Energy / Oil & Gas Refining & MarketingNSE
$63.47
-4.30 (-6.34%)
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 $-1.2B · quality 39.7/100
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
53/100
C
Piotroski
3/9
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
$21.1B
P/E
25.0x
↑EV/EBITDA
7.5x
↓ROE
6.5%
↑Gross Margin
11.3%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.1%
FCF CAGR
—
FCF margin
-8.3%
FCF / Net income
-3.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.46B · net income $866.2M · FCF $-2.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.46B | $31.46B | $26.98B | $22.05B | $14.28B |
| Net Income | $866.2M | $866.2M | $1.01B | $809.5M | $878.4M |
| EBITDA | $3.64B | $3.64B | $3.68B | $2.21B | $1.90B |
| EPS | 2.60 | 2.60 | 3.30 | 2.80 | 3.09 |
| Gross Margin | 11.3% | 11.3% | 13.3% | 14.2% | 16.3% |
| Operating Margin | 4.8% | 4.8% | 7.4% | 6.0% | 8.4% |
| Net Margin | 2.8% | 2.8% | 3.8% | 3.7% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.54 | 0.51 | 0.14 |
| Cash Flow | |||||
| Free Cash Flow | $-2.62B | $-2.62B | $179.0M | $-1.25B | $1.03B |
| Returns | |||||
| ROE | 6.5% | 6.5% | 8.6% | 10.0% | 12.6% |
| Valuation | |||||
| P/E | 24.99 | 24.99 | 29.39 | 22.61 | 21.45 |
| EV/EBITDA | 7.49 | 7.49 | 9.49 | 10.11 | 10.35 |
| P/B | 1.59 | 1.59 | 2.52 | 2.27 | 2.71 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | 22.4% | 54.4% | — |
| EPS Growth | -21.2% | -21.2% | 17.9% | -9.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.4%
EPS terminal req.
$5.63
Spread vs growth
-50.6%
5Y implied EPS CAGR
21.3%
EPS terminal req.
$6.81
Spread vs growth
-42.5%
10Y implied EPS CAGR
15.5%
EPS terminal req.
$10.97
Spread vs growth
-36.7%
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
+4.7%
Start / end P/E
18.4x → 24.4x
EPS bridge
3.30 → 2.60
Residual
-6.9%
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.