Energy / Oil & Gas IntegratedNYSE
$14.91
+0.36 (+2.47%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $217.2M · quality 42.3/100
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
37/100
D
Piotroski
8/9
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
$1.1B
P/E
1.9x
↓EV/EBITDA
4.4x
↓ROE
34.7%
↑Gross Margin
28.6%
↑Debt/Equity
3.08
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.7%
FCF CAGR
-2.5%
FCF margin
17.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.61B · net income $341.1M · FCF $280.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.61B | $1.61B | $794.8M | $868.3M | $1.92B |
| Net Income | $341.1M | $341.1M | $-104.4M | $748.7M | $-625.4M |
| EBITDA | $923.8M | $923.8M | $180.9M | $1.39B | $-476.5M |
| EPS | 4.58 | 4.58 | -2.17 | 15.76 | -14.82 |
| Gross Margin | 28.6% | 28.6% | 9.1% | 17.6% | 65.2% |
| Operating Margin | 15.1% | 15.1% | -10.8% | 0.0% | 55.7% |
| Net Margin | 21.2% | 21.2% | -13.1% | 86.2% | -32.6% |
| Balance Sheet | |||||
| Debt/Equity | 3.08 | 3.08 | 4.37 | 2.23 | -9.62 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $280.0M | $280.0M | $168.6M | $217.2M | $301.7M |
| Returns | |||||
| ROE | 34.7% | 34.7% | -26.1% | 127.8% | 409.6% |
| Valuation | |||||
| P/E | 1.87 | 1.87 | — | 1.00 | — |
| EV/EBITDA | 4.45 | 4.45 | 14.20 | 1.47 | — |
| P/B | 1.13 | 1.13 | 2.06 | 1.28 | — |
| Growth & Yield | |||||
| Revenue Growth | 102.7% | 102.7% | -8.5% | -54.8% | — |
| EPS Growth | 311.1% | 311.1% | -113.8% | 206.3% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.9%
EPS terminal req.
$1.32
Spread vs growth
345.0%
5Y implied EPS CAGR
-19.0%
EPS terminal req.
$1.60
Spread vs growth
330.0%
10Y implied EPS CAGR
-5.6%
EPS terminal req.
$2.58
Spread vs growth
316.6%
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
+14.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.17 → 4.58
Residual
+6.7%
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.