Energy / Oil & Gas E&PNYSE
$5.05
+0.19 (+3.91%)
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 17%
FCF escenarios
weak_data · normalized FCF $-71.3M · quality 39.7/100
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
37/100
D
Piotroski
6/9
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
$666M
P/E
28.1x
↑EV/EBITDA
3.8x
↓ROE
4.0%
↑Gross Margin
27.1%
↑Debt/Equity
0.64
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.3%
FCF CAGR
—
FCF margin
-27.3%
FCF / Net income
-5.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $450.3M · net income $24.4M · FCF $-122.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $450.3M | $450.3M | $380.0M | $394.1M | $497.4M |
| Net Income | $24.4M | $24.4M | $18.8M | $81.1M | $262.3M |
| EBITDA | $273.3M | $273.3M | $220.0M | $271.6M | $382.9M |
| EPS | 0.18 | 0.18 | 0.14 | 0.61 | 1.97 |
| Gross Margin | 27.1% | 27.1% | 31.6% | 36.8% | 63.6% |
| Operating Margin | 20.2% | 20.2% | 25.2% | 29.7% | 60.7% |
| Net Margin | 5.4% | 5.4% | 4.9% | 20.6% | 52.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.64 | 0.64 | 0.32 | 0.16 | — |
| Current Ratio | 0.93 | 0.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-122.8M | $-122.8M | $-71.3M | $-56.3M | $111.7M |
| Returns | |||||
| ROE | 4.0% | 4.0% | 3.0% | 12.1% | 39.5% |
| Valuation | |||||
| P/E | 28.06 | 28.06 | 47.64 | 9.54 | 4.61 |
| EV/EBITDA | 3.77 | 3.77 | 4.84 | 3.22 | 3.03 |
| P/B | 1.09 | 1.09 | 1.37 | 1.15 | 1.82 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | -3.6% | -20.8% | — |
| EPS Growth | 28.6% | 28.6% | -77.0% | -69.0% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.5%
EPS terminal req.
$0.45
Spread vs growth
-7.0%
5Y implied EPS CAGR
24.7%
EPS terminal req.
$0.54
Spread vs growth
3.9%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$0.87
Spread vs growth
11.5%
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
-1.4%
Start / end P/E
40.1x → 28.1x
EPS bridge
0.14 → 0.18
Residual
-8.6%
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.