Utilities / Utilities - RenewableTel Aviv
$26340.00
-1800.00 (-6.40%)
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 16%
FCF escenarios
weak_data · normalized FCF $-860.6M · quality 45.7/100
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
36/100
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
$10.1B
P/E
161.6x
↑EV/EBITDA
3155.7x
↑ROE
4.8%
↑Gross Margin
8.0%
↓Debt/Equity
2.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-432.4%
FCF / Net income
-14.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $311.3M · net income $90.1M · FCF $-1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $311.3M | $311.3M | $313.2M | $320.8M | $324.6M |
| Net Income | $90.1M | $90.1M | $-26.9M | $-88.7M | $153.7M |
| EBITDA | $319.0M | $319.0M | $133.5M | $61.1M | $216.6M |
| EPS | — | — | -0.76 | -2.49 | 4.57 |
| Gross Margin | 8.0% | 8.0% | 15.6% | 0.7% | 0.7% |
| Operating Margin | -26.6% | -26.6% | -8.5% | -24.4% | -11.4% |
| Net Margin | 29.0% | 29.0% | -8.6% | -27.6% | 47.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.32 | 2.32 | 2.10 | 1.39 | 0.98 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.35B | $-1.35B | $-860.6M | $-374.4M | $-322.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | -1.7% | -4.9% | 9.5% |
| Valuation | |||||
| P/E | 161.60 | 161.60 | — | — | 2046.61 |
| EV/EBITDA | 3155.69 | 3155.69 | 2378.09 | 5458.58 | 1459.14 |
| P/B | 538.91 | 538.91 | 193.16 | 181.90 | 194.50 |
| Growth & Yield | |||||
| Revenue Growth | -0.6% | -0.6% | -2.4% | -1.2% | — |
| EPS Growth | — | — | 69.5% | -154.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+210.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.76 → n/d
Residual
+210.7%
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.