Utilities / Utilities - RenewableSão Paulo
$0.91
+0.00 (+0.00%)
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 $-25.2M · quality 40.7/100
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
21/100
D
Piotroski
5/9
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
$340M
P/E
N/A
•EV/EBITDA
10.7x
↑ROE
-13.6%
↓Gross Margin
-4.7%
↓Debt/Equity
0.68
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+35.6%
FCF CAGR
—
FCF margin
-14.7%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $515.0M · net income $-162.2M · FCF $-75.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $515.0M | $515.0M | $259.2M | $227.8M | $206.4M |
| Net Income | $-162.2M | $-162.2M | $-117.1M | $-9.2M | $777.1M |
| EBITDA | $104.0M | $104.0M | $119.3M | $294.5M | $1.06B |
| EPS | -0.43 | -0.43 | -0.31 | -0.12 | 10.02 |
| Gross Margin | -4.7% | -4.7% | -11.9% | 76.1% | 28.3% |
| Operating Margin | -2.4% | -2.4% | -38.6% | 49.0% | -24.4% |
| Net Margin | -31.5% | -31.5% | -45.2% | -4.1% | 376.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 1.43 | 1.18 | 1.13 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.5M | $-75.5M | $105.1M | $-25.2M | $-470.5M |
| Returns | |||||
| ROE | -13.6% | -13.6% | -14.3% | -1.0% | 85.3% |
| Valuation | |||||
| P/E | — | — | — | — | 0.40 |
| EV/EBITDA | 10.66 | 10.66 | 14.58 | 4.39 | 1.20 |
| P/B | 0.29 | 0.29 | 0.88 | 0.23 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 98.7% | 98.7% | 13.8% | 10.4% | — |
| EPS Growth | -38.7% | -38.7% | -158.3% | -101.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-47.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.43
Residual
-47.1%
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.