Utilities / Utilities - RenewableASX
$0.17
+0.01 (+3.13%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $730299.00 · quality 47.0/100
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
60/100
B
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
$27M
P/E
39.3x
↑EV/EBITDA
9.6x
↓ROE
6.6%
↑Gross Margin
87.1%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+16.1%
FCF CAGR
+110.5%
FCF margin
14.3%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.1M · net income $453919.0 · FCF $730299.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.1M | $5.1M | $5.6M | $5.0M | $3.3M |
| Net Income | $453919.00 | $453919.00 | $1.4M | $607685.00 | $-345259.00 |
| EBITDA | $1.4M | $1.4M | $2.3M | $1.4M | $287656.00 |
| EPS | 0.00 | 0.00 | 0.01 | 0.01 | — |
| Gross Margin | 87.1% | 87.1% | 83.1% | 90.6% | 87.6% |
| Operating Margin | 2.9% | 2.9% | 19.1% | 6.3% | -18.8% |
| Net Margin | 8.9% | 8.9% | 24.3% | 12.1% | -10.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.10 | 0.23 | 0.18 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $730299.00 | $730299.00 | $882515.00 | $-566226.00 | $78290.00 |
| Returns | |||||
| ROE | 6.6% | 6.6% | 20.9% | 10.7% | -7.8% |
| Valuation | |||||
| P/E | 39.29 | 39.29 | 20.00 | 10.00 | — |
| EV/EBITDA | 9.65 | 9.65 | 8.54 | 7.26 | 61.04 |
| P/B | 2.56 | 2.56 | 3.32 | 1.88 | 4.31 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | 10.6% | 54.5% | — |
| EPS Growth | -58.0% | -58.0% | 0.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.6%
EPS terminal req.
$0.01
Spread vs growth
-109.6%
5Y implied EPS CAGR
33.4%
EPS terminal req.
$0.02
Spread vs growth
-91.4%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$0.03
Spread vs growth
-79.1%
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
+65.0%
Start / end P/E
10.0x → 39.3x
EPS bridge
0.01 → 0.00
Residual
-169.9%
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.