Utilities / Utilities - Independent Power ProducersBSE
$26.79
-0.85 (-3.08%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $31.7B · quality 33.7/100
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
26/100
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
$110.8B
P/E
N/A
•EV/EBITDA
9.7x
↓ROE
-2.1%
↓Gross Margin
50.1%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
+98.1%
FCF margin
371.5%
FCF / Net income
-84.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.20B · net income $-3.37B · FCF $283.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.20B | $76.20B | $75.83B | $74.26B | $70.33B |
| Net Income | $-3.37B | $-3.37B | $29.48B | $-20.68B | $-4.71B |
| EBITDA | $25.31B | $25.31B | $61.99B | $12.57B | $28.03B |
| EPS | — | — | 7.20 | -5.46 | -1.35 |
| Gross Margin | 50.1% | 50.1% | 48.7% | 44.0% | 43.7% |
| Operating Margin | 20.1% | 20.1% | 15.8% | -3.9% | 6.9% |
| Net Margin | -4.4% | -4.4% | 38.9% | -27.9% | -6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 0.93 | 1.62 | 1.83 |
| Current Ratio | 0.46 | 0.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $283.08B | $283.08B | $19.38B | $31.74B | $36.39B |
| Returns | |||||
| ROE | -2.1% | -2.1% | 18.0% | -17.8% | -4.1% |
| Valuation | |||||
| P/E | — | — | 5.75 | — | — |
| EV/EBITDA | 9.75 | 9.75 | 5.12 | 24.91 | 8.98 |
| P/B | 0.69 | 0.69 | 1.04 | 1.12 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 0.5% | 0.5% | 2.1% | 5.6% | — |
| EPS Growth | — | — | 231.9% | -303.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-48.4%
Start / end P/E
n/dx → n/dx
EPS bridge
7.20 → n/d
Residual
-48.4%
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.