Utilities / Utilities - RenewableThailand
$1.41
+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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $564.8M · quality 73.0/100
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
27/100
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
$566M
P/E
N/A
•EV/EBITDA
8.6x
↓ROE
-6.4%
↓Gross Margin
28.2%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.4%
FCF CAGR
+11.0%
FCF margin
27.3%
FCF / Net income
-3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.24B · net income $-192.2M · FCF $612.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.24B | $2.24B | $2.37B | $2.85B | $2.65B |
| Net Income | $-192.2M | $-192.2M | $234.3M | $281.4M | $173.1M |
| EBITDA | $421.5M | $421.5M | $828.4M | $1.05B | $872.4M |
| EPS | -0.48 | -0.48 | 0.58 | 0.70 | 0.43 |
| Gross Margin | 28.2% | 28.2% | 31.1% | 29.5% | 21.7% |
| Operating Margin | 22.4% | 22.4% | 24.1% | 16.9% | 19.8% |
| Net Margin | -8.6% | -8.6% | 9.9% | 9.9% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.17 | 1.06 | 1.64 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $612.2M | $612.2M | $453.1M | $564.8M | $447.7M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 7.3% | 8.5% | 5.7% |
| Valuation | |||||
| P/E | — | — | 8.07 | 10.25 | 16.72 |
| EV/EBITDA | 8.64 | 8.64 | 6.38 | 5.82 | 8.81 |
| P/B | 0.19 | 0.19 | 0.58 | 0.87 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -17.1% | 7.7% | — |
| EPS Growth | -182.8% | -182.8% | -17.1% | 62.8% | — |
| Dividend Yield | 42.4% | 42.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+5.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.58 → -0.48
Residual
-36.6%
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.