Utilities / Utilities - RenewableTel Aviv
$381.00
+2.20 (+0.57%)
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 18%
FCF escenarios
weak_data · normalized FCF $-225.9M · quality 44.0/100
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
36/100
D
Piotroski
4/9
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
$3.7B
P/E
N/A
•EV/EBITDA
11246.8x
↑ROE
-11.9%
↓Gross Margin
18.9%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.2%
FCF CAGR
—
FCF margin
-98.7%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $286.1M · net income $-200.5M · FCF $-282.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $286.1M | $286.1M | $190.4M | $118.2M | $142.4M |
| Net Income | $-200.5M | $-200.5M | $172.8M | $159.6M | $53.0M |
| EBITDA | $31.3M | $31.3M | $423.1M | $466.5M | $284.5M |
| EPS | — | — | 0.19 | 0.17 | 0.07 |
| Gross Margin | 18.9% | 18.9% | 10.1% | 19.6% | 28.3% |
| Operating Margin | 21.2% | 21.2% | 8.3% | 8.4% | 3.4% |
| Net Margin | -70.1% | -70.1% | 90.7% | 135.0% | 37.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 1.49 | 1.56 | 1.57 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-282.3M | $-282.3M | $-225.9M | $-197.7M | $-462.1M |
| Returns | |||||
| ROE | -11.9% | -11.9% | 8.9% | 9.5% | 3.1% |
| Valuation | |||||
| P/E | — | — | 1390.53 | 1698.82 | 4414.29 |
| EV/EBITDA | 11246.84 | 11246.84 | 578.78 | 572.72 | 802.60 |
| P/B | 207.56 | 207.56 | 124.72 | 158.10 | 133.85 |
| Growth & Yield | |||||
| Revenue Growth | 50.3% | 50.3% | 61.1% | -17.0% | — |
| EPS Growth | — | — | 11.8% | 142.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.19 → n/d
Residual
+64.8%
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.