Energy / Oil & Gas E&PLSE
$326.93
-6.07 (-1.82%)
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 20%
FCF escenarios
weak_data · normalized FCF $44.5M · quality 55.3/100
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
63/100
B
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
$224M
P/E
19.2x
↑EV/EBITDA
392.8x
↑ROE
5.1%
↑Gross Margin
33.6%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
—
FCF margin
44.5%
FCF / Net income
3.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $135.8M · net income $19.0M · FCF $60.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $135.8M | $135.8M | $177.9M | $255.1M | $284.4M |
| Net Income | $19.0M | $19.0M | $10.6M | $-144.0M | $-67.1M |
| EBITDA | $59.6M | $59.6M | $116.3M | $41.7M | $3.3M |
| EPS | 0.26 | 0.26 | 0.14 | -0.96 | -0.58 |
| Gross Margin | 33.6% | 33.6% | 28.8% | 29.4% | 28.8% |
| Operating Margin | 12.0% | 12.0% | 8.1% | -17.1% | -28.1% |
| Net Margin | 14.0% | 14.0% | 6.0% | -56.4% | -23.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.30 | 0.29 | 0.15 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $60.4M | $60.4M | $44.5M | $-100.8M | $-105.3M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 3.0% | -35.4% | -6.0% |
| Valuation | |||||
| P/E | 19.23 | 19.23 | 2203.57 | — | — |
| EV/EBITDA | 392.79 | 392.79 | 207.82 | 763.37 | 25903.31 |
| P/B | 62.80 | 62.80 | 69.11 | 78.48 | 76.74 |
| Growth & Yield | |||||
| Revenue Growth | -23.7% | -23.7% | -30.3% | -10.3% | — |
| EPS Growth | 85.7% | 85.7% | 114.6% | -65.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
381.4%
EPS terminal req.
$29.01
Spread vs growth
-295.7%
5Y implied EPS CAGR
166.7%
EPS terminal req.
$35.10
Spread vs growth
-81.0%
10Y implied EPS CAGR
71.3%
EPS terminal req.
$56.53
Spread vs growth
14.4%
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
+36.8%
Start / end P/E
1707.1x → 1257.4x
EPS bridge
0.14 → 0.26
Residual
-22.6%
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.