Utilities / Utilities - Independent Power ProducersWarsaw
$18.50
+0.06 (+0.33%)
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 18%
FCF escenarios
weak_data · normalized FCF $-533.2M · quality 45.3/100
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
16/100
F
Piotroski
2/9
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
$940M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.2%
↓Gross Margin
8.6%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.3%
FCF CAGR
—
FCF margin
-40.0%
FCF / Net income
3.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.33B · net income $-164.5M · FCF $-533.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.33B | $1.33B | $2.19B | $3.11B | $2.74B |
| Net Income | $-164.5M | $-164.5M | $262.9M | $745.1M | $203.3M |
| EBITDA | $-94.5M | $-94.5M | $284.6M | $792.3M | $385.0M |
| EPS | -3.24 | -3.24 | 5.17 | 14.66 | 4.00 |
| Gross Margin | 8.6% | 8.6% | 16.6% | 39.2% | 13.0% |
| Operating Margin | -5.7% | -5.7% | 9.6% | 19.6% | 9.5% |
| Net Margin | -12.3% | -12.3% | 12.0% | 24.0% | 7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.02 | 0.02 | 1.62 |
| Current Ratio | 0.57 | 0.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-533.2M | $-533.2M | $2.9M | $-1.01B | $-98.5M |
| Returns | |||||
| ROE | -8.2% | -8.2% | 12.1% | 39.0% | 28.1% |
| Valuation | |||||
| P/E | — | — | 2.76 | 1.43 | 5.69 |
| EV/EBITDA | — | — | 0.89 | 0.72 | 2.25 |
| P/B | 0.47 | 0.47 | 0.33 | 0.56 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -39.0% | -39.0% | -29.6% | 13.3% | — |
| EPS Growth | -162.7% | -162.7% | -64.7% | 266.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
5.17 → -3.24
Residual
-26.9%
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.