Utilities / Utilities - RenewableTel Aviv
$6447.00
-554.00 (-7.91%)
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 $-29.6M · quality 41.7/100
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
36/100
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
$2.6B
P/E
N/A
•EV/EBITDA
14118.4x
↑ROE
-28.8%
↓Gross Margin
15.7%
↓Debt/Equity
11.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+65.7%
FCF CAGR
—
FCF margin
-313.3%
FCF / Net income
2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.6M · net income $-32.3M · FCF $-89.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.6M | $28.6M | $13.2M | $10.2M | $6.3M |
| Net Income | $-32.3M | $-32.3M | $-11.1M | $-19.5M | $-20.1M |
| EBITDA | $14.7M | $14.7M | $4.1M | $-3.7M | $-3.2M |
| EPS | -1.01 | -1.01 | -0.38 | -0.66 | -0.68 |
| Gross Margin | 15.7% | 15.7% | 17.9% | 22.3% | -3.3% |
| Operating Margin | -36.1% | -36.1% | -61.9% | -129.1% | -180.1% |
| Net Margin | -113.0% | -113.0% | -84.3% | -190.9% | -320.0% |
| Balance Sheet | |||||
| Debt/Equity | 11.30 | 11.30 | 9.13 | 3.69 | 3.11 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-89.5M | $-89.5M | $-29.6M | $-20.9M | $-45.0M |
| Returns | |||||
| ROE | -28.8% | -28.8% | -30.1% | -41.8% | -32.3% |
| Valuation | |||||
| EV/EBITDA | 14118.40 | 14118.40 | 8518.23 | — | — |
| P/B | 1843.20 | 1843.20 | 931.06 | 118.24 | 140.97 |
| Growth & Yield | |||||
| Revenue Growth | 116.4% | 116.4% | 29.2% | 62.7% | — |
| EPS Growth | -165.8% | -165.8% | 42.4% | 2.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+442.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.38 → -1.01
Residual
+442.2%
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.