Technology / SolarNSE
$643.75
+6.65 (+1.04%)
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 18%
FCF escenarios
weak_data · normalized FCF $-383.2M · quality 47.0/100
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
56/100
C
Piotroski
6/9
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
$10.0B
P/E
18.4x
↓EV/EBITDA
9.4x
↓ROE
6.0%
↑Gross Margin
40.0%
↑Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+40.6%
FCF CAGR
—
FCF margin
-22.3%
FCF / Net income
-2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.57B · net income $551.7M · FCF $-1.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.57B | $6.57B | $6.22B | $2.37B | $2.36B |
| Net Income | $551.7M | $551.7M | $126.0M | $619.6M | $55.4M |
| EBITDA | $1.86B | $1.86B | $1.44B | $1.51B | $1.02B |
| EPS | 36.36 | 36.36 | 8.31 | 41.59 | 4.23 |
| Gross Margin | 40.0% | 40.0% | 29.9% | 64.9% | 48.4% |
| Operating Margin | 13.7% | 13.7% | 6.4% | 18.1% | 15.6% |
| Net Margin | 8.4% | 8.4% | 2.0% | 26.2% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.73 | 0.68 | 0.70 |
| Current Ratio | 1.49 | 1.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.46B | $-1.46B | $-74.8M | $-383.2M | $-198.7M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.5% | 7.4% | 0.7% |
| Valuation | |||||
| P/E | 18.37 | 18.37 | 67.39 | 25.42 | 75.65 |
| EV/EBITDA | 9.37 | 9.37 | 10.09 | 14.29 | 10.07 |
| P/B | 1.06 | 1.06 | 0.99 | 1.91 | 0.62 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | 162.8% | 0.1% | — |
| EPS Growth | 337.5% | 337.5% | -80.0% | 883.2% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$57.12
Spread vs growth
321.3%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$69.12
Spread vs growth
323.8%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$111.31
Spread vs growth
325.7%
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
+15.0%
Start / end P/E
67.7x → 17.7x
EPS bridge
8.31 → 36.36
Residual
-249.3%
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.