Technology / SolarBSE
$304.75
-15.60 (-4.87%)
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 17%
FCF escenarios
weak_data · normalized FCF $-1.0B · quality 40.7/100
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
47/100
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
$93.5B
P/E
31.4x
↑EV/EBITDA
19.6x
↑ROE
23.9%
↑Gross Margin
30.6%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+58.8%
FCF CAGR
—
FCF margin
-19.4%
FCF / Net income
-1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.55B · net income $3.04B · FCF $-5.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.55B | $26.55B | $15.41B | $9.23B | $6.63B |
| Net Income | $3.04B | $3.04B | $1.56B | $453.0M | $243.7M |
| EBITDA | $4.96B | $4.96B | $2.58B | $958.3M | $494.1M |
| EPS | — | — | 5.10 | 1.48 | 0.80 |
| Gross Margin | 30.6% | 30.6% | 28.9% | 22.3% | 21.9% |
| Operating Margin | 16.8% | 16.8% | 15.0% | 9.3% | 7.0% |
| Net Margin | 11.5% | 11.5% | 10.1% | 4.9% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.99 | 0.85 | 1.12 |
| Current Ratio | 1.72 | 1.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.16B | $-5.16B | $-1.01B | $370.6M | $-597.5M |
| Returns | |||||
| ROE | 23.9% | 23.9% | 39.4% | 18.9% | 12.6% |
| Valuation | |||||
| P/E | 31.35 | 31.35 | — | — | — |
| EV/EBITDA | 19.60 | 19.60 | — | — | — |
| P/B | 7.33 | 7.33 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 72.3% | 72.3% | 66.9% | 39.3% | — |
| EPS Growth | — | — | 245.1% | 85.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+46.3%
Start / end P/E
n/dx → n/dx
EPS bridge
5.10 → n/d
Residual
+46.3%
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.