Utilities / Utilities - Independent Power ProducersTel Aviv
$11950.00
-660.00 (-5.06%)
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 $-135.5M · quality 33.7/100
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
57/100
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
$37.0B
P/E
114.9x
↑EV/EBITDA
9817.9x
↑ROE
5.3%
↑Gross Margin
16.9%
↓Debt/Equity
0.88
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.0%
FCF CAGR
—
FCF margin
20.0%
FCF / Net income
1.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $944.6M · net income $108.9M · FCF $189.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $944.6M | $944.6M | $760.8M | $672.2M | $546.8M |
| Net Income | $108.9M | $108.9M | $30.4M | $37.9M | $47.4M |
| EBITDA | $335.1M | $335.1M | $277.0M | $218.6M | $195.2M |
| EPS | 0.40 | 0.40 | 0.13 | 0.17 | 0.22 |
| Gross Margin | 16.9% | 16.9% | 19.1% | 17.1% | 17.2% |
| Operating Margin | 4.3% | 4.3% | 8.0% | 6.5% | 2.2% |
| Net Margin | 11.5% | 11.5% | 4.0% | 5.6% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.98 | 1.50 | 1.20 |
| Current Ratio | 4.01 | 4.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $189.1M | $189.1M | $-135.5M | $-191.8M | $-208.6M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 2.3% | 3.7% | 4.8% |
| Valuation | |||||
| P/E | 114.90 | 114.90 | 24180.10 | 15365.98 | 16348.69 |
| EV/EBITDA | 9817.93 | 9817.93 | 2627.84 | 2623.70 | 3952.55 |
| P/B | 1615.66 | 1615.66 | 558.85 | 564.69 | 774.45 |
| Growth & Yield | |||||
| Revenue Growth | 24.2% | 24.2% | 13.2% | 22.9% | — |
| EPS Growth | 214.8% | 214.8% | -24.1% | -26.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1288.1%
EPS terminal req.
$1060.36
Spread vs growth
-1073.2%
5Y implied EPS CAGR
403.5%
EPS terminal req.
$1283.04
Spread vs growth
-188.7%
10Y implied EPS CAGR
135.3%
EPS terminal req.
$2066.35
Spread vs growth
79.5%
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
+273.3%
Start / end P/E
26332.1x → 31224.6x
EPS bridge
0.13 → 0.40
Residual
+39.9%
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.