Energy / Oil & Gas E&PSES
$0.11
-0.00 (-0.91%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $392.8M · quality 75.7/100
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
51/100
C
Piotroski
4/9
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
$105M
P/E
10.9x
↓EV/EBITDA
1.3x
↓ROE
1.6%
↓Gross Margin
3.3%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.3%
FCF CAGR
+23.2%
FCF margin
4.5%
FCF / Net income
7.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.52B · net income $25.7M · FCF $202.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.52B | $4.52B | $5.46B | $5.33B | $4.85B |
| Net Income | $25.7M | $25.7M | $170.1M | $217.6M | $39.4M |
| EBITDA | $242.7M | $242.7M | $504.4M | $629.3M | $340.9M |
| EPS | 0.03 | 0.03 | 0.27 | 0.34 | 0.06 |
| Gross Margin | 3.3% | 3.3% | 7.0% | 7.5% | 4.1% |
| Operating Margin | 1.2% | 1.2% | 5.9% | 6.6% | 3.4% |
| Net Margin | 0.6% | 0.6% | 3.1% | 4.1% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.27 | 0.42 | 0.70 |
| Current Ratio | 2.18 | 2.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $202.2M | $202.2M | $392.8M | $450.4M | $108.2M |
| Returns | |||||
| ROE | 1.6% | 1.6% | 12.9% | 14.8% | 3.2% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 0.47 | 0.40 | 2.92 |
| EV/EBITDA | 1.26 | 1.26 | 0.85 | 1.11 | 2.90 |
| P/B | 0.07 | 0.07 | 0.06 | 0.06 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 2.3% | 10.0% | — |
| EPS Growth | -90.0% | -90.0% | -21.9% | 451.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-28.7%
EPS terminal req.
$0.01
Spread vs growth
-61.2%
5Y implied EPS CAGR
-15.2%
EPS terminal req.
$0.01
Spread vs growth
-74.7%
10Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.02
Spread vs growth
-86.5%
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
-29.7%
Start / end P/E
0.6x → 4.1x
EPS bridge
0.27 → 0.03
Residual
-539.5%
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.