Utilities / Utilities - Independent Power ProducersBSE
$67.54
+3.21 (+4.99%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $21.9B · quality 65.7/100
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
34/100
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
$27.6B
P/E
0.4x
↓EV/EBITDA
0.8x
↓ROE
16.2%
↑Gross Margin
29.1%
↑Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
-26.0%
FCF margin
4.2%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $204.41B · net income $29.00B · FCF $8.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $204.41B | $204.41B | $235.92B | $217.03B | $205.63B |
| Net Income | $29.00B | $29.00B | $49.38B | $-16.09B | $-32.21B |
| EBITDA | $75.15B | $75.15B | $116.89B | $30.32B | $11.56B |
| EPS | — | — | 120.68 | -42.66 | -112.98 |
| Gross Margin | 29.1% | 29.1% | 36.1% | 25.5% | 23.1% |
| Operating Margin | 2.9% | 2.9% | 17.1% | 10.8% | 7.8% |
| Net Margin | 14.2% | 14.2% | 20.9% | -7.4% | -15.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.44 | 1.13 | 1.24 |
| Cash Flow | |||||
| Free Cash Flow | $8.57B | $8.57B | $21.92B | $30.70B | $21.15B |
| Returns | |||||
| ROE | 16.2% | 16.2% | 34.2% | -18.4% | -34.7% |
| Valuation | |||||
| P/E | 0.43 | 0.43 | 2.08 | — | — |
| EV/EBITDA | 0.80 | 0.80 | 1.22 | 6.41 | 12.95 |
| P/B | 0.15 | 0.15 | 0.71 | 1.29 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 8.7% | 5.5% | — |
| EPS Growth | — | — | 382.9% | 62.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-70.6%
Start / end P/E
n/dx → n/dx
EPS bridge
120.68 → n/d
Residual
-70.6%
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.