Energy / Oil & Gas E&PToronto
$15.29
+0.81 (+5.59%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $184.6M · quality 46.7/100
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
35/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-176.8%
↓Gross Margin
8.2%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.6%
FCF CAGR
+1.1%
FCF margin
21.0%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-1.06B · FCF $211.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.10B | $1.19B | $1.37B |
| Net Income | $-1.06B | $-1.06B | $-24.2M | $193.5M | $286.6M |
| EBITDA | $-732.4M | $-732.4M | $384.9M | $523.3M | $777.3M |
| EPS | -14.34 | -14.34 | -0.29 | 2.19 | 3.08 |
| Gross Margin | 8.2% | 8.2% | 18.1% | 18.5% | 37.1% |
| Operating Margin | 0.3% | 0.3% | 11.5% | 15.0% | 31.9% |
| Net Margin | -105.4% | -105.4% | -2.2% | 16.3% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.82 | 0.82 | 0.29 | 0.29 | 0.32 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $211.4M | $211.4M | $184.6M | $-24.6M | $204.8M |
| Returns | |||||
| ROE | -176.8% | -176.8% | -1.4% | 10.6% | 18.1% |
| Valuation | |||||
| P/E | — | — | — | 3.71 | 3.98 |
| EV/EBITDA | — | — | 2.84 | 2.09 | 1.75 |
| P/B | 1.88 | 1.88 | 0.45 | 0.39 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | -8.3% | -8.3% | -7.3% | -13.2% | — |
| EPS Growth | -4844.8% | -4844.8% | -113.2% | -28.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+164.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -14.34
Residual
+163.2%
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.