Energy / Oil & Gas E&PNSE
$529.00
+25.05 (+4.97%)
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 18%
FCF escenarios
weak_data · normalized FCF $336.4M · quality 46.0/100
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
61/100
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
$33.9B
P/E
18.8x
↑EV/EBITDA
16.5x
↑ROE
9.0%
↑Gross Margin
48.4%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+37.7%
FCF CAGR
—
FCF margin
3.8%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.91B · net income $1.80B · FCF $336.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.91B | $8.91B | $5.76B | $4.27B | $3.41B |
| Net Income | $1.80B | $1.80B | $-901.0M | $1.24B | $1.23B |
| EBITDA | $2.17B | $2.17B | $127.4M | $1.95B | $1.90B |
| EPS | 28.12 | 28.12 | -14.08 | 19.35 | 19.28 |
| Gross Margin | 48.4% | 48.4% | 51.7% | 48.7% | 47.6% |
| Operating Margin | 33.2% | 33.2% | 33.0% | 30.9% | 29.9% |
| Net Margin | 20.2% | 20.2% | -15.6% | 29.0% | 36.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.11 | 0.05 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $336.4M | $336.4M | $-676000.00 | $383.1M | $-252.9M |
| Returns | |||||
| ROE | 9.0% | 9.0% | -5.0% | 8.6% | 9.0% |
| Valuation | |||||
| P/E | 18.81 | 18.81 | — | 16.52 | 7.50 |
| EV/EBITDA | 16.50 | 16.50 | 250.03 | 11.15 | 5.13 |
| P/B | 1.69 | 1.69 | 1.65 | 1.42 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | 54.6% | 54.6% | 34.9% | 25.1% | — |
| EPS Growth | 299.7% | 299.7% | -172.8% | 0.4% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.6%
EPS terminal req.
$46.94
Spread vs growth
281.1%
5Y implied EPS CAGR
15.1%
EPS terminal req.
$56.80
Spread vs growth
284.6%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$91.47
Spread vs growth
287.2%
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
+27.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-14.08 → 28.12
Residual
+27.1%
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.