.4% | -69.4% | -3.4% | 8.1% | -5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.59 | 0.60 | 0.54 |
| Current Ratio | 0.28 | 0.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $417.9M | $417.9M | $487.0M | $-412.1M | $-1.20B |
| Returns | |||||
| ROE | -17.2% | -17.2% | -0.8% | 3.0% | -2.0% |
| Valuation | |||||
| P/E | 102.86 | 102.86 | — | 38.39 | — |
| EV/EBITDA | — | — | 33.96 | 13.48 | — |
| P/B | 0.91 | 0.91 | 1.45 | 1.17 | 1.16 |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | -28.6% | 42.5% | — |
| EPS Growth | -1600.0% | -1600.0% | -130.7% | 457.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.08 → -1.36
Residual
-29.1%
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.