Energy / Oil & Gas E&PToronto
$9.88
+0.15 (+1.54%)
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 $-34.3M · quality 40.7/100
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
39/100
D
Piotroski
7/9
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
$1.7B
P/E
15.2x
↓EV/EBITDA
6.8x
↓ROE
3.1%
↓Gross Margin
59.3%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
-4.9%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $705.9M · net income $53.1M · FCF $-34.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $705.9M | $705.9M | $550.1M | $551.9M | $964.4M |
| Net Income | $53.1M | $53.1M | $21.7M | $101.6M | $338.7M |
| EBITDA | $360.6M | $360.6M | $281.9M | $314.9M | $596.7M |
| EPS | 0.31 | 0.31 | 0.13 | 0.59 | 1.75 |
| Gross Margin | 59.3% | 59.3% | 54.2% | 64.7% | 74.6% |
| Operating Margin | 14.0% | 14.0% | 6.2% | 27.3% | 55.7% |
| Net Margin | 7.5% | 7.5% | 3.9% | 18.4% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.43 | 0.17 | 0.13 |
| Current Ratio | 0.38 | 0.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.3M | $-34.3M | $-85.5M | $49.7M | $260.6M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 1.3% | 6.5% | 21.7% |
| Valuation | |||||
| P/E | 15.20 | 15.20 | 76.38 | 14.59 | 4.75 |
| EV/EBITDA | 6.82 | 6.82 | 8.28 | 5.46 | 2.96 |
| P/B | 0.99 | 0.99 | 1.01 | 0.95 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 28.3% | 28.3% | -0.3% | -42.8% | — |
| EPS Growth | 138.5% | 138.5% | -78.0% | -66.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.4%
EPS terminal req.
$0.88
Spread vs growth
97.0%
5Y implied EPS CAGR
27.9%
EPS terminal req.
$1.06
Spread vs growth
110.6%
10Y implied EPS CAGR
18.6%
EPS terminal req.
$1.71
Spread vs growth
119.9%
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
-11.6%
Start / end P/E
86.0x → 31.9x
EPS bridge
0.13 → 0.31
Residual
-87.1%
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.