Utilities / Utilities - RenewableTel Aviv
$2115.00
+84.00 (+3.88%)
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 14%
FCF escenarios
weak_data · normalized FCF $-154.8M · quality 36.3/100
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
34/100
D
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
$1.7B
P/E
N/A
•EV/EBITDA
3892.7x
↑ROE
-1.6%
↓Gross Margin
33.4%
↑Debt/Equity
2.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.5%
FCF CAGR
—
FCF margin
-100.0%
FCF / Net income
11.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.9M · net income $-6.8M · FCF $-75.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.9M | $75.9M | $20.1M | $20.2M | $56.2M |
| Net Income | $-6.8M | $-6.8M | $-40.4M | $-11.4M | $-9.5M |
| EBITDA | $43.0M | $43.0M | $-23.8M | $-3.6M | $-4.6M |
| EPS | — | — | -0.72 | -0.16 | -0.11 |
| Gross Margin | 33.4% | 33.4% | 30.7% | 25.6% | 32.0% |
| Operating Margin | 12.8% | 12.8% | -124.6% | -104.6% | -6.8% |
| Net Margin | -8.9% | -8.9% | -201.1% | -56.3% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 2.16 | 2.16 | 2.39 | 1.85 | 0.45 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.9M | $-75.9M | $-154.8M | $-426.3M | $-182.3M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -12.0% | -3.0% | -2.7% |
| Valuation | |||||
| EV/EBITDA | 3892.65 | 3892.65 | — | — | — |
| P/B | 405.34 | 405.34 | 118.37 | 135.37 | 124.60 |
| Growth & Yield | |||||
| Revenue Growth | 277.8% | 277.8% | -0.6% | -64.1% | — |
| EPS Growth | — | — | -350.0% | -45.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+151.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.72 → n/d
Residual
+151.4%
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.