Energy / Oil & Gas E&PTel Aviv
$10850.00
-250.00 (-2.25%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 65.0/100
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
49/100
C
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
$4.0B
P/E
7.9x
↓EV/EBITDA
165.7x
↑ROE
8.2%
↑Gross Margin
58.0%
↑Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
+2.5%
FCF margin
35.6%
FCF / Net income
2.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.79B · net income $473.9M · FCF $1.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.79B | $3.79B | $3.28B | $2.96B | $2.34B |
| Net Income | $473.9M | $473.9M | $262.5M | $481.2M | $877.7M |
| EBITDA | $2.11B | $2.11B | $1.68B | $2.24B | $2.94B |
| EPS | 15.00 | 15.00 | 8.30 | 15.60 | 29.10 |
| Gross Margin | 58.0% | 58.0% | 62.0% | 67.3% | 67.4% |
| Operating Margin | 43.1% | 43.1% | 45.9% | 50.3% | 53.1% |
| Net Margin | 12.5% | 12.5% | 8.0% | 16.2% | 37.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.51 | 1.70 | 1.81 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.35B | $1.35B | $1.14B | $1.17B | $1.25B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 4.9% | 9.5% | 19.5% |
| Valuation | |||||
| P/E | 7.92 | 7.92 | 1354.22 | 638.72 | 431.96 |
| EV/EBITDA | 165.70 | 165.70 | 215.58 | 140.32 | 131.17 |
| P/B | 59.70 | 59.70 | 66.37 | 60.77 | 84.23 |
| Growth & Yield | |||||
| Revenue Growth | 15.4% | 15.4% | 10.8% | 26.9% | — |
| EPS Growth | 80.7% | 80.7% | -46.8% | -46.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
300.4%
EPS terminal req.
$962.76
Spread vs growth
-219.7%
5Y implied EPS CAGR
138.8%
EPS terminal req.
$1164.94
Spread vs growth
-58.1%
10Y implied EPS CAGR
62.1%
EPS terminal req.
$1876.14
Spread vs growth
18.6%
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
-19.5%
Start / end P/E
1624.1x → 723.3x
EPS bridge
8.30 → 15.00
Residual
-44.8%
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.