Energy / Oil & Gas E&PToronto
$6.54
+0.10 (+1.55%)
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 $15.7M · quality 39.3/100
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
24/100
D
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
$1.8B
P/E
26.2x
↑EV/EBITDA
4.6x
↓ROE
2.9%
↓Gross Margin
43.9%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.8%
FCF CAGR
-52.1%
FCF margin
14.0%
FCF / Net income
1.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $726.7M · net income $64.9M · FCF $101.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $726.7M | $726.7M | $640.9M | $770.9M | $1.36B |
| Net Income | $64.9M | $64.9M | $56.1M | $9.8M | $656.8M |
| EBITDA | $387.3M | $387.3M | $362.2M | $262.8M | $1.08B |
| EPS | — | — | 0.21 | 0.04 | 2.38 |
| Gross Margin | 43.9% | 43.9% | 32.4% | 42.7% | 63.3% |
| Operating Margin | 16.2% | 16.2% | 1.8% | 15.6% | 48.7% |
| Net Margin | 8.9% | 8.9% | 8.8% | 1.3% | 48.3% |
| Balance Sheet | |||||
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $101.5M | $101.5M | $-77.5M | $15.7M | $922.9M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 2.6% | 0.4% | 27.2% |
| Valuation | |||||
| P/E | 26.16 | 26.16 | 26.38 | 146.50 | 3.48 |
| EV/EBITDA | 4.64 | 4.64 | 4.16 | 6.08 | 2.10 |
| P/B | 0.80 | 0.80 | 0.69 | 0.72 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -16.9% | -43.3% | — |
| EPS Growth | — | — | 425.0% | -98.3% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
+0.9%
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.