Utilities / Utilities - RenewableNYSE
$5.35
+0.30 (+5.94%)
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 $-114.7M · quality 33.0/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$954M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-153.5%
↓Gross Margin
23.6%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-23.6%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $203.7M · net income $-103.6M · FCF $-48.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $203.7M | $203.7M | $46.2M | $341.5M | $145.9M | $0.00 | — |
| Net Income | $-103.6M | $-103.6M | $-135.8M | $-98.4M | $-78.3M | $-31.3M | — |
| EBITDA | $-81.7M | $-81.7M | $-134.6M | $-97.9M | $-70.1M | $-27.2M | — |
| EPS | -0.65 | -0.65 | -0.91 | -0.69 | -0.64 | -2.45 | — |
| Gross Margin | 23.6% | 23.6% | 13.4% | 5.1% | 40.6% | — | — |
| Operating Margin | -36.5% | -36.5% | -280.7% | -31.3% | -41.3% | — | — |
| Net Margin | -50.9% | -50.9% | -293.8% | -28.8% | -53.7% | — | — |
| Balance Sheet | |||||||
| Debt/Equity | 1.43 | 1.43 | 0.01 | 0.01 | 0.01 | — | — |
| Current Ratio | 1.44 | 1.44 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $-48.1M | $-48.1M | $-114.7M | $-129.2M | $-25.7M | $-22.2M | — |
| Returns | |||||||
| ROE | -153.5% | -153.5% | -107.5% | -44.0% | -27.2% | 45.6% | — |
| Valuation | |||||||
| P/B | 12.73 | 12.73 | 3.00 | 1.26 | 1.31 | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 340.9% | 340.9% | -86.5% | 134.1% | — | — | — |
| EPS Growth | 28.6% | 28.6% | -31.9% | -7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+547.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.91 → -0.65
Residual
+547.7%
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.