Utilities / Utilities - Independent Power ProducersThailand
$0.84
+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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 60.3/100
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
21/100
D
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
$1.6B
P/E
N/A
•EV/EBITDA
7.9x
↓ROE
-0.4%
↓Gross Margin
15.5%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.2%
FCF CAGR
+42.7%
FCF margin
23.8%
FCF / Net income
-74.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.17B · net income $-45.0M · FCF $3.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.17B | $14.17B | $15.64B | $16.54B | $15.14B |
| Net Income | $-45.0M | $-45.0M | $22.2M | $515.8M | $107.1M |
| EBITDA | $2.30B | $2.30B | $2.33B | $2.94B | $1.47B |
| EPS | -0.02 | -0.02 | 0.01 | 0.27 | 0.06 |
| Gross Margin | 15.5% | 15.5% | 15.9% | 14.1% | 12.8% |
| Operating Margin | 7.8% | 7.8% | 7.2% | 5.0% | 4.0% |
| Net Margin | -0.3% | -0.3% | 0.1% | 3.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.70 | 1.89 | 2.05 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.37B | $3.37B | $3.38B | $3.38B | $1.16B |
| Returns | |||||
| ROE | -0.4% | -0.4% | 0.2% | 4.6% | 1.0% |
| Valuation | |||||
| P/E | — | — | 215.42 | 9.57 | 50.71 |
| EV/EBITDA | 7.86 | 7.86 | 9.77 | 8.64 | 18.20 |
| P/B | 0.15 | 0.15 | 0.45 | 0.44 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | -9.4% | -9.4% | -5.5% | 9.2% | — |
| EPS Growth | -300.0% | -300.0% | -95.6% | 382.1% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-15.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.02
Residual
-24.1%
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.