Utilities / Utilities - Independent Power ProducersIstanbul
$45.50
-0.50 (-1.09%)
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 $-443.7M · quality 44.3/100
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
29/100
D
Piotroski
1/9
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
$11.2B
P/E
8.3x
↓EV/EBITDA
15.8x
↑ROE
4.4%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
-0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $615.8M · FCF $-476.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Net Income | $615.8M | $615.8M | $1.18B | $1.19B | $768.9M |
| EBITDA | $684.1M | $684.1M | $1.25B | $1.23B | $734.3M |
| EPS | 2.41 | 2.41 | 4.60 | 4.67 | 3.01 |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.06 | 0.11 |
| Current Ratio | 36.58 | 36.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-476.0M | $-476.0M | $-60.9M | $-443.7M | $608.8M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 8.4% | 12.0% | 12.6% |
| Valuation | |||||
| P/E | 8.30 | 8.30 | 5.89 | 4.45 | 6.74 |
| EV/EBITDA | 15.76 | 15.76 | 5.25 | 4.56 | 7.93 |
| P/B | 0.82 | 0.82 | 0.50 | 0.54 | 0.85 |
| Growth & Yield | |||||
| EPS Growth | -47.6% | -47.6% | -1.5% | 55.2% | — |
| Dividend Yield | 7.4% | 7.4% | — | — | — |
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$4.04
Spread vs growth
-66.4%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$4.89
Spread vs growth
-62.8%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$7.87
Spread vs growth
-60.2%
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
+78.2%
Start / end P/E
5.8x → 18.9x
EPS bridge
4.60 → 2.41
Residual
-107.6%
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.