Energy / Oil & Gas E&PShenzhen
$7.64
-0.21 (-2.68%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $410.8M · quality 63.7/100
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
38/100
D
Piotroski
4/9
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
$7.4B
P/E
24.6x
↑EV/EBITDA
8.0x
↑ROE
5.4%
↑Gross Margin
31.4%
↑Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.5%
FCF CAGR
+202.9%
FCF margin
21.4%
FCF / Net income
1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.11B · net income $334.9M · FCF $452.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.11B | $2.11B | $2.27B | $2.38B | $2.50B |
| Net Income | $334.9M | $334.9M | $434.4M | $540.2M | $563.2M |
| EBITDA | $1.15B | $1.15B | $1.20B | $1.31B | $1.29B |
| EPS | 0.35 | 0.35 | 0.45 | 0.56 | 0.58 |
| Gross Margin | 31.4% | 31.4% | 35.3% | 35.9% | 37.9% |
| Operating Margin | 23.3% | 23.3% | 26.2% | 31.9% | 31.0% |
| Net Margin | 15.9% | 15.9% | 19.2% | 22.7% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.65 | 0.73 | 0.62 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $452.0M | $452.0M | $410.8M | $354.6M | $16.3M |
| Returns | |||||
| ROE | 5.4% | 5.4% | 7.3% | 9.5% | 10.9% |
| Valuation | |||||
| P/E | 24.65 | 24.65 | 14.29 | 12.68 | 15.07 |
| EV/EBITDA | 8.04 | 8.04 | 7.08 | 6.85 | 8.00 |
| P/B | 1.17 | 1.17 | 1.05 | 1.21 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | -6.9% | -6.9% | -4.9% | -4.8% | — |
| EPS Growth | -22.2% | -22.2% | -19.6% | -3.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.7%
EPS terminal req.
$0.68
Spread vs growth
-46.9%
5Y implied EPS CAGR
18.6%
EPS terminal req.
$0.82
Spread vs growth
-40.8%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$1.32
Spread vs growth
-36.4%
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
+16.8%
Start / end P/E
14.6x → 21.8x
EPS bridge
0.45 → 0.35
Residual
-11.1%
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.