Utilities / Utilities - RenewableBSE
$973.10
-14.15 (-1.43%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.6B · quality 50.0/100
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
49/100
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
$101.5B
P/E
21.2x
↑EV/EBITDA
15.5x
↑ROE
51.2%
↑Gross Margin
21.8%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+111.8%
FCF CAGR
—
FCF margin
4.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $33.31B · net income $4.79B · FCF $1.64B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $33.31B | $33.31B | $15.98B | $8.76B | $3.51B |
| Net Income | $4.79B | $4.79B | $2.29B | $1.45B | $554.2M |
| EBITDA | $6.62B | $6.62B | $3.22B | $2.10B | $851.5M |
| EPS | 45.85 | 45.85 | 21.95 | 13.94 | 5.31 |
| Gross Margin | 21.8% | 21.8% | 22.5% | 26.3% | 27.8% |
| Operating Margin | 19.0% | 19.0% | 19.1% | 23.0% | 23.1% |
| Net Margin | 14.4% | 14.4% | 14.3% | 16.6% | 15.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.06 | 0.16 | 0.46 |
| Cash Flow | |||||
| Free Cash Flow | $1.64B | $1.64B | $2.01B | $1.17B | $-181.4M |
| Returns | |||||
| ROE | 51.2% | 51.2% | 50.3% | 58.9% | 65.1% |
| Valuation | |||||
| P/E | 21.21 | 21.21 | 40.68 | 128.67 | 153.93 |
| EV/EBITDA | 15.47 | 15.47 | 28.98 | 89.09 | 100.67 |
| P/B | 10.87 | 10.87 | 20.47 | 75.84 | 100.26 |
| Growth & Yield | |||||
| Revenue Growth | 108.5% | 108.5% | 82.3% | 149.8% | — |
| EPS Growth | 108.9% | 108.9% | 57.5% | 162.5% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.5%
EPS terminal req.
$86.35
Spread vs growth
85.4%
5Y implied EPS CAGR
17.9%
EPS terminal req.
$104.48
Spread vs growth
91.0%
10Y implied EPS CAGR
13.9%
EPS terminal req.
$168.26
Spread vs growth
95.0%
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
-3.9%
Start / end P/E
46.3x → 21.2x
EPS bridge
21.95 → 45.85
Residual
-58.9%
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.