Energy / Oil & Gas E&PNYSE
$4.79
+0.02 (+0.47%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $-22.1M · quality 43.7/100
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
47/100
C
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$198M
P/E
19.2x
↑EV/EBITDA
1.3x
↓ROE
9.6%
↑Gross Margin
27.2%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+10.0%
FCF CAGR
—
FCF margin
-13.7%
FCF / Net income
-0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $263.4M · net income $44.0M · FCF $-36.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $263.4M | $263.4M | $294.7M | $307.6M | $458.5M | $342.9M | $202.1M | $275.6M | $340.1M | $228.8M | — | $365.1M | $794.2M | $469.5M | $247.7M | $209.4M | $63.1M |
| Net Income | $44.0M | $44.0M | $12.9M | $392.8M | $57.9M | $-32.1M | $-464.0M | $-35.2M | $54.6M | $-85.1M | — | $-1.80B | $116.9M | $-344.0M | $-150.1M | $16.7M | $-15.6M |
| EBITDA | $108.9M | $108.9M | $62.6M | $189.5M | $96.0M | $2.5M | $-401.6M | $43.9M | $133.9M | $-13.7M | — | $-1.45B | $530.8M | $-157.0M | $146.1M | $110.4M | $26.2M |
| EPS | 1.03 | 1.03 | 0.31 | 9.63 | 1.44 | -0.84 | -12.34 | -1.20 | 2.09 | -3.39 | — | — | — | — | — | — | — |
| Gross Margin | 27.2% | 27.2% | 34.2% | 39.1% | 59.7% | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | -1.9% | -1.9% | 12.0% | 18.5% | 44.3% | -7.5% | -218.6% | -4.3% | 24.0% | -34.8% | — | -450.2% | 32.8% | -86.8% | 8.3% | 8.9% | -24.8% |
| Net Margin | 16.7% | 16.7% | 4.4% | 127.7% | 12.6% | -9.4% | -229.6% | -12.8% | 16.1% | -37.2% | — | -492.2% | 14.7% | -73.3% | -60.6% | 8.0% | -24.8% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.01 | 0.01 | 0.32 | 0.31 | -43.37 | -3.55 | -7.72 | 0.66 | 0.71 | 0.33 | 0.23 | -1.43 | 3.66 | 5.00 | 1.02 | 0.82 | — |
| Current Ratio | 1.16 | 1.16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||
| Free Cash Flow | $-36.1M | $-36.1M | $-22.1M | $110.2M | $29.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 9.6% | 9.6% | 3.2% | 100.4% | -1267.8% | 49.5% | 1375.4% | -8.1% | 13.1% | -21.6% | — | 135.5% | 25.1% | -101.2% | -22.2% | 5.8% | -6.1% |
| Valuation | |||||||||||||||||
| P/E | 19.17 | 19.17 | 19.87 | 0.64 | 5.71 | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 1.25 | 1.25 | 6.04 | 1.79 | 5.35 | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.42 | 0.42 | 0.60 | 0.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -10.6% | -10.6% | -4.2% | -32.9% | — | 69.6% | -26.6% | -19.0% | 48.7% | — | — | -54.0% | 69.2% | 89.6% | 18.3% | 232.2% | — |
| EPS Growth | 232.3% | 232.3% | -96.8% | 568.8% | — | 93.2% | -928.3% | -157.4% | 161.7% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.5%
EPS terminal req.
$0.43
Spread vs growth
257.8%
5Y implied EPS CAGR
-13.0%
EPS terminal req.
$0.51
Spread vs growth
245.2%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.83
Spread vs growth
234.4%
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
+51.7%
Start / end P/E
10.2x → 4.7x
EPS bridge
0.31 → 1.03
Residual
-126.2%
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.