Energy / Oil & Gas Refining & MarketingBSE
$38.34
-0.16 (-0.44%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $102.1M · quality 54.3/100
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
54/100
C
Piotroski
2/9
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
$2.0B
P/E
7.6x
↓EV/EBITDA
5.5x
↓ROE
8.0%
↑Gross Margin
14.2%
↓Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.3%
FCF CAGR
—
FCF margin
-1.5%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.09B · net income $263.2M · FCF $-92.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.09B | $6.09B | $6.55B | $7.90B | $7.17B |
| Net Income | $263.2M | $263.2M | $277.1M | $251.9M | $189.4M |
| EBITDA | $414.2M | $414.2M | $420.9M | $410.4M | $323.5M |
| EPS | 5.16 | 5.16 | 5.44 | 4.94 | 3.71 |
| Gross Margin | 14.2% | 14.2% | 13.5% | 10.7% | 12.9% |
| Operating Margin | 5.6% | 5.6% | 5.4% | 4.4% | 3.8% |
| Net Margin | 4.3% | 4.3% | 4.2% | 3.2% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.06 | 0.11 | 0.14 |
| Current Ratio | 4.69 | 4.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-92.2M | $-92.2M | $430.6M | $102.1M | $619.6M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 9.1% | 9.1% | 7.5% |
| Valuation | |||||
| P/E | 7.59 | 7.59 | 12.43 | 7.03 | 14.08 |
| EV/EBITDA | 5.52 | 5.52 | 8.57 | 5.06 | 9.30 |
| P/B | 0.59 | 0.59 | 1.14 | 0.64 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -7.0% | -7.0% | -17.1% | 10.2% | — |
| EPS Growth | -5.1% | -5.1% | 10.1% | 33.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$3.40
Spread vs growth
7.8%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$4.12
Spread vs growth
-0.7%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$6.63
Spread vs growth
-7.7%
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
-15.5%
Start / end P/E
7.9x → 7.1x
EPS bridge
5.44 → 5.16
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.