Energy / Oil & Gas E&PTSXV
$0.88
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-101.1M · quality 43.7/100
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
54/100
C
Piotroski
7/9
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
$609M
P/E
22.0x
↑EV/EBITDA
5.3x
↓ROE
11.9%
↑Gross Margin
56.7%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.3%
FCF CAGR
—
FCF margin
-57.4%
FCF / Net income
-2.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $176.1M · net income $37.8M · FCF $-101.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $176.1M | $176.1M | $113.9M | $82.2M | $127.9M |
| Net Income | $37.8M | $37.8M | $4.6M | $-33.8M | $39.4M |
| EBITDA | $119.5M | $119.5M | $49.9M | $-5.9M | $61.8M |
| EPS | 0.06 | 0.06 | 0.01 | -0.11 | 0.13 |
| Gross Margin | 56.7% | 56.7% | 55.1% | 58.7% | 69.2% |
| Operating Margin | 17.2% | 17.2% | 3.6% | -39.3% | 30.6% |
| Net Margin | 21.5% | 21.5% | 4.0% | -41.1% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 0.42 | 0.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-101.1M | $-101.1M | $-161.4M | $-61.8M | $59.5M |
| Returns | |||||
| ROE | 11.9% | 11.9% | 1.7% | -19.4% | 41.1% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 72.00 | — | — |
| EV/EBITDA | 5.29 | 5.29 | 7.55 | — | — |
| P/B | 1.74 | 1.74 | 1.36 | 1.60 | — |
| Growth & Yield | |||||
| Revenue Growth | 54.7% | 54.7% | 38.4% | -35.7% | — |
| EPS Growth | 500.0% | 500.0% | 109.1% | -187.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
9.2%
EPS terminal req.
$0.08
Spread vs growth
490.8%
5Y implied EPS CAGR
9.5%
EPS terminal req.
$0.09
Spread vs growth
490.5%
10Y implied EPS CAGR
9.8%
EPS terminal req.
$0.15
Spread vs growth
490.2%
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
+46.7%
Start / end P/E
60.0x → 14.7x
EPS bridge
0.01 → 0.06
Residual
-377.8%
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.