Utilities / Utilities - RenewableBSE
$12.91
-0.27 (-2.03%)
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 19%
FCF escenarios
weak_data · normalized FCF $-17.6M · quality 50.7/100
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
30/100
D
Piotroski
2/9
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
$193M
P/E
80.7x
↑EV/EBITDA
20.7x
↑ROE
0.3%
↓Gross Margin
-4.8%
↓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
+25.5%
FCF CAGR
—
FCF margin
-44.6%
FCF / Net income
-24.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.2M · net income $1.8M · FCF $-46.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.2M | $103.2M | $86.2M | $64.3M | $52.2M |
| Net Income | $1.8M | $1.8M | $3.3M | $534000.00 | $8.0M |
| EBITDA | $9.5M | $9.5M | $10.5M | $7.6M | $17.6M |
| EPS | 0.12 | 0.12 | 0.21 | 0.02 | 0.53 |
| Gross Margin | -4.8% | -4.8% | -3.7% | 31.1% | 30.8% |
| Operating Margin | -29.9% | -29.9% | -28.4% | -0.0% | -15.5% |
| Net Margin | 1.8% | 1.8% | 3.8% | 0.8% | 15.3% |
| Balance Sheet | |||||
| Current Ratio | 7.47 | 7.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-46.0M | $-46.0M | $-15.3M | $-17.6M | $-12.6M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 0.5% | 0.1% | 1.3% |
| Valuation | |||||
| P/E | 80.69 | 80.69 | 111.43 | 460.00 | 21.91 |
| EV/EBITDA | 20.71 | 20.71 | 31.42 | 16.18 | 9.50 |
| P/B | 0.31 | 0.31 | 0.57 | 0.22 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 34.1% | 23.2% | — |
| EPS Growth | -42.9% | -42.9% | 950.0% | -96.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
112.1%
EPS terminal req.
$1.15
Spread vs growth
-155.0%
5Y implied EPS CAGR
63.1%
EPS terminal req.
$1.39
Spread vs growth
-106.0%
10Y implied EPS CAGR
34.0%
EPS terminal req.
$2.23
Spread vs growth
-76.8%
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
-34.6%
Start / end P/E
94.7x → 108.3x
EPS bridge
0.21 → 0.12
Residual
-6.2%
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.