Utilities / Utilities - RenewableIstanbul
$14.75
+0.22 (+1.51%)
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 17%
FCF escenarios
weak_data · normalized FCF $222.4M · quality 26.7/100
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
41/100
C
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
$16.5B
P/E
73.8x
↑EV/EBITDA
22.5x
↑ROE
-1.5%
↓Gross Margin
39.6%
↑Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
-38.4%
FCF margin
8.3%
FCF / Net income
-2.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.67B · net income $-80.3M · FCF $222.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.67B | $2.67B | $1.96B | $1.35B | $1.24B |
| Net Income | $-80.3M | $-80.3M | $1.49B | $591.9M | $581.9M |
| EBITDA | $1.03B | $1.03B | $1.82B | $918.5M | $1.00B |
| EPS | — | — | 1.33 | 0.57 | 0.52 |
| Gross Margin | 39.6% | 39.6% | 53.7% | 55.5% | 50.3% |
| Operating Margin | 35.1% | 35.1% | 51.0% | 54.2% | 49.2% |
| Net Margin | -3.0% | -3.0% | 75.9% | 43.8% | 46.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.03 | 1.35 | 1.50 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $222.4M | $222.4M | $304.6M | $-216.1M | $952.1M |
| Returns | |||||
| ROE | -1.5% | -1.5% | 31.5% | 21.6% | 38.2% |
| Valuation | |||||
| P/E | 73.75 | 73.75 | 8.05 | 13.26 | — |
| EV/EBITDA | 22.52 | 22.52 | 9.21 | 11.83 | — |
| P/B | 3.08 | 3.08 | 2.54 | 2.87 | — |
| Growth & Yield | |||||
| Revenue Growth | 35.9% | 35.9% | 45.3% | 9.0% | — |
| EPS Growth | — | — | 132.0% | 10.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.0%
Start / end P/E
n/dx → n/dx
EPS bridge
1.33 → n/d
Residual
+46.0%
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.