Utilities / Utilities - RenewableThailand
$3.66
+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 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $1.0B · quality 31.3/100
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
29/100
D
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
$4.6B
P/E
4.3x
↓EV/EBITDA
8.7x
↓ROE
7.4%
↑Gross Margin
50.1%
↑Debt/Equity
2.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
-32.7%
FCF / Net income
-1.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.15B · net income $562.3M · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.15B | $3.15B | $3.47B | $3.07B | $3.12B |
| Net Income | $562.3M | $562.3M | $754.4M | $812.3M | $1.30B |
| EBITDA | $2.35B | $2.35B | $2.65B | $2.44B | $2.86B |
| EPS | 0.45 | 0.45 | 0.58 | 0.59 | 0.95 |
| Gross Margin | 50.1% | 50.1% | 54.8% | 56.2% | 56.5% |
| Operating Margin | 41.1% | 41.1% | 45.3% | 45.6% | 47.4% |
| Net Margin | 17.9% | 17.9% | 21.8% | 26.4% | 41.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.31 | 2.31 | 2.00 | 1.52 | 1.63 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $1.04B | $1.86B | $1.81B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 9.9% | 10.1% | 16.7% |
| Valuation | |||||
| P/E | 4.31 | 4.31 | — | — | — |
| EV/EBITDA | 8.74 | 8.74 | — | — | — |
| P/B | 0.61 | 0.61 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 12.8% | -1.5% | — |
| EPS Growth | -23.0% | -23.0% | -1.7% | -37.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.32
Spread vs growth
-12.9%
5Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.39
Spread vs growth
-20.5%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$0.63
Spread vs growth
-26.6%
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
+0.0%
Start / end P/E
6.3x → 8.2x
EPS bridge
0.58 → 0.45
Residual
-6.9%
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.