Energy / Oil & Gas E&PASX
$0.23
+0.00 (+0.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $41.0M · quality 74.7/100
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
38/100
D
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
$366M
P/E
22.5x
↑EV/EBITDA
15.4x
↑ROE
18.8%
↑Gross Margin
26.3%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.6%
FCF CAGR
-23.4%
FCF margin
20.0%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.1M · net income $12.2M · FCF $20.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.1M | $104.1M | $111.6M | $150.6M | $112.6M |
| Net Income | $12.2M | $12.2M | $25.9M | $43.9M | $24.3M |
| EBITDA | $22.8M | $22.8M | $42.3M | $61.0M | $45.2M |
| EPS | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 |
| Gross Margin | 26.3% | 26.3% | 49.5% | 46.1% | 49.1% |
| Operating Margin | 19.9% | 19.9% | 44.3% | 39.2% | 43.3% |
| Net Margin | 11.8% | 11.8% | 23.2% | 29.1% | 21.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.31 | 0.08 | 0.02 |
| Current Ratio | 1.83 | 1.83 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $20.9M | $20.9M | $54.5M | $41.0M | $46.5M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 31.1% | 45.8% | 24.5% |
| Valuation | |||||
| P/E | 22.50 | 22.50 | 12.03 | 5.26 | 8.78 |
| EV/EBITDA | 15.41 | 15.41 | 6.73 | 3.20 | 3.81 |
| P/B | 5.60 | 5.60 | 3.74 | 2.41 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | -6.7% | -6.7% | -25.9% | 33.7% | — |
| EPS Growth | -52.5% | -52.5% | -40.6% | 79.7% | — |
| Dividend Yield | 13.3% | 13.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.6%
EPS terminal req.
$0.02
Spread vs growth
-91.1%
5Y implied EPS CAGR
26.4%
EPS terminal req.
$0.02
Spread vs growth
-78.9%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$0.04
Spread vs growth
-70.4%
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
+45.7%
Start / end P/E
10.8x → 30.0x
EPS bridge
0.02 → 0.01
Residual
-93.9%
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.