Energy / Oil & Gas E&PASX
$1.98
-0.02 (-1.00%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-37.1M · quality 39.7/100
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
58/100
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
$1.4B
P/E
8.6x
↓EV/EBITDA
6.4x
↓ROE
12.2%
↑Gross Margin
42.9%
↑Debt/Equity
0.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $628.6M · net income $125.5M · FCF $-37.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $628.6M | $628.6M | $776.5M | $566.5M | $385.1M |
| Net Income | $125.5M | $125.5M | $127.5M | $163.0M | $-64.5M |
| EBITDA | $250.6M | $250.6M | $298.2M | $370.0M | $-83.3M |
| EPS | 0.17 | 0.17 | 0.16 | 0.28 | -0.11 |
| Gross Margin | 42.9% | 42.9% | 48.8% | 87.0% | 61.0% |
| Operating Margin | 27.0% | 27.0% | 40.2% | 55.7% | 53.6% |
| Net Margin | 20.0% | 20.0% | 16.4% | 28.8% | -16.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.33 | 0.33 | 0.52 | 0.58 | 1.14 |
| Current Ratio | 2.68 | 2.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-37.1M | $-37.1M | $213.7M | $-46.7M | $46.0M |
| Returns | |||||
| ROE | 12.2% | 12.2% | 13.1% | 34.4% | -23.3% |
| Valuation | |||||
| P/E | 8.59 | 8.59 | 8.99 | 6.91 | — |
| EV/EBITDA | 6.37 | 6.37 | 4.41 | 3.59 | — |
| P/B | 1.42 | 1.42 | 1.17 | 2.38 | 3.15 |
| Growth & Yield | |||||
| Revenue Growth | -19.0% | -19.0% | 37.1% | 47.1% | — |
| EPS Growth | 6.1% | 6.1% | -43.6% | 346.7% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.1%
EPS terminal req.
$0.18
Spread vs growth
4.9%
5Y implied EPS CAGR
4.6%
EPS terminal req.
$0.21
Spread vs growth
1.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.34
Spread vs growth
-1.2%
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
+15.9%
Start / end P/E
10.9x → 11.7x
EPS bridge
0.16 → 0.17
Residual
+0.4%
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.