Technology / SolarNSE
$125.53
-1.84 (-1.44%)
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 17%
FCF escenarios
weak_data · normalized FCF $-154.9M · quality 41.0/100
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
31/100
D
Piotroski
7/9
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
$22.4B
P/E
27.6x
↑EV/EBITDA
47.5x
↑ROE
6.4%
↑Gross Margin
27.6%
↓Debt/Equity
0.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.1%
FCF CAGR
—
FCF margin
-42.3%
FCF / Net income
-4.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.50B · net income $216.6M · FCF $-1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.50B | $2.50B | $1.31B | $2.53B | $7.65B |
| Net Income | $216.6M | $216.6M | $-515.6M | $155.3M | $326.6M |
| EBITDA | $479.8M | $479.8M | $-169.7M | $460.4M | $578.9M |
| EPS | 1.31 | 1.31 | -3.52 | 1.15 | 2.57 |
| Gross Margin | 27.6% | 27.6% | 43.8% | 16.7% | 2.5% |
| Operating Margin | 13.3% | 13.3% | 19.2% | 3.2% | 3.5% |
| Net Margin | 8.7% | 8.7% | -39.4% | 6.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.66 | 0.66 | 1.08 | 0.62 | 0.81 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.06B | $-1.06B | $-154.9M | $844.8M | $-120.2M |
| Returns | |||||
| ROE | 6.4% | 6.4% | -34.9% | 8.1% | 16.0% |
| Valuation | |||||
| P/E | 27.59 | 27.59 | — | — | — |
| EV/EBITDA | 47.52 | 47.52 | — | — | — |
| P/B | 6.12 | 6.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 91.2% | 91.2% | -48.2% | -67.0% | — |
| EPS Growth | 137.2% | 137.2% | -405.1% | -55.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.1%
EPS terminal req.
$11.14
Spread vs growth
33.1%
5Y implied EPS CAGR
59.4%
EPS terminal req.
$13.48
Spread vs growth
77.8%
10Y implied EPS CAGR
32.4%
EPS terminal req.
$21.71
Spread vs growth
104.8%
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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.52 → 1.31
Residual
+5.3%
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.