Utilities / Utilities - RenewableNYSE
$10.15
+0.43 (+4.42%)
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 $-48.4M · quality 64.7/100
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
33/100
D
Piotroski
6/9
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
$91M
P/E
N/A
•EV/EBITDA
1.7x
↓ROE
-55.2%
↓Gross Margin
38.4%
↑Debt/Equity
-1.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+44.0%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.3M · net income $137.8M · FCF $259000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $156.3M | $156.3M | $144.6M | $461.5M | $363.0M | $127.4M | $36.3M | $17.6M |
| Net Income | $137.8M | $137.8M | $-854.0M | $-140.4M | $-124.1M | $-101.2M | $-156.1M | $-59.4M |
| EBITDA | $207.2M | $207.2M | $-790.4M | $-78.7M | $-83.3M | $-58.6M | $-31.7M | $-34.0M |
| EPS | -9.18 | -9.18 | -105.80 | -18.00 | -16.20 | -19.20 | -82.60 | -30.20 |
| Gross Margin | 38.4% | 38.4% | -7.6% | 0.8% | 9.1% | 1.0% | -10.8% | -18.6% |
| Operating Margin | -35.6% | -35.6% | -130.1% | -38.9% | -36.1% | -65.2% | -136.0% | -272.6% |
| Net Margin | 88.2% | 88.2% | -590.7% | -30.4% | -34.2% | -79.5% | -430.0% | -338.5% |
| Balance Sheet | ||||||||
| Debt/Equity | -1.30 | -1.30 | -1.36 | 1.26 | 0.84 | — | — | — |
| Current Ratio | 0.84 | 0.84 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $259000.00 | $259000.00 | $-48.4M | $-225.6M | $-126.9M | — | — | — |
| Returns | ||||||||
| ROE | -55.2% | -55.2% | 214.4% | -32.9% | -22.5% | -15.2% | 88.0% | 242.2% |
| Valuation | ||||||||
| EV/EBITDA | 1.75 | 1.75 | — | — | — | — | — | — |
| P/B | — | — | — | 1.28 | 2.10 | — | — | — |
| Growth & Yield | ||||||||
| Revenue Growth | 8.1% | 8.1% | -68.7% | 27.1% | — | 250.8% | 106.9% | — |
| EPS Growth | 91.3% | 91.3% | -487.8% | -11.1% | — | 76.8% | -173.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-105.80 → -9.18
Residual
+3.8%
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.