Utilities / Utilities - RenewableIstanbul
$93.75
+2.75 (+3.02%)
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 15%
FCF escenarios
weak_data · normalized FCF $24.0M · quality 29.7/100
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
32/100
D
Piotroski
5/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.9%
↓Gross Margin
-13.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.7%
FCF CAGR
+96.4%
FCF margin
30.3%
FCF / Net income
-0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.5M · net income $-289.5M · FCF $24.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.5M | $79.5M | $87.2M | $78.5M | $50.0M |
| Net Income | $-289.5M | $-289.5M | $-460.0M | $269.8M | $142.4M |
| EBITDA | $-17.3M | $-17.3M | $-165.8M | $356.4M | $213.9M |
| EPS | -9.31 | -9.31 | -14.79 | 8.68 | 4.58 |
| Gross Margin | -13.0% | -13.0% | -6.0% | 2.2% | 42.0% |
| Operating Margin | 107.3% | 107.3% | 109.8% | 202.2% | 76.1% |
| Net Margin | -364.3% | -364.3% | -527.3% | 343.9% | 284.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.03 | 0.06 |
| Current Ratio | 2.01 | 2.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.0M | $24.0M | $-115.1M | $26.7M | $3.2M |
| Returns | |||||
| ROE | -42.9% | -42.9% | -47.7% | 24.8% | 25.1% |
| Valuation | |||||
| P/E | — | — | — | 14.97 | 52.62 |
| EV/EBITDA | — | — | — | 11.19 | 35.15 |
| P/B | 4.32 | 4.32 | 3.20 | 3.71 | 13.22 |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | 11.2% | 56.9% | — |
| EPS Growth | 37.1% | 37.1% | -270.5% | 89.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.79 → -9.31
Residual
+17.2%
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.