Energy / Oil & Gas E&PToronto
$2.34
+0.05 (+2.18%)
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 20%
FCF escenarios
weak_data · normalized FCF $-56.2M · quality 56.3/100
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
35/100
D
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
$1.6B
P/E
N/A
•EV/EBITDA
6.2x
↓ROE
-4.1%
↓Gross Margin
6.4%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
35.0%
FCF / Net income
-6.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $562.1M · net income $-31.6M · FCF $196.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $562.1M | $562.1M | — | — | — |
| Net Income | $-31.6M | $-31.6M | $-279.1M | $87.1M | $-60.3M |
| EBITDA | $260.4M | $260.4M | $-278.9M | $94.7M | $-56.8M |
| EPS | -0.05 | -0.05 | -0.62 | 0.18 | -0.13 |
| Gross Margin | 6.4% | 6.4% | — | — | — |
| Operating Margin | -0.1% | -0.1% | — | — | — |
| Net Margin | -5.6% | -5.6% | — | — | — |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.01 | — | — |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $196.6M | $196.6M | $-56.2M | $-68.7M | $-18.8M |
| Returns | |||||
| ROE | -4.1% | -4.1% | -50.9% | 9.7% | -7.3% |
| Valuation | |||||
| P/E | — | — | — | 13.67 | — |
| EV/EBITDA | 6.22 | 6.22 | — | 9.84 | — |
| P/B | 1.91 | 1.91 | 1.69 | 1.30 | 1.34 |
| Growth & Yield | |||||
| EPS Growth | 91.9% | 91.9% | -444.4% | 238.5% | — |
| Dividend Yield | 8.9% | 8.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+38.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.62 → -0.05
Residual
+30.0%
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.