Utilities / Utilities - Independent Power ProducersBSE
$9.64
+0.13 (+1.37%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 57.7/100
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
35/100
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
$51.8B
P/E
96.4x
↑EV/EBITDA
11.7x
↑ROE
1.1%
↓Gross Margin
22.6%
↓Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-33.1%
FCF margin
9.8%
FCF / Net income
5.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.91B · net income $524.4M · FCF $2.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.91B | $29.91B | $32.84B | $33.64B | $32.31B |
| Net Income | $524.4M | $524.4M | $2.22B | $88.97B | $-18.70B |
| EBITDA | $7.60B | $7.60B | $9.41B | $115.82B | $10.44B |
| EPS | — | — | 0.41 | 16.57 | -3.48 |
| Gross Margin | 22.6% | 22.6% | 26.1% | 26.5% | 30.7% |
| Operating Margin | 5.3% | 5.3% | 10.5% | 8.4% | 10.8% |
| Net Margin | 1.8% | 1.8% | 6.8% | 264.5% | -57.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.79 | 1.02 | -4.64 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.94B | $2.94B | $2.93B | $12.07B | $9.85B |
| Returns | |||||
| ROE | 1.1% | 1.1% | 4.8% | 203.9% | 41.3% |
| Valuation | |||||
| P/E | 96.40 | 96.40 | 24.27 | 0.56 | — |
| EV/EBITDA | 11.68 | 11.68 | 9.37 | 0.81 | 21.81 |
| P/B | 1.12 | 1.12 | 1.17 | 1.14 | — |
| Growth & Yield | |||||
| Revenue Growth | -8.9% | -8.9% | -2.4% | 4.1% | — |
| EPS Growth | — | — | -97.5% | 576.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.41 → n/d
Residual
-12.8%
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.