Utilities / Utilities - RenewableSES
$0.10
+0.01 (+9.68%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $6.5M · quality 49.7/100
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
47/100
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
$28M
P/E
0.4x
↓EV/EBITDA
0.3x
↓ROE
318.4%
↑Gross Margin
70.7%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.7%
FCF CAGR
—
FCF margin
-20.4%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.8M · net income $42.2M · FCF $-1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.8M | $5.8M | $6.9M | $5.8M | $4.8M |
| Net Income | $42.2M | $42.2M | $-1.3M | $-5.9M | $-8.4M |
| EBITDA | $45.1M | $45.1M | $4.2M | $5.0M | $-4.1M |
| EPS | 0.18 | 0.18 | -0.09 | -0.44 | -0.64 |
| Gross Margin | 70.7% | 70.7% | 71.1% | 73.0% | 56.9% |
| Operating Margin | 27.0% | 27.0% | 9.9% | 56.4% | -123.6% |
| Net Margin | 724.6% | 724.6% | -18.4% | -100.3% | -175.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | -0.87 | -0.89 | -1.45 |
| Current Ratio | 2.90 | 2.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.2M | $-1.2M | $8.4M | $6.5M | $1.9M |
| Returns | |||||
| ROE | 318.4% | 318.4% | 2.5% | 11.8% | 18.9% |
| Valuation | |||||
| P/E | 0.35 | 0.35 | — | — | — |
| EV/EBITDA | 0.30 | 0.30 | — | — | — |
| P/B | 1.79 | 1.79 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -15.5% | -15.5% | 18.0% | 21.7% | — |
| EPS Growth | 296.1% | 296.1% | 78.9% | 31.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-63.2%
EPS terminal req.
$0.01
Spread vs growth
359.3%
5Y implied EPS CAGR
-43.0%
EPS terminal req.
$0.01
Spread vs growth
339.1%
10Y implied EPS CAGR
-20.8%
EPS terminal req.
$0.02
Spread vs growth
316.9%
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
+32.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → 0.18
Residual
+32.5%
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.