Utilities / Utilities - RenewableSwiss
$32.10
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $65.6M · quality 46.0/100
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
53/100
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
$1.1B
P/E
6.2x
↓EV/EBITDA
3.3x
↓ROE
14.0%
↑Gross Margin
31.8%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.2%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.56B · net income $186.9M · FCF $65.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.56B | $1.56B | $1.71B | $1.97B | $1.50B |
| Net Income | $186.9M | $186.9M | $179.1M | $107.1M | $99.1M |
| EBITDA | $287.3M | $287.3M | $293.1M | $180.2M | $175.0M |
| EPS | 5.65 | 5.65 | 5.41 | 3.24 | 3.00 |
| Gross Margin | 31.8% | 31.8% | 28.9% | 20.1% | 18.6% |
| Operating Margin | 13.8% | 13.8% | 13.2% | 6.6% | 6.4% |
| Net Margin | 12.0% | 12.0% | 10.5% | 5.4% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.6M | $65.6M | $82.9M | $-23.3M | $-134.9M |
| Returns | |||||
| ROE | 14.0% | 14.0% | 15.1% | 10.3% | 10.5% |
| Valuation | |||||
| P/E | 6.22 | 6.22 | 6.16 | 11.48 | 14.63 |
| EV/EBITDA | 3.35 | 3.35 | 3.62 | 7.07 | 8.19 |
| P/B | 0.79 | 0.79 | 0.93 | 1.19 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -8.8% | -8.8% | -13.1% | 30.7% | — |
| EPS Growth | 4.4% | 4.4% | 67.0% | 8.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.4%
EPS terminal req.
$2.85
Spread vs growth
24.8%
5Y implied EPS CAGR
-9.4%
EPS terminal req.
$3.45
Spread vs growth
13.8%
10Y implied EPS CAGR
-0.2%
EPS terminal req.
$5.55
Spread vs growth
4.6%
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
+10.5%
Start / end P/E
5.5x → 5.7x
EPS bridge
5.41 → 5.65
Residual
+0.1%
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.