Energy / Oil & Gas E&PToronto
$9.66
+0.20 (+2.11%)
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 $-64.3M · quality 46.0/100
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
44/100
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
$2.0B
P/E
43.9x
↑EV/EBITDA
7.6x
↓ROE
5.5%
↑Gross Margin
24.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
—
FCF margin
-12.5%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $513.1M · net income $63.1M · FCF $-64.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $513.1M | $513.1M | $468.4M | $495.6M | $613.4M |
| Net Income | $63.1M | $63.1M | $45.4M | $86.0M | $158.8M |
| EBITDA | $278.9M | $278.9M | $208.3M | $241.6M | $327.8M |
| EPS | 0.31 | 0.31 | 1.11 | 0.44 | 0.81 |
| Gross Margin | 24.5% | 24.5% | 28.7% | 37.3% | 50.3% |
| Operating Margin | 9.9% | 9.9% | 14.4% | 24.9% | 39.8% |
| Net Margin | 12.3% | 12.3% | 9.7% | 17.3% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.10 | 0.00 | 0.01 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.3M | $-64.3M | $-124.0M | $528000.00 | $-11.6M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.3% | 8.6% | 17.6% |
| Valuation | |||||
| P/E | 43.91 | 43.91 | 6.40 | 13.39 | 5.68 |
| EV/EBITDA | 7.65 | 7.65 | 7.34 | 4.71 | 2.78 |
| P/B | 1.71 | 1.71 | 1.33 | 1.15 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -5.5% | -19.2% | — |
| EPS Growth | -72.1% | -72.1% | 152.3% | -45.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.4%
EPS terminal req.
$0.86
Spread vs growth
-112.4%
5Y implied EPS CAGR
27.3%
EPS terminal req.
$1.04
Spread vs growth
-99.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1.67
Spread vs growth
-90.4%
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
+40.4%
Start / end P/E
6.2x → 31.2x
EPS bridge
1.11 → 0.31
Residual
-290.3%
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.