Energy / Oil & Gas E&PLSE
$19.80
+0.30 (+1.54%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $254.8M · quality 41.3/100
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
31/100
D
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
$368M
P/E
19800.0x
↑EV/EBITDA
42.2x
↑ROE
0.3%
↓Gross Margin
25.1%
↓Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.5%
FCF CAGR
-39.2%
FCF margin
16.4%
FCF / Net income
117.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $1.6M · FCF $183.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $1.18B | $1.49B | $1.85B |
| Net Income | $1.6M | $1.6M | $93.8M | $-30.8M | $-41.2M |
| EBITDA | $902.9M | $902.9M | $568.3M | $690.7M | $670.6M |
| EPS | 0.00 | 0.00 | 0.05 | -0.02 | -0.02 |
| Gross Margin | 25.1% | 25.1% | 33.3% | 36.3% | 35.2% |
| Operating Margin | 23.5% | 23.5% | 32.2% | 33.3% | 36.8% |
| Net Margin | 0.1% | 0.1% | 7.9% | -2.1% | -2.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.84 | 2.62 | 3.06 |
| Current Ratio | 0.72 | 0.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.5M | $183.5M | $254.8M | $601.2M | $814.5M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 17.3% | -6.8% | -8.5% |
| Valuation | |||||
| P/E | 19800.00 | 19800.00 | 266.94 | — | — |
| EV/EBITDA | 42.22 | 42.22 | 45.47 | 39.05 | 60.24 |
| P/B | 70.65 | 70.65 | 46.20 | 57.12 | 80.97 |
| Growth & Yield | |||||
| Revenue Growth | -5.3% | -5.3% | -20.6% | -19.8% | — |
| EPS Growth | -98.0% | -98.0% | 406.3% | 27.3% | — |
| Dividend Yield | 4.1% | 4.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1106.7%
EPS terminal req.
$1.76
Spread vs growth
-1204.6%
5Y implied EPS CAGR
362.9%
EPS terminal req.
$2.13
Spread vs growth
-460.9%
10Y implied EPS CAGR
125.7%
EPS terminal req.
$3.42
Spread vs growth
-223.6%
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
+78.1%
Start / end P/E
232.2x → 19800.0x
EPS bridge
0.05 → 0.00
Residual
-8253.5%
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.