Energy / Oil & Gas E&PNYSE
$11.34
+1.09 (+10.63%)
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 34% · confianza 13%
FCF escenarios
weak_data · normalized FCF $101.9M · quality 30.3/100
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
46/100
C
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
$734M
P/E
10.7x
↓EV/EBITDA
4.9x
↓ROE
20.2%
↑Gross Margin
47.6%
↑Debt/Equity
2.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.3%
FCF CAGR
—
FCF margin
-17.0%
FCF / Net income
-1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $492.5M · net income $49.7M · FCF $-83.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $492.5M | $492.5M | $660.8M | $756.6M | $1.05B |
| Net Income | $49.7M | $49.7M | $96.4M | $111.1M | $224.4M |
| EBITDA | $219.9M | $219.9M | $409.1M | $372.7M | $534.0M |
| EPS | 0.95 | 0.95 | 1.81 | 1.95 | 3.78 |
| Gross Margin | 47.6% | 47.6% | 55.4% | 53.3% | 56.5% |
| Operating Margin | 31.5% | 31.5% | 43.6% | 41.5% | 50.0% |
| Net Margin | 10.1% | 10.1% | 14.6% | 14.7% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 2.36 | 2.36 | 2.66 | 3.03 | 4.58 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-83.7M | $-83.7M | $279.7M | $101.9M | $298.7M |
| Returns | |||||
| ROE | 20.2% | 20.2% | 47.4% | 63.1% | 194.2% |
| Valuation | |||||
| P/E | 10.70 | 10.70 | 5.82 | 4.77 | 3.75 |
| EV/EBITDA | 4.86 | 4.86 | 2.01 | 2.50 | 2.33 |
| P/B | 2.40 | 2.40 | 2.76 | 3.01 | 7.29 |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | -12.7% | -27.9% | — |
| EPS Growth | -47.5% | -47.5% | -7.4% | -48.3% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.9%
EPS terminal req.
$1.01
Spread vs growth
-49.4%
5Y implied EPS CAGR
5.1%
EPS terminal req.
$1.22
Spread vs growth
-52.6%
10Y implied EPS CAGR
7.5%
EPS terminal req.
$1.96
Spread vs growth
-55.0%
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
+81.5%
Start / end P/E
3.5x → 11.9x
EPS bridge
1.81 → 0.95
Residual
-116.0%
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.