Energy / Oil & Gas E&PToronto
$17.06
+0.83 (+5.11%)
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 18%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 47.0/100
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
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
$478M
P/E
N/A
•EV/EBITDA
5.7x
↓ROE
-2.1%
↓Gross Margin
52.8%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
—
FCF margin
-59.0%
FCF / Net income
21.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.4M · net income $-7.8M · FCF $-171.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.4M | $291.4M | $153.7M | $179.4M | $238.6M |
| Net Income | $-7.8M | $-7.8M | $9.5M | $32.7M | $83.9M |
| EBITDA | $112.1M | $112.1M | $67.5M | $87.4M | $133.8M |
| EPS | -0.32 | -0.32 | 0.61 | 2.16 | 5.52 |
| Gross Margin | 52.8% | 52.8% | 55.6% | 60.7% | 65.8% |
| Operating Margin | 3.7% | 3.7% | 11.0% | 20.9% | 39.8% |
| Net Margin | -2.7% | -2.7% | 6.2% | 18.2% | 35.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.23 | 0.17 | 0.11 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-171.8M | $-171.8M | $7.8M | $1.2M | $45.3M |
| Returns | |||||
| ROE | -2.1% | -2.1% | 3.3% | 11.1% | 30.7% |
| Valuation | |||||
| P/E | — | — | 17.80 | 6.36 | 3.09 |
| EV/EBITDA | 5.73 | 5.73 | 3.50 | 2.96 | 2.15 |
| P/B | 1.13 | 1.13 | 0.58 | 0.70 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 89.6% | 89.6% | -14.3% | -24.8% | — |
| EPS Growth | -152.5% | -152.5% | -71.8% | -60.9% | — |
| Dividend Yield | 6.7% | 6.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+103.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.61 → -0.32
Residual
+96.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.