Energy / Oil & Gas Equipment & ServicesBSE
$397.80
-4.65 (-1.15%)
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 $-281.7M · 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
34/100
D
Piotroski
6/9
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
$15.9B
P/E
23.2x
↑EV/EBITDA
19.9x
↑ROE
19.4%
↑Gross Margin
66.8%
↑Debt/Equity
0.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-24.2%
FCF / Net income
-0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.16B · net income $685.4M · FCF $-281.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.16B | $1.16B | $740.2M | $64.7M | — |
| Net Income | $685.4M | $685.4M | $464.8M | $55.7M | $361.1M |
| EBITDA | $898.0M | $898.0M | $489.8M | $25.7M | $440.4M |
| EPS | — | — | 11.62 | 1.59 | 45.73 |
| Gross Margin | 66.8% | 66.8% | 65.1% | 56.4% | — |
| Operating Margin | 48.7% | 48.7% | 61.7% | 14.2% | — |
| Net Margin | 58.9% | 58.9% | 62.8% | 86.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.57 | 0.57 | 0.60 | 0.01 | 0.10 |
| Current Ratio | 5.54 | 5.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-281.7M | $-281.7M | $-1.60B | $35.3M | $-44.2M |
| Returns | |||||
| ROE | 19.4% | 19.4% | 17.1% | 2.5% | 20.4% |
| Valuation | |||||
| P/E | 23.24 | 23.24 | 26.08 | 189.03 | 0.73 |
| EV/EBITDA | 19.87 | 19.87 | 27.93 | 412.05 | 0.45 |
| P/B | 4.50 | 4.50 | 4.45 | 4.77 | 0.01 |
| Growth & Yield | |||||
| Revenue Growth | 57.3% | 57.3% | 1044.5% | — | — |
| EPS Growth | — | — | 630.8% | -96.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
11.62 → n/d
Residual
+7.8%
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.