Utilities / Utilities - RenewableMilan
$3.83
+0.44 (+13.13%)
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 14%
FCF escenarios
weak_data · normalized FCF $-67.4M · quality 25.7/100
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
54/100
C
Piotroski
2/9
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
$207M
P/E
13.2x
↓EV/EBITDA
6.8x
↓ROE
8.4%
↑Gross Margin
44.7%
↑Debt/Equity
1.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-44.9%
FCF / Net income
-8.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $279.0M · net income $14.2M · FCF $-125.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $279.0M | $279.0M | $201.5M | $166.3M | $171.3M |
| Net Income | $14.2M | $14.2M | $25.1M | $-12.0M | $-4.4M |
| EBITDA | $63.2M | $63.2M | $67.4M | $18.8M | $18.8M |
| EPS | 0.25 | 0.25 | 0.45 | -0.12 | -0.09 |
| Gross Margin | 44.7% | 44.7% | 45.6% | 49.6% | 45.5% |
| Operating Margin | -4.3% | -4.3% | -9.8% | -5.1% | -1.9% |
| Net Margin | 5.1% | 5.1% | 12.5% | -7.2% | -2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.58 | 1.58 | 0.93 | 1.00 | 0.90 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-125.1M | $-125.1M | $-67.4M | $51.9M | $-24.3M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 16.3% | -9.2% | -3.1% |
| Valuation | |||||
| P/E | 13.22 | 13.22 | 5.76 | — | — |
| EV/EBITDA | 6.78 | 6.78 | 3.49 | 12.94 | 24.69 |
| P/B | 1.23 | 1.23 | 0.90 | 1.36 | 2.51 |
| Growth & Yield | |||||
| Revenue Growth | 38.4% | 38.4% | 21.2% | -2.9% | — |
| EPS Growth | -43.3% | -43.3% | 480.8% | -29.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.5%
EPS terminal req.
$0.34
Spread vs growth
-53.8%
5Y implied EPS CAGR
10.3%
EPS terminal req.
$0.41
Spread vs growth
-53.6%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$0.66
Spread vs growth
-53.4%
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
+86.6%
Start / end P/E
4.6x → 15.2x
EPS bridge
0.45 → 0.25
Residual
-99.2%
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.