Energy / Oil & Gas E&PXETRA
$99.40
+0.50 (+0.51%)
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 16%
FCF escenarios
weak_data · normalized FCF $-41.6M · quality 34.7/100
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
60/100
B
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
$476M
P/E
4.0x
↓EV/EBITDA
4.8x
↓ROE
11.8%
↑Gross Margin
38.8%
↑Debt/Equity
0.88
↑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
-28.7%
FCF margin
10.0%
FCF / Net income
0.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $195.1M · net income $28.9M · FCF $19.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $195.1M | $195.1M | $235.4M | $196.7M | $165.4M |
| Net Income | $28.9M | $28.9M | $50.2M | $65.2M | $60.8M |
| EBITDA | $133.2M | $133.2M | $168.5M | $158.8M | $132.6M |
| EPS | 6.03 | 6.03 | 10.26 | 13.02 | 12.15 |
| Gross Margin | 38.8% | 38.8% | 43.5% | 50.3% | 56.3% |
| Operating Margin | 31.1% | 31.1% | 34.4% | 41.3% | 48.9% |
| Net Margin | 14.8% | 14.8% | 21.3% | 33.1% | 36.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.88 | 0.88 | 0.76 | 0.89 | 0.85 |
| Current Ratio | 7.43 | 7.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.5M | $19.5M | $-41.6M | $-59.5M | $53.8M |
| Returns | |||||
| ROE | 11.8% | 11.8% | 21.7% | 36.1% | 47.1% |
| Valuation | |||||
| P/E | 3.96 | 3.96 | 3.39 | 2.44 | 2.08 |
| EV/EBITDA | 4.81 | 4.81 | 1.96 | 1.54 | 1.42 |
| P/B | 1.94 | 1.94 | 0.74 | 0.88 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | -17.1% | -17.1% | 19.7% | 18.9% | — |
| EPS Growth | -41.2% | -41.2% | -21.2% | 7.2% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.5%
EPS terminal req.
$8.82
Spread vs growth
-54.7%
5Y implied EPS CAGR
12.1%
EPS terminal req.
$10.67
Spread vs growth
-53.3%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$17.19
Spread vs growth
-52.3%
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
+177.3%
Start / end P/E
3.5x → 16.4x
EPS bridge
10.26 → 6.03
Residual
-151.7%
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.