Utilities / Utilities - RenewableXETRA
$10.12
-0.02 (-0.20%)
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 $-191.7M · quality 49.3/100
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
29/100
D
Piotroski
1/9
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
$775M
P/E
N/A
•EV/EBITDA
32.9x
↑ROE
-6.8%
↓Gross Margin
73.7%
↑Debt/Equity
4.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+21.4%
FCF CAGR
—
FCF margin
-100.4%
FCF / Net income
15.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.4M · net income $-13.4M · FCF $-211.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.4M | $210.4M | $121.5M | $126.2M | $117.7M |
| Net Income | $-13.4M | $-13.4M | $-9.6M | $14.9M | $25.1M |
| EBITDA | $47.9M | $47.9M | $40.9M | $65.1M | $35.5M |
| EPS | -0.18 | -0.18 | -0.13 | 0.20 | 0.33 |
| Gross Margin | 73.7% | 73.7% | 90.2% | 75.6% | 69.3% |
| Operating Margin | 15.0% | 15.0% | 4.0% | 3.8% | 7.5% |
| Net Margin | -6.4% | -6.4% | -7.9% | 11.8% | 21.3% |
| Balance Sheet | |||||
| Debt/Equity | 4.52 | 4.52 | 3.62 | 2.40 | 2.23 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-211.3M | $-211.3M | $-191.7M | $-104.6M | $-89.0M |
| Returns | |||||
| ROE | -6.8% | -6.8% | -4.5% | 6.3% | 11.0% |
| Valuation | |||||
| P/E | — | — | — | 105.00 | 25.00 |
| EV/EBITDA | 32.90 | 32.90 | 41.82 | 31.52 | 27.94 |
| P/B | 3.92 | 3.92 | 4.89 | 6.74 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 73.2% | 73.2% | -3.7% | 7.2% | — |
| EPS Growth | -38.5% | -38.5% | -165.0% | -39.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.13 → -0.18
Residual
-34.4%
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.