Utilities / Utilities - Regulated ElectricIstanbul
$7.31
+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 19%
FCF escenarios
weak_data · normalized FCF $-2.4B · quality 51.3/100
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
57/100
C
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
$10.2B
P/E
34.8x
↑EV/EBITDA
2.6x
↓ROE
3.0%
↓Gross Margin
18.2%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.4%
FCF CAGR
—
FCF margin
-53.7%
FCF / Net income
-10.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.91B · net income $467.1M · FCF $-4.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.91B | $8.91B | $10.22B | $10.74B | $15.80B |
| Net Income | $467.1M | $467.1M | $-3.90B | $5.50B | $1.40B |
| EBITDA | $4.11B | $4.11B | $-698.6M | $8.84B | $2.91B |
| EPS | — | — | -2.78 | 3.93 | 1.00 |
| Gross Margin | 18.2% | 18.2% | 22.6% | 23.7% | 39.4% |
| Operating Margin | -4.3% | -4.3% | 7.6% | 14.8% | 37.1% |
| Net Margin | 5.2% | 5.2% | -38.2% | 51.2% | 8.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.04 | 0.02 | 0.32 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.78B | $-4.78B | $-2.44B | $4.83B | $5.21B |
| Returns | |||||
| ROE | 3.0% | 3.0% | -22.7% | 32.4% | 11.5% |
| Valuation | |||||
| P/E | 34.81 | 34.81 | — | 2.13 | 9.99 |
| EV/EBITDA | 2.60 | 2.60 | — | 1.24 | 5.32 |
| P/B | 0.66 | 0.66 | 0.51 | 0.69 | 1.15 |
| Growth & Yield | |||||
| Revenue Growth | -12.8% | -12.8% | -4.9% | -32.0% | — |
| EPS Growth | — | — | -170.9% | 292.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+58.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.78 → n/d
Residual
+58.6%
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.