Energy / Oil & Gas E&PLSE
$175.80
+1.60 (+0.92%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $65.9M · quality 63.7/100
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
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
$382M
P/E
35.2x
↑EV/EBITDA
454.3x
↑ROE
1.4%
↓Gross Margin
13.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-20.5%
FCF CAGR
-18.7%
FCF margin
43.6%
FCF / Net income
9.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.2M · net income $7.2M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.2M | $151.2M | $123.5M | $460.1M | $301.4M |
| Net Income | $7.2M | $7.2M | $-11.5M | $266.1M | $164.6M |
| EBITDA | $88.3M | $88.3M | $32.4M | $355.2M | $230.2M |
| EPS | 0.03 | 0.03 | -0.05 | 1.19 | 0.73 |
| Gross Margin | 13.6% | 13.6% | 6.6% | 65.1% | 65.3% |
| Operating Margin | 3.1% | 3.1% | -10.6% | 59.5% | 57.9% |
| Net Margin | 4.7% | 4.7% | -9.3% | 57.8% | 54.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Current Ratio | 1.65 | 1.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $-14.1M | $266.9M | $122.8M |
| Returns | |||||
| ROE | 1.4% | 1.4% | -2.1% | 46.4% | 31.5% |
| Valuation | |||||
| P/E | 35.16 | 35.16 | — | 165.23 | 276.56 |
| EV/EBITDA | 454.31 | 454.31 | 795.98 | 123.46 | 197.43 |
| P/B | 78.47 | 78.47 | 47.32 | 76.74 | 87.25 |
| Growth & Yield | |||||
| Revenue Growth | 22.4% | 22.4% | -73.2% | 52.7% | — |
| EPS Growth | 159.3% | 159.3% | -104.5% | 62.4% | — |
| Dividend Yield | 7.3% | 7.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
692.8%
EPS terminal req.
$15.60
Spread vs growth
-533.6%
5Y implied EPS CAGR
259.8%
EPS terminal req.
$18.88
Spread vs growth
-100.5%
10Y implied EPS CAGR
98.9%
EPS terminal req.
$30.40
Spread vs growth
60.3%
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
+17.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.03
Residual
+10.2%
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.