Energy / Oil & Gas Equipment & ServicesBSE
$602.65
+8.25 (+1.39%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $296.1M · quality 47.7/100
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
63/100
B
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
$17.5B
P/E
7.4x
↓EV/EBITDA
4.3x
↓ROE
11.6%
↑Gross Margin
34.6%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+24.8%
FCF CAGR
+37.8%
FCF margin
12.8%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.97B · net income $2.11B · FCF $1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.97B | $9.97B | $8.28B | $6.17B | $5.12B |
| Net Income | $2.11B | $2.11B | $2.16B | $511.4M | $968.8M |
| EBITDA | $4.29B | $4.29B | $3.69B | $1.65B | $2.07B |
| EPS | 72.67 | 72.67 | 74.50 | 17.65 | 33.43 |
| Gross Margin | 34.6% | 34.6% | 30.9% | 37.4% | 39.2% |
| Operating Margin | 19.9% | 19.9% | 17.9% | 23.3% | 22.8% |
| Net Margin | 21.1% | 21.1% | 26.1% | 8.3% | 18.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.49 | 0.22 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $1.28B | $1.28B | $296.1M | $-583.3M | $487.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 13.6% | 3.8% | 7.4% |
| Valuation | |||||
| P/E | 7.37 | 7.37 | 10.85 | 38.85 | 8.87 |
| EV/EBITDA | 4.29 | 4.29 | 8.44 | 13.82 | 5.15 |
| P/B | 0.96 | 0.96 | 1.48 | 1.46 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 20.4% | 20.4% | 34.2% | 20.5% | — |
| EPS Growth | -2.5% | -2.5% | 322.1% | -47.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.7%
EPS terminal req.
$53.48
Spread vs growth
7.3%
5Y implied EPS CAGR
-2.3%
EPS terminal req.
$64.70
Spread vs growth
-0.2%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$104.21
Spread vs growth
-6.1%
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
-13.7%
Start / end P/E
9.4x → 8.3x
EPS bridge
74.50 → 72.67
Residual
+0.3%
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.