Energy / Oil & Gas E&PTSXV
$1.15
+0.05 (+4.55%)
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 25%
FCF escenarios
weak_data · normalized FCF $23516.00 · quality 63.0/100
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
61/100
B
Piotroski
3/9
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
$3M
P/E
2.3x
↓EV/EBITDA
174.8x
↑ROE
6.4%
↑Gross Margin
N/A
•Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-44.0%
FCF CAGR
+6.3%
FCF margin
273.8%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8589.0 · net income $131971.0 · FCF $23516.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8589.00 | $8589.00 | $14284.00 | $30634.00 | $48863.00 |
| Net Income | $131971.00 | $131971.00 | $78043.00 | $14409.00 | $1.0M |
| EBITDA | $155097.00 | $155097.00 | $99352.00 | $39216.00 | $1.0M |
| EPS | 0.01 | 0.01 | — | 0.00 | 0.04 |
| Gross Margin | — | — | 100.0% | 99.8% | 99.9% |
| Operating Margin | -285.4% | -285.4% | -118.2% | 6.8% | 6.9% |
| Net Margin | 1536.5% | 1536.5% | 546.4% | 47.0% | 2091.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.12 | 0.10 | 0.15 |
| Current Ratio | 7.56 | 7.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23516.00 | $23516.00 | $21599.00 | $107188.00 | $19566.00 |
| Returns | |||||
| ROE | 6.4% | 6.4% | 4.0% | 0.8% | 55.3% |
| Valuation | |||||
| P/E | 2.30 | 2.30 | — | 1045.02 | 18.75 |
| EV/EBITDA | 174.75 | 174.75 | 165.10 | 386.86 | 17.21 |
| P/B | 12.85 | 12.85 | 8.36 | 8.09 | 9.40 |
| Growth & Yield | |||||
| Revenue Growth | -39.9% | -39.9% | -53.4% | -37.3% | — |
| EPS Growth | — | — | — | -98.4% | — |
| Dividend Yield | 87.0% | 87.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
116.9%
EPS terminal req.
$0.10
Spread vs growth
-156.8%
5Y implied EPS CAGR
65.3%
EPS terminal req.
$0.12
Spread vs growth
-105.2%
10Y implied EPS CAGR
34.9%
EPS terminal req.
$0.20
Spread vs growth
-74.7%
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
+370.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.01
Residual
+283.3%
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.