Utilities / Utilities - RenewableTel Aviv
$3863.00
+10.00 (+0.26%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $163.6M · quality 36.7/100
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
24/100
D
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
$2.5B
P/E
N/A
•EV/EBITDA
2140.1x
↑ROE
-4.2%
↓Gross Margin
76.5%
↑Debt/Equity
2.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.4%
FCF CAGR
-63.9%
FCF margin
2.2%
FCF / Net income
-0.23x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $198.4M · net income $-19.6M · FCF $4.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $198.4M | $198.4M | $196.7M | $243.1M | $249.9M |
| Net Income | $-19.6M | $-19.6M | $82.4M | $297.6M | $-62.2M |
| EBITDA | $117.9M | $117.9M | $229.4M | $499.8M | $-17.7M |
| EPS | — | — | 1.27 | 4.91 | -0.96 |
| Gross Margin | 76.5% | 76.5% | 79.9% | 84.4% | 90.4% |
| Operating Margin | 34.9% | 34.9% | 41.4% | 55.2% | 72.4% |
| Net Margin | -9.9% | -9.9% | 41.9% | 122.4% | -24.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.28 | 2.28 | 1.82 | 2.30 | 7.62 |
| Current Ratio | 1.47 | 1.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.4M | $4.4M | $163.6M | $174.1M | $94.3M |
| Returns | |||||
| ROE | -4.2% | -4.2% | 17.2% | 71.9% | -49.3% |
| Valuation | |||||
| P/E | — | — | 1329.13 | 419.55 | — |
| EV/EBITDA | 2140.11 | 2140.11 | 481.76 | 251.41 | — |
| P/B | 544.86 | 544.86 | 228.78 | 301.50 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | -19.1% | -2.7% | — |
| EPS Growth | — | — | -74.1% | 613.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+217.1%
Start / end P/E
n/dx → n/dx
EPS bridge
1.27 → n/d
Residual
+217.1%
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.