Utilities / Utilities - Independent Power ProducersWarsaw
$52.40
+0.70 (+1.35%)
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 $317.0M · 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
28/100
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
$4.0B
P/E
N/A
•EV/EBITDA
21.5x
↑ROE
-2.9%
↓Gross Margin
14.0%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.8%
FCF CAGR
—
FCF margin
7.5%
FCF / Net income
-2.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.23B · net income $-124.6M · FCF $317.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.23B | $4.23B | $4.32B | $5.62B | $7.09B |
| Net Income | $-124.6M | $-124.6M | $301.2M | $263.6M | $159.9M |
| EBITDA | $329.0M | $329.0M | $670.0M | $577.7M | $377.9M |
| EPS | -1.61 | -1.61 | 3.90 | 3.85 | 2.30 |
| Gross Margin | 14.0% | 14.0% | 18.7% | 12.1% | 6.7% |
| Operating Margin | 7.6% | 7.6% | 11.1% | 7.2% | 3.4% |
| Net Margin | -2.9% | -2.9% | 7.0% | 4.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.55 | 0.43 | 0.55 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $317.0M | $317.0M | $518.5M | $294.7M | $-414.1M |
| Returns | |||||
| ROE | -2.9% | -2.9% | 7.0% | 6.6% | 5.2% |
| Valuation | |||||
| P/E | — | — | 18.26 | 19.74 | 38.33 |
| EV/EBITDA | 21.48 | 21.48 | 9.79 | 9.74 | 18.75 |
| P/B | 0.93 | 0.93 | 1.28 | 1.30 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -23.1% | -20.8% | — |
| EPS Growth | -141.3% | -141.3% | 1.3% | 67.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.0%
Start / end P/E
n/dx → n/dx
EPS bridge
3.90 → -1.61
Residual
-26.0%
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.