Energy / Oil & Gas E&PNYSE
$15.22
+0.21 (+1.40%)
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 33% · confianza 25%
FCF escenarios
weak_data · normalized FCF $23.0M · quality 43.3/100
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
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.6B
P/E
33.1x
↑EV/EBITDA
8.7x
↑ROE
13.2%
↑Gross Margin
54.9%
↑Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2017–2025 · 8 años de histórico normalizado
Revenue CAGR
+34.3%
FCF CAGR
+2.7%
FCF margin
7.1%
FCF / Net income
0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.7M · net income $90.9M · FCF $23.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | $321.7M | $321.7M | $310.7M | $273.2M | $285.0M | $175.1M | $90.5M | $108.2M | $70.3M | $30.3M |
| Net Income | $90.9M | $90.9M | $12.3M | $66.5M | $111.9M | $42.4M | $-256.1M | $-158.2M | $-52.3M | $1.7M |
| EBITDA | $257.7M | $257.7M | $172.5M | $209.5M | $197.8M | $86.1M | $-202.7M | $-99.5M | $-23.0M | $18.1M |
| EPS | 0.62 | 0.62 | -0.12 | 0.91 | 1.72 | — | — | — | — | — |
| Gross Margin | 54.9% | 54.9% | 49.9% | 57.2% | 76.7% | — | — | — | — | — |
| Operating Margin | 37.5% | 37.5% | 32.3% | 39.2% | 61.0% | 28.2% | -277.1% | -140.1% | -68.6% | 8.3% |
| Net Margin | 28.2% | 28.2% | 3.9% | 24.3% | 39.3% | 24.2% | -283.0% | -146.2% | -74.4% | 5.7% |
| Balance Sheet | ||||||||||
| Debt/Equity | 0.65 | 0.65 | 0.31 | 0.34 | 0.39 | — | — | — | — | — |
| Current Ratio | 5.12 | 5.12 | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||
| Free Cash Flow | $23.0M | $23.0M | $250.7M | $-316.5M | $25.2M | — | — | — | $32.8M | $18.5M |
| Returns | ||||||||||
| ROE | 13.2% | 13.2% | 1.6% | 7.6% | 18.6% | — | — | — | — | — |
| Valuation | ||||||||||
| P/E | 33.09 | 33.09 | — | 16.46 | 9.28 | — | — | — | — | — |
| EV/EBITDA | 8.72 | 8.72 | 12.28 | 7.92 | 6.38 | — | — | — | — | — |
| P/B | 2.67 | 2.67 | 2.45 | 1.60 | 1.74 | — | — | — | — | — |
| Growth & Yield | ||||||||||
| Revenue Growth | 3.6% | 3.6% | 13.7% | -4.2% | — | 93.5% | -16.4% | 54.0% | 131.5% | — |
| EPS Growth | 616.7% | 616.7% | -113.2% | -47.1% | — | — | — | — | — | — |
| Dividend Yield | 10.8% | 10.8% | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.6%
EPS terminal req.
$1.35
Spread vs growth
587.0%
5Y implied EPS CAGR
21.4%
EPS terminal req.
$1.63
Spread vs growth
595.3%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$2.63
Spread vs growth
601.1%
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
+27.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → 0.62
Residual
+16.2%
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.