Utilities / Utilities - RenewableJakartaID
$252.00
+22.00 (+9.57%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-1.2B · quality 55.3/100
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
25/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$416.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
25.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2018–2025 · 7 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
—
FCF margin
-3.6%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $45.13B · net income $-5.19B · FCF $-1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | $45.13B | $45.13B | $50.25B | $46.64B | $47.03B | $37.45B | $23.99B | $24.69B | $7.35B |
| Net Income | $-5.19B | $-5.19B | $-910.3M | $108.5M | $843.9M | $-3.09B | $207.2M | $640.1M | $-2.45B |
| EBITDA | $-180.6M | $-180.6M | $6.93B | $6.32B | $10.51B | $2.83B | $2.51B | $2.95B | $-1.28B |
| EPS | -3.14 | -3.14 | -0.55 | 0.07 | 0.51 | -1.87 | 0.13 | 0.22 | -0.83 |
| Gross Margin | 25.6% | 25.6% | 33.7% | 48.3% | 32.5% | 27.2% | 35.5% | 33.6% | 28.9% |
| Operating Margin | -11.0% | -11.0% | -1.2% | 2.1% | 5.0% | -6.4% | 6.2% | 9.2% | -26.3% |
| Net Margin | -11.5% | -11.5% | -1.8% | 0.2% | 1.8% | -8.2% | 0.9% | 2.6% | -33.3% |
| Balance Sheet | |||||||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.07 | 0.05 | 0.10 | 0.21 | 0.85 | -3.62 |
| Current Ratio | 1.97 | 1.97 | 2.38 | 1.96 | 1.59 | 1.30 | 2.38 | 0.87 | 0.58 |
| Cash Flow | |||||||||
| Free Cash Flow | $-1.64B | $-1.64B | $-1.16B | $4.75B | $3.91B | $5.06B | $-32.30B | $-11.99B | $2.32B |
| Returns | |||||||||
| ROE | -13.3% | -13.3% | -2.0% | 0.2% | 1.9% | -7.1% | 0.4% | 6.7% | 82.6% |
| Growth & Yield | |||||||||
| Revenue Growth | -10.2% | -10.2% | 7.7% | -0.8% | 25.6% | 56.1% | -2.9% | — | — |
| EPS Growth | -470.7% | -470.7% | -886.4% | -86.3% | 127.3% | -1586.4% | -42.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+250.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.55 → -3.14
Residual
+250.0%
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.