Energy / Oil & Gas E&PNYSE
$12.15
+0.17 (+1.42%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.4M · quality 64.3/100
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
45/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$336M
P/E
32.8x
↑EV/EBITDA
3.4x
↓ROE
-362.2%
↓Gross Margin
55.2%
↑Debt/Equity
-11.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2024 · 1 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
+195.9%
FCF margin
24.5%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $192.2M · net income $100.9M · FCF $47.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $192.2M | $192.2M | $230.1M |
| Net Income | $100.9M | $100.9M | $95.7M |
| EBITDA | $165.5M | $165.5M | $162.2M |
| EPS | 3.65 | 3.65 | 3.46 |
| Gross Margin | 55.2% | 55.2% | 59.3% |
| Operating Margin | 28.6% | 28.6% | 34.5% |
| Net Margin | 52.5% | 52.5% | 41.6% |
| Balance Sheet | |||
| Debt/Equity | -11.13 | -11.13 | -2.81 |
| Current Ratio | 0.36 | 0.36 | — |
| Cash Flow | |||
| Free Cash Flow | $47.0M | $47.0M | $15.9M |
| Returns | |||
| ROE | -362.2% | -362.2% | -74.3% |
| Valuation | |||
| P/E | 32.84 | 32.84 | — |
| EV/EBITDA | 3.37 | 3.37 | — |
| Growth & Yield | |||
| Revenue Growth | -16.5% | -16.5% | — |
| EPS Growth | 5.5% | 5.5% | — |
| Dividend Yield | 11.3% | 11.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.4%
EPS terminal req.
$1.08
Spread vs growth
38.9%
5Y implied EPS CAGR
-18.6%
EPS terminal req.
$1.30
Spread vs growth
24.1%
10Y implied EPS CAGR
-5.4%
EPS terminal req.
$2.10
Spread vs growth
10.8%
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
+27.9%
Start / end P/E
3.0x → 3.3x
EPS bridge
3.46 → 3.65
Residual
+0.6%
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.