Technology / SolarNSE
$204.02
+2.78 (+1.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $-979.8M · quality 42.3/100
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
55/100
C
Piotroski
3/9
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
$17.7B
P/E
13.6x
↓EV/EBITDA
10.0x
↓ROE
14.2%
↑Gross Margin
14.1%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+80.9%
FCF CAGR
—
FCF margin
-7.9%
FCF / Net income
-0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.76B · net income $1.20B · FCF $-1.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.76B | $13.76B | $5.45B | $5.01B | $2.32B |
| Net Income | $1.20B | $1.20B | $770.5M | $516.9M | $148.4M |
| EBITDA | $1.87B | $1.87B | $1.13B | $749.3M | $246.5M |
| EPS | 14.95 | 14.95 | 8.89 | 5.96 | 1.71 |
| Gross Margin | 14.1% | 14.1% | 27.3% | 15.1% | 10.8% |
| Operating Margin | 10.4% | 10.4% | 20.0% | 14.1% | 9.2% |
| Net Margin | 8.8% | 8.8% | 14.1% | 10.3% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.37 | 0.83 | 2.95 |
| Current Ratio | 1.88 | 1.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.08B | $-1.08B | $-979.8M | $69.9M | $-81.2M |
| Returns | |||||
| ROE | 14.2% | 14.2% | 24.9% | 70.2% | 67.7% |
| Valuation | |||||
| P/E | 13.65 | 13.65 | — | — | — |
| EV/EBITDA | 10.04 | 10.04 | — | — | — |
| P/B | 1.94 | 1.94 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 152.6% | 152.6% | 8.8% | 115.4% | — |
| EPS Growth | 68.2% | 68.2% | 49.1% | 248.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$18.10
Spread vs growth
61.6%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$21.91
Spread vs growth
60.2%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$35.28
Spread vs growth
59.2%
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
-36.9%
Start / end P/E
36.4x → 13.6x
EPS bridge
8.89 → 14.95
Residual
-42.6%
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.