Utilities / Utilities - Regulated ElectricStockholm
$115.80
+2.00 (+1.76%)
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 $-48.2M · quality 44.3/100
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
43/100
C
Piotroski
1/9
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
$1.6B
P/E
21.6x
↑EV/EBITDA
10.0x
↑ROE
3.3%
↓Gross Margin
39.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-49.9%
FCF CAGR
—
FCF margin
-181.3%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.8M · net income $67.0M · FCF $-77.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.8M | $42.8M | $398.8M | $376.0M | $341.2M |
| Net Income | $67.0M | $67.0M | $2.55B | $83.1M | $80.3M |
| EBITDA | $87.5M | $87.5M | $2.65B | $165.4M | $158.8M |
| EPS | 4.87 | 4.87 | 103.11 | 3.35 | 3.24 |
| Gross Margin | 39.7% | 39.7% | 101.5% | 92.2% | 92.9% |
| Operating Margin | -98.8% | -98.8% | 644.8% | 23.3% | 20.6% |
| Net Margin | 156.4% | 156.4% | 640.5% | 22.1% | 23.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | — | 0.39 | 0.31 |
| Current Ratio | 14.21 | 14.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-77.6M | $-77.6M | $-48.2M | $-17.3M | $7.3M |
| Returns | |||||
| ROE | 3.3% | 3.3% | 72.4% | 8.3% | 8.5% |
| Valuation | |||||
| P/E | 21.56 | 21.56 | 0.97 | 14.31 | 17.34 |
| EV/EBITDA | 9.96 | 9.96 | 0.93 | 9.56 | 10.63 |
| P/B | 0.78 | 0.78 | 0.71 | 1.19 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | -89.3% | -89.3% | 6.1% | 10.2% | — |
| EPS Growth | -95.3% | -95.3% | 2974.8% | 3.5% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$10.28
Spread vs growth
-123.5%
5Y implied EPS CAGR
20.6%
EPS terminal req.
$12.43
Spread vs growth
-115.9%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$20.02
Spread vs growth
-110.5%
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
+18.9%
Start / end P/E
1.0x → 23.8x
EPS bridge
103.11 → 4.87
Residual
-2259.6%
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.