Energy / Oil & Gas Equipment & ServicesBSE
$352.40
-6.80 (-1.89%)
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 18%
FCF escenarios
weak_data · normalized FCF $-520.9M · quality 46.0/100
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
61/100
B
Piotroski
6/9
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
$17.1B
P/E
31.0x
↑EV/EBITDA
16.7x
↑ROE
10.4%
↑Gross Margin
19.0%
↓Debt/Equity
0.32
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+93.6%
FCF CAGR
—
FCF margin
-1.0%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.91B · net income $511.6M · FCF $-76.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.91B | $7.91B | $4.65B | $3.05B | $1.09B |
| Net Income | $511.6M | $511.6M | $421.2M | $254.7M | $-443.6M |
| EBITDA | $983.5M | $983.5M | $777.1M | $477.6M | $-215.9M |
| EPS | 11.34 | 11.34 | 9.77 | 6.48 | -11.77 |
| Gross Margin | 19.0% | 19.0% | 16.9% | 22.1% | 5.3% |
| Operating Margin | 9.7% | 9.7% | 10.4% | 8.1% | -38.2% |
| Net Margin | 6.5% | 6.5% | 9.1% | 8.4% | -40.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.06 | 0.08 | 0.11 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-76.6M | $-76.6M | $-520.9M | $-726.7M | $-39.4M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 10.6% | 9.2% | -22.2% |
| Valuation | |||||
| P/E | 31.05 | 31.05 | 28.56 | 44.52 | — |
| EV/EBITDA | 16.67 | 16.67 | 15.54 | 24.03 | — |
| P/B | 3.22 | 3.22 | 3.02 | 4.08 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | 70.1% | 70.1% | 52.7% | 179.5% | — |
| EPS Growth | 16.1% | 16.1% | 50.8% | 155.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.2%
EPS terminal req.
$31.27
Spread vs growth
-24.2%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$37.84
Spread vs growth
-11.2%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$60.94
Spread vs growth
-2.2%
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
+11.4%
Start / end P/E
32.5x → 31.1x
EPS bridge
9.77 → 11.34
Residual
-0.7%
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.