Technology / SolarNSE
$1196.50
+24.20 (+2.06%)
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 $-60.8M · quality 29.0/100
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
45/100
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
$12.9B
P/E
13.5x
↓EV/EBITDA
N/A
•ROE
38.0%
↑Gross Margin
19.5%
↓Debt/Equity
1.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+115.5%
FCF CAGR
—
FCF margin
0.4%
FCF / Net income
0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.18B · net income $960.1M · FCF $71.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.18B | $16.18B | $6.62B | $3.66B | $1.62B |
| Net Income | $960.1M | $960.1M | $414.6M | $87.3M | $27.1M |
| EBITDA | $1.87B | $1.87B | $795.8M | $283.8M | $130.4M |
| EPS | — | — | 39.98 | 10.92 | 2.71 |
| Gross Margin | 19.5% | 19.5% | 22.8% | 14.1% | 13.9% |
| Operating Margin | 9.8% | 9.8% | 10.1% | 5.7% | 5.5% |
| Net Margin | 5.9% | 5.9% | 6.3% | 2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.34 | 1.34 | 0.92 | 2.08 | 1.75 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $71.7M | $71.7M | $-1.07B | $-60.8M | $-413.4M |
| Returns | |||||
| ROE | 38.0% | 38.0% | 25.8% | 18.9% | 7.2% |
| Valuation | |||||
| P/E | 13.47 | 13.47 | 19.19 | 71.55 | 143.25 |
| EV/EBITDA | — | — | 11.70 | 25.41 | 34.83 |
| P/B | — | — | 4.95 | 13.51 | 10.32 |
| Growth & Yield | |||||
| Revenue Growth | 144.3% | 144.3% | 81.0% | 126.3% | — |
| EPS Growth | — | — | 266.1% | 302.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.3%
Start / end P/E
n/dx → n/dx
EPS bridge
39.98 → n/d
Residual
+5.2%
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.