Energy / Oil & Gas E&PToronto
$8.07
+0.27 (+3.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $53.1M · quality 71.0/100
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
44/100
C
Piotroski
4/9
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
$1.0B
P/E
12.2x
↓EV/EBITDA
3.0x
↓ROE
4.1%
↑Gross Margin
44.4%
↑Debt/Equity
0.01
↓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
-41.8%
FCF margin
4.1%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $603.3M · net income $47.5M · FCF $24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $603.3M | $603.3M | $823.0M | $676.0M | $998.8M |
| Net Income | $47.5M | $47.5M | $121.4M | $-135.7M | $131.7M |
| EBITDA | $181.2M | $181.2M | $165.8M | $-1.7M | $188.2M |
| EPS | 0.66 | 0.66 | 1.70 | -2.21 | 1.70 |
| Gross Margin | 44.4% | 44.4% | 46.5% | 41.3% | 51.3% |
| Operating Margin | 9.8% | 9.8% | 17.5% | -8.6% | 27.1% |
| Net Margin | 7.9% | 7.9% | 14.8% | -20.1% | 13.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.41 | 0.56 | 0.30 |
| Current Ratio | 0.66 | 0.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.7M | $24.7M | $57.1M | $53.1M | $125.1M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 14.8% | -19.5% | 15.7% |
| Valuation | |||||
| P/E | 12.23 | 12.23 | 6.08 | — | — |
| EV/EBITDA | 3.03 | 3.03 | 6.10 | — | — |
| P/B | 0.50 | 0.50 | 0.90 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -26.7% | -26.7% | 21.7% | -32.3% | — |
| EPS Growth | -61.2% | -61.2% | 176.9% | -229.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.8%
EPS terminal req.
$0.72
Spread vs growth
-63.9%
5Y implied EPS CAGR
5.6%
EPS terminal req.
$0.87
Spread vs growth
-66.8%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1.40
Spread vs growth
-69.0%
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
+40.1%
Start / end P/E
3.4x → 12.2x
EPS bridge
1.70 → 0.66
Residual
-159.6%
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.