Utilities / Utilities - RenewableNYSE
$12.78
+0.32 (+2.61%)
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 22%
FCF escenarios
weak_data · normalized FCF $-219.0M · quality 25.7/100
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
41/100
C
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.2B
P/E
10.5x
↓EV/EBITDA
10.6x
↑ROE
-0.9%
↓Gross Margin
58.1%
↑Debt/Equity
1.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2012–2025 · 13 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
-18.4%
FCF / Net income
7.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $-28.0M · FCF $-219.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | $1.19B | $1.19B | $1.23B | $1.08B | $969.0M | $722.0M | $917.0M | $855.0M | $771.0M | $807.0M | $772.0M | $501.0M | $359.0M | $179.0M | $93.0M |
| Net Income | $-28.0M | $-28.0M | $-23.0M | $200.0M | $477.0M | $137.0M | $-55.0M | $-88.0M | $167.0M | $-64.0M | $83.0M | $10.0M | $3.0M | $20.0M | $16.0M |
| EBITDA | $607.0M | $607.0M | $323.0M | $701.0M | $581.0M | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.30 | -0.30 | -0.11 | 2.18 | 5.62 | 1.77 | -0.81 | -1.51 | 2.91 | -1.18 | 1.90 | — | — | — | — |
| Gross Margin | 58.1% | 58.1% | 59.0% | 51.8% | 45.6% | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 4.9% | 4.9% | 8.4% | -2.6% | 0.8% | 8.9% | 27.6% | 27.3% | 57.5% | 38.7% | 39.1% | 41.7% | 49.0% | 40.2% | 52.7% |
| Net Margin | -2.4% | -2.4% | -1.9% | 18.6% | 49.2% | 19.0% | -6.0% | -10.3% | 21.7% | -7.9% | 10.8% | 2.0% | 0.8% | 11.2% | 17.2% |
| Balance Sheet | |||||||||||||||
| Debt/Equity | 1.94 | 1.94 | 1.65 | 1.76 | 1.59 | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 1.02 | 1.02 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||
| Free Cash Flow | $-219.0M | $-219.0M | $559.0M | $-538.0M | $-575.0M | $564.0M | $331.0M | $253.0M | $337.0M | $64.0M | — | — | — | — | — |
| Returns | |||||||||||||||
| ROE | -0.9% | -0.9% | -0.7% | 5.6% | 14.3% | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||
| P/E | 10.47 | 10.47 | — | 13.57 | 12.79 | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 10.61 | 10.61 | 20.99 | 12.45 | 19.22 | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.38 | 0.38 | 0.54 | 0.76 | 1.84 | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||
| Revenue Growth | -3.4% | -3.4% | 14.1% | 11.2% | — | -21.3% | 7.3% | 10.9% | -4.5% | 4.5% | 54.1% | 39.6% | 100.6% | 92.5% | — |
| EPS Growth | -172.7% | -172.7% | -105.0% | -61.2% | — | 318.5% | 46.4% | -151.9% | 346.6% | -162.1% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+46.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.30
Residual
+46.8%
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.