Utilities / Utilities - RenewableThailand
$0.13
+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 15%
FCF escenarios
weak_data · normalized FCF $2.8B · quality 25.7/100
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
25/100
D
Piotroski
4/9
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
$3.6B
P/E
6.5x
↓EV/EBITDA
6.6x
↓ROE
0.7%
↓Gross Margin
47.7%
↑Debt/Equity
1.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
—
FCF margin
27.9%
FCF / Net income
15.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.08B · net income $143.3M · FCF $2.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.08B | $8.08B | $9.34B | $9.81B | $9.36B |
| Net Income | $143.3M | $143.3M | $1.36B | $-8.3M | $665.3M |
| EBITDA | $6.28B | $6.28B | $8.21B | $6.69B | $6.79B |
| EPS | 0.01 | 0.01 | 0.05 | -0.00 | 0.02 |
| Gross Margin | 47.7% | 47.7% | 48.3% | 49.6% | 49.9% |
| Operating Margin | 30.3% | 30.3% | 34.8% | 39.9% | 41.1% |
| Net Margin | 1.8% | 1.8% | 14.6% | -0.1% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.97 | 1.97 | 2.31 | 2.79 | 2.89 |
| Current Ratio | 0.41 | 0.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.25B | $2.25B | $2.85B | $4.02B | $-3.41B |
| Returns | |||||
| ROE | 0.7% | 0.7% | 6.8% | -0.0% | 3.4% |
| Valuation | |||||
| P/E | 6.50 | 6.50 | 10.44 | — | 28.81 |
| EV/EBITDA | 6.59 | 6.59 | 7.25 | 10.10 | 10.89 |
| P/B | 0.18 | 0.18 | 0.71 | 0.73 | 0.97 |
| Growth & Yield | |||||
| Revenue Growth | -13.6% | -13.6% | -4.8% | 4.8% | — |
| EPS Growth | -89.6% | -89.6% | 16700.0% | -101.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.4%
EPS terminal req.
$0.01
Spread vs growth
-120.0%
5Y implied EPS CAGR
21.8%
EPS terminal req.
$0.01
Spread vs growth
-111.4%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.02
Spread vs growth
-105.3%
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
10.4x → 100.0x
EPS bridge
0.05 → 0.01
Residual
-768.1%
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.