Utilities / Utilities - RenewableNasdaqCM
$0.49
-0.01 (-1.21%)
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 33% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-40.1M · quality 42.0/100
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
35/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$163M
P/E
2.2x
↓EV/EBITDA
2.3x
↓ROE
196.5%
↑Gross Margin
-18.1%
↓Debt/Equity
3.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-94.4%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.8M · net income $74.0M · FCF $-19.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $20.8M | $20.8M | — | — |
| Net Income | $74.0M | $74.0M | $-24.1M | $-5.0M |
| EBITDA | $83.2M | $83.2M | $-21.2M | $-5.0M |
| EPS | 0.52 | 0.52 | -0.16 | -0.03 |
| Gross Margin | -18.1% | -18.1% | — | — |
| Operating Margin | -234.1% | -234.1% | — | — |
| Net Margin | 355.5% | 355.5% | — | — |
| Balance Sheet | ||||
| Debt/Equity | 3.25 | 3.25 | 2.72 | 4.07 |
| Current Ratio | 0.02 | 0.02 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-19.6M | $-19.6M | $-40.1M | $-45.7M |
| Returns | ||||
| ROE | 196.5% | 196.5% | -58.2% | -18.1% |
| Valuation | ||||
| P/E | 2.23 | 2.23 | — | — |
| EV/EBITDA | 2.31 | 2.31 | — | — |
| P/B | 1.85 | 1.85 | 36.85 | — |
| Growth & Yield | ||||
| EPS Growth | 422.0% | 422.0% | -382.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-56.3%
EPS terminal req.
$0.04
Spread vs growth
478.3%
5Y implied EPS CAGR
-36.8%
EPS terminal req.
$0.05
Spread vs growth
458.8%
10Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.08
Spread vs growth
438.6%
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
-95.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → 0.52
Residual
-95.9%
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.