Utilities / Utilities - RenewableBSE
$56.00
-1.00 (-1.75%)
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 $-207.8M · quality 33.7/100
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
4/9
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
$743M
P/E
114.3x
↑EV/EBITDA
11.5x
↑ROE
0.4%
↓Gross Margin
86.4%
↑Debt/Equity
0.96
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-17.3%
FCF CAGR
—
FCF margin
-74.8%
FCF / Net income
-31.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.7M · net income $6.5M · FCF $-207.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.7M | $277.7M | $282.5M | $266.9M | $490.4M |
| Net Income | $6.5M | $6.5M | $69.7M | $66.3M | $98.4M |
| EBITDA | $181.9M | $181.9M | $129.6M | $187.8M | $360.2M |
| EPS | — | — | 5.26 | 5.00 | 7.42 |
| Gross Margin | 86.4% | 86.4% | 77.9% | 87.5% | 96.2% |
| Operating Margin | 31.0% | 31.0% | 22.8% | 34.9% | 39.7% |
| Net Margin | 2.3% | 2.3% | 24.7% | 24.8% | 20.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.96 | 0.96 | 0.76 | 0.28 | 0.52 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-207.8M | $-207.8M | $-836.6M | $143.1M | $363.9M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 3.7% | 3.6% | 5.5% |
| Valuation | |||||
| P/E | 114.29 | 114.29 | 12.26 | 29.07 | 5.24 |
| EV/EBITDA | 11.51 | 11.51 | 16.17 | 12.84 | 3.81 |
| P/B | 0.40 | 0.40 | 0.46 | 1.06 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 5.8% | -45.6% | — |
| EPS Growth | — | — | 5.2% | -32.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.6%
Start / end P/E
n/dx → n/dx
EPS bridge
5.26 → n/d
Residual
-31.6%
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.