Utilities / Utilities - RenewableIstanbul
$3.14
+0.08 (+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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $7.0B · quality 39.0/100
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
23/100
D
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
$15.7B
P/E
N/A
•EV/EBITDA
9.3x
↓ROE
-25.6%
↓Gross Margin
8.4%
↓Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.20B · net income $-14.71B · FCF $-650.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.20B | $36.20B | $38.82B | $39.39B | $38.81B |
| Net Income | $-14.71B | $-14.71B | $-3.09B | $15.77B | $9.49B |
| EBITDA | $5.70B | $5.70B | $10.26B | $23.89B | $20.52B |
| EPS | -2.94 | -2.94 | -0.62 | 4.76 | 2.30 |
| Gross Margin | 8.4% | 8.4% | 12.5% | 13.8% | 14.6% |
| Operating Margin | 0.0% | 0.0% | 5.3% | 7.0% | 10.4% |
| Net Margin | -40.6% | -40.6% | -8.0% | 40.0% | 24.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.78 | 1.11 | 1.64 |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-650.3M | $-650.3M | $6.99B | $15.50B | $2.18B |
| Returns | |||||
| ROE | -25.6% | -25.6% | -4.0% | 28.4% | 27.4% |
| Valuation | |||||
| P/E | — | — | — | 0.94 | 1.67 |
| EV/EBITDA | 9.35 | 9.35 | 5.85 | 2.51 | 3.35 |
| P/B | 0.03 | 0.03 | 0.03 | 0.03 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | -1.4% | 1.5% | — |
| EPS Growth | -374.2% | -374.2% | -113.0% | 106.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+5.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -2.94
Residual
+5.7%
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.