Utilities / Utilities - Independent Power ProducersBSE
$17.93
+0.46 (+2.57%)
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 22%
FCF escenarios
weak_data · normalized FCF $110.0M · quality 55.3/100
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
51/100
C
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
$2.4B
P/E
9.7x
↓EV/EBITDA
6.6x
↓ROE
15.0%
↑Gross Margin
80.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.5%
FCF CAGR
—
FCF margin
-25.0%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.2M · net income $234.4M · FCF $-39.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.2M | $159.2M | $252.8M | $279.1M | $294.5M |
| Net Income | $234.4M | $234.4M | $80.6M | $52.7M | $79.2M |
| EBITDA | $382.0M | $382.0M | $201.9M | $185.0M | $237.4M |
| EPS | 1.73 | 1.73 | 0.59 | 0.39 | 0.58 |
| Gross Margin | 80.5% | 80.5% | 82.4% | 85.5% | 90.1% |
| Operating Margin | -18.3% | -18.3% | 13.7% | 24.9% | 32.3% |
| Net Margin | 147.2% | 147.2% | 31.9% | 18.9% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.10 | 0.21 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-39.8M | $-39.8M | $145.7M | $110.0M | $123.0M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 6.0% | 4.3% | 6.7% |
| Valuation | |||||
| P/E | 9.73 | 9.73 | 30.64 | 23.46 | 25.31 |
| EV/EBITDA | 6.62 | 6.62 | 12.20 | 7.31 | 9.43 |
| P/B | 1.60 | 1.60 | 1.83 | 1.01 | 1.69 |
| Growth & Yield | |||||
| Revenue Growth | -37.0% | -37.0% | -9.4% | -5.2% | — |
| EPS Growth | 193.2% | 193.2% | 51.3% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.8%
EPS terminal req.
$1.59
Spread vs growth
196.0%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$1.93
Spread vs growth
191.1%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$3.10
Spread vs growth
187.2%
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
-7.5%
Start / end P/E
33.7x → 10.6x
EPS bridge
0.59 → 1.73
Residual
-132.3%
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.