Utilities / Utilities - RenewableSão Paulo
$0.40
+0.04 (+11.11%)
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 14%
FCF escenarios
weak_data · normalized FCF $2.4B · quality 25.3/100
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
20/100
D
Piotroski
3/9
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
$4.1B
P/E
N/A
•EV/EBITDA
5.1x
↓ROE
-24.2%
↓Gross Margin
4.6%
↓Debt/Equity
3.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
—
FCF margin
-2.1%
FCF / Net income
1.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $255.27B · net income $-4.26B · FCF $-5.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $255.27B | $255.27B | $220.45B | $245.83B | $191.27B |
| Net Income | $-4.26B | $-4.26B | $520.7M | $2.44B | $3.15B |
| EBITDA | $9.93B | $9.93B | $13.93B | $15.70B | $12.38B |
| EPS | -0.41 | -0.41 | 0.05 | 0.24 | 0.36 |
| Gross Margin | 4.6% | 4.6% | 7.1% | 6.2% | 6.1% |
| Operating Margin | 1.6% | 1.6% | 3.6% | 3.2% | 3.2% |
| Net Margin | -1.7% | -1.7% | 0.2% | 1.0% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.89 | 3.89 | 2.21 | 1.81 | 1.51 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.24B | $-5.24B | $9.35B | $2.40B | $7.67B |
| Returns | |||||
| ROE | -24.2% | -24.2% | 2.4% | 11.0% | 14.5% |
| Valuation | |||||
| P/E | — | — | 66.22 | 11.80 | 19.14 |
| EV/EBITDA | 5.12 | 5.12 | 4.80 | 3.84 | 6.84 |
| P/B | 0.23 | 0.23 | 1.61 | 1.29 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | 15.8% | 15.8% | -10.3% | 28.5% | — |
| EPS Growth | -916.8% | -916.8% | -78.7% | -34.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-79.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.05 → -0.41
Residual
-79.9%
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.