Atrás
Rango del Día
$10.03
$10.31
Rango de 52 Semanas
$7.53
$11.43
Volumen
349,463
Promedio 50D / 200D
$10.28
/
$9.74
Cierre Anterior
$10.10
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Utilities (208 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -34.5 | 13.2 |
| P/B | 0.3 | 1.4 |
| ROE % | -0.9 | 9.3 |
| Net Margin % | -2.4 | 10.8 |
| Rev Growth 5Y % | 13.3 | 6.0 |
| D/E | 1.9 | 1.4 |
Precio Objetivo de Analistas
Hold
$11.90
+15.8%
Low: $10.00
High: $14.00
P/E Futuro
4.1
EPS Futuro
$2.44
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.4 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$2.10
$1.96 – $2.25
|
1.6 B | 1 |
| FY2029 |
$2.37
$2.21 – $2.54
|
1.6 B | 1 |
| FY2028 |
$2.10
$1.95 – $2.24
|
1.6 B | 1 |
Puntos Clave
Revenue grew 13.26% annually over 5 years — strong growth
Negative free cash flow of -219.00M
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.67%
Capital intensive — 80.64% of revenue goes to capex
ROIC of 0.46% — low return on invested capital
Interest coverage of 0.13× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
13.26%
Revenue (1Y)-3.41%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-0.87%
ROIC0.46%
Net Margin-2.36%
Op. Margin4.88%
Seguridad
Debt / Equity
1.94
Current Ratio0.91
Interest Coverage0.13
Valoración
P/E Ratio
-34.50
P/B Ratio0.30
EV/EBITDA107.03
Dividend Yield0.45%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.41% | Revenue Growth (3Y) | 4.98% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.19B | Net Income (TTM) | -28.00M |
| ROE | -0.87% | ROA | -0.14% |
| Gross Margin | 10.61% | Operating Margin | 4.88% |
| Net Margin | -2.36% | Free Cash Flow (TTM) | -219.00M |
| ROIC | 0.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.94 | Current Ratio | 0.91 |
| Interest Coverage | 0.13 | Dividend Yield | 0.45% |
| Valuation | |||
| P/E Ratio | -34.50 | P/B Ratio | 0.30 |
| P/S Ratio | 0.81 | PEG Ratio | -1.68 |
| EV/EBITDA | 107.03 | Dividend Yield | 0.45% |
| Market Cap | 965.97M | Enterprise Value | 6.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.19B | 1.23B | 1.08B | 969.00M | 722.00M |
| Net Income | -28.00M | -23.00M | 200.00M | 477.00M | 137.00M |
| EPS (Diluted) | -0.30 | -0.25 | 2.18 | 5.62 | 1.77 |
| Gross Profit | 126.00M | 726.00M | 558.00M | 442.00M | 348.00M |
| Operating Income | 58.00M | -459.00M | -28.00M | 44.00M | 64.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.60B | 20.29B | 22.51B | 23.05B | 18.98B |
| Total Liabilities | 8.70B | 7.43B | 8.45B | 8.28B | 7.82B |
| Shareholders' Equity | 3.19B | 3.22B | 3.57B | 3.33B | 2.98B |
| Total Debt | 6.20B | 5.34B | 6.29B | 5.29B | 5.33B |
| Cash & Equivalents | 960.00M | 328.00M | 274.00M | 226.00M | 147.00M |
| Current Assets | 1.42B | 860.00M | 2.22B | 1.86B | 1.41B |
| Current Liabilities | 1.57B | 1.09B | 1.67B | 1.33B | 1.26B |