Energy / Oil & Gas E&PHKSE
$0.03
+0.00 (+3.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $290.2M · quality 61.3/100
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
38/100
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
$98M
P/E
N/A
•EV/EBITDA
6.6x
↓ROE
14.5%
↑Gross Margin
35.8%
↑Debt/Equity
-1.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
+95.2%
FCF margin
32.3%
FCF / Net income
-0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $897.5M · net income $-329.0M · FCF $290.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $897.5M | $897.5M | $1.04B | $1.43B | $1.02B |
| Net Income | $-329.0M | $-329.0M | $-157.5M | $2.38B | $-338.4M |
| EBITDA | $448.3M | $448.3M | $639.1M | $3.36B | $800.9M |
| EPS | -0.10 | -0.10 | -0.05 | 0.70 | — |
| Gross Margin | 35.8% | 35.8% | 43.6% | 55.1% | 48.3% |
| Operating Margin | 18.6% | 18.6% | 28.3% | 37.8% | 35.4% |
| Net Margin | -36.7% | -36.7% | -15.2% | 166.2% | -33.2% |
| Balance Sheet | |||||
| Debt/Equity | -1.29 | -1.29 | -1.46 | -1.78 | -0.91 |
| Current Ratio | 0.64 | 0.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $290.2M | $290.2M | $213.3M | $313.5M | $39.0M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 8.3% | -138.3% | 8.5% |
| Valuation | |||||
| P/E | — | — | — | 0.08 | — |
| EV/EBITDA | 6.58 | 6.58 | 4.43 | 0.93 | 4.69 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | -27.6% | 40.6% | — |
| EPS Growth | -100.0% | -100.0% | -107.1% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.10
Residual
+38.1%
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.