Technology / SolarBSE
$104.95
-2.25 (-2.10%)
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 $753.2M · quality 51.0/100
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
59/100
C
Piotroski
6/9
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
$45.6B
P/E
15.0x
↓EV/EBITDA
10.6x
↓ROE
48.0%
↑Gross Margin
60.8%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+293.5%
FCF CAGR
—
FCF margin
7.2%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.49B · net income $3.03B · FCF $753.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.49B | $10.49B | $5.75B | $258.6M | $172.2M |
| Net Income | $3.03B | $3.03B | $1.55B | $-1.21B | $-236.9M |
| EBITDA | $4.37B | $4.37B | $2.55B | $-1.12B | $-126.9M |
| EPS | 6.98 | 6.98 | 3.62 | -3.00 | -0.63 |
| Gross Margin | 60.8% | 60.8% | 69.2% | 31.4% | 17.5% |
| Operating Margin | 35.0% | 35.0% | 36.8% | -140.8% | -141.5% |
| Net Margin | 28.9% | 28.9% | 26.9% | -467.8% | -137.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.55 | 1.70 | 0.14 |
| Current Ratio | 2.94 | 2.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $753.2M | $753.2M | $1.24B | $-1.89B | $-141.7M |
| Returns | |||||
| ROE | 48.0% | 48.0% | 55.7% | -112.3% | -12.4% |
| Valuation | |||||
| P/E | 15.04 | 15.04 | 34.96 | — | — |
| EV/EBITDA | 10.57 | 10.57 | 21.66 | — | — |
| P/B | 7.22 | 7.22 | 19.46 | 40.69 | 1.66 |
| Growth & Yield | |||||
| Revenue Growth | 82.4% | 82.4% | 2125.4% | 50.1% | — |
| EPS Growth | 92.8% | 92.8% | 220.7% | -375.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.1%
EPS terminal req.
$9.31
Spread vs growth
82.7%
5Y implied EPS CAGR
10.1%
EPS terminal req.
$11.27
Spread vs growth
82.8%
10Y implied EPS CAGR
10.0%
EPS terminal req.
$18.15
Spread vs growth
82.8%
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
-24.2%
Start / end P/E
38.3x → 15.0x
EPS bridge
3.62 → 6.98
Residual
-56.3%
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.