Utilities / Utilities - RenewableTel Aviv
$1086.00
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $49.5M · quality 66.7/100
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
44/100
C
Piotroski
6/9
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
$419M
P/E
10.1x
↓EV/EBITDA
306.8x
↑ROE
10.0%
↑Gross Margin
41.0%
↑Debt/Equity
1.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
-2.1%
FCF margin
25.7%
FCF / Net income
1.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $140.2M · net income $27.7M · FCF $36.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $140.2M | $140.2M | $174.6M | $184.3M | $120.0M |
| Net Income | $27.7M | $27.7M | $6.4M | $6.1M | $-20.8M |
| EBITDA | $137.2M | $137.2M | $137.1M | $112.4M | $72.4M |
| EPS | — | — | 0.17 | 0.16 | -0.62 |
| Gross Margin | 41.0% | 41.0% | 54.2% | 28.9% | 36.3% |
| Operating Margin | 26.2% | 26.2% | 40.1% | 15.9% | 4.9% |
| Net Margin | 19.7% | 19.7% | 3.7% | 3.3% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.21 | 1.21 | 2.08 | 2.16 | 2.91 |
| Current Ratio | 3.14 | 3.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.1M | $36.1M | $49.5M | $67.1M | $38.4M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 2.5% | 2.4% | -10.1% |
| Valuation | |||||
| P/E | 10.06 | 10.06 | 3507.65 | 3935.63 | — |
| EV/EBITDA | 306.82 | 306.82 | 166.33 | 216.16 | 253.37 |
| P/B | 152.02 | 152.02 | 86.26 | 93.87 | 86.45 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | -5.3% | 53.6% | — |
| EPS Growth | — | — | 6.3% | 125.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+78.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.17 → n/d
Residual
+78.4%
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.