Energy / Oil & Gas E&PTSXV
$2.93
+0.01 (+0.34%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $34.1M · quality 86.0/100
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
56/100
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
$277M
P/E
10.5x
↓EV/EBITDA
5.4x
↓ROE
34.8%
↑Gross Margin
48.3%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
+6.9%
FCF margin
36.4%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.9M · net income $28.0M · FCF $34.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.9M | $93.9M | $99.9M | $84.5M | $96.7M |
| Net Income | $28.0M | $28.0M | $33.1M | $24.2M | $21.3M |
| EBITDA | $50.2M | $50.2M | $54.5M | $42.2M | $38.5M |
| EPS | 0.29 | 0.29 | 0.33 | 0.24 | 0.21 |
| Gross Margin | 48.3% | 48.3% | 49.9% | 50.7% | 52.1% |
| Operating Margin | 42.0% | 42.0% | 44.6% | 43.8% | 45.1% |
| Net Margin | 29.8% | 29.8% | 33.1% | 28.6% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Current Ratio | 2.55 | 2.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.1M | $34.1M | $35.2M | $30.1M | $28.0M |
| Returns | |||||
| ROE | 34.8% | 34.8% | 44.5% | 39.5% | 40.2% |
| Valuation | |||||
| P/E | 10.46 | 10.46 | 5.55 | 5.42 | 6.33 |
| EV/EBITDA | 5.37 | 5.37 | 3.20 | 3.05 | 3.60 |
| P/B | 3.55 | 3.55 | 2.46 | 2.16 | 2.54 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | 18.3% | -12.6% | — |
| EPS Growth | -12.1% | -12.1% | 37.5% | 14.3% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.6%
EPS terminal req.
$0.26
Spread vs growth
-8.5%
5Y implied EPS CAGR
1.6%
EPS terminal req.
$0.31
Spread vs growth
-13.8%
10Y implied EPS CAGR
5.7%
EPS terminal req.
$0.51
Spread vs growth
-17.9%
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
+71.8%
Start / end P/E
5.3x → 10.1x
EPS bridge
0.33 → 0.29
Residual
-11.1%
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.