Utilities / Utilities - RenewableThailand
$8.85
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.4B · quality 87.3/100
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
42/100
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
$9.3B
P/E
26.0x
↑EV/EBITDA
8.2x
↓ROE
2.3%
↓Gross Margin
36.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.6%
FCF CAGR
-26.8%
FCF margin
75.2%
FCF / Net income
3.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $378.3M · FCF $1.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $2.05B | $4.13B | $4.36B |
| Net Income | $378.3M | $378.3M | $682.5M | $1.84B | $2.32B |
| EBITDA | $1.08B | $1.08B | $1.52B | $2.94B | $3.48B |
| EPS | — | — | 0.65 | 1.74 | 2.20 |
| Gross Margin | 36.2% | 36.2% | 49.0% | 60.2% | 68.9% |
| Operating Margin | 22.8% | 22.8% | 36.7% | 53.1% | 63.6% |
| Net Margin | 21.9% | 21.9% | 33.3% | 44.6% | 53.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 |
| Current Ratio | 10.13 | 10.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.30B | $1.30B | $1.41B | $2.94B | $3.31B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 3.7% | 9.6% | 12.7% |
| Valuation | |||||
| P/E | 26.03 | 26.03 | 12.77 | 7.15 | 6.62 |
| EV/EBITDA | 8.22 | 8.22 | 5.70 | 3.49 | 4.55 |
| P/B | 0.58 | 0.58 | 0.47 | 0.69 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -15.8% | -15.8% | -50.3% | -5.3% | — |
| EPS Growth | — | — | -62.6% | -20.9% | — |
| Dividend Yield | 19.9% | 19.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+37.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
+17.2%
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.