Utilities / Utilities - RenewableThailand
$0.84
+0.23 (+38.71%)
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 16%
FCF escenarios
weak_data · normalized FCF $-127.1M · quality 37.7/100
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
46/100
C
Piotroski
7/9
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
$1.8B
P/E
84.0x
↑EV/EBITDA
8.1x
↓ROE
1.5%
↓Gross Margin
24.6%
↓Debt/Equity
1.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.7%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.24B · net income $46.7M · FCF $27.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.24B | $1.24B | $1.18B | $1.18B | $1.15B |
| Net Income | $46.7M | $46.7M | $-501.2M | $-2.98B | $723.8M |
| EBITDA | $551.3M | $551.3M | $53.5M | $13.5M | $1.47B |
| EPS | 0.02 | 0.02 | -0.24 | -1.41 | 0.34 |
| Gross Margin | 24.6% | 24.6% | 26.7% | 26.4% | 22.1% |
| Operating Margin | 17.2% | 17.2% | 3.9% | -82.6% | 18.7% |
| Net Margin | 3.8% | 3.8% | -42.6% | -252.5% | 63.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.42 | 1.74 | 2.13 |
| Current Ratio | 3.23 | 3.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.2M | $27.2M | $-127.1M | $-1.04B | $-3.16B |
| Returns | |||||
| ROE | 1.5% | 1.5% | -16.8% | -82.3% | 11.2% |
| Valuation | |||||
| P/E | 84.00 | 84.00 | — | — | 7.21 |
| EV/EBITDA | 8.12 | 8.12 | 108.84 | 671.74 | 12.66 |
| P/B | 0.59 | 0.59 | 0.65 | 1.29 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | 5.7% | 5.7% | -0.4% | 3.0% | — |
| EPS Growth | 108.3% | 108.3% | 83.0% | -514.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.0%
EPS terminal req.
$0.07
Spread vs growth
53.3%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$0.09
Spread vs growth
73.2%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$0.15
Spread vs growth
86.4%
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
+121.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → 0.02
Residual
+121.1%
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.