Energy / Oil & Gas MidstreamNYSE
$5.27
+0.12 (+2.33%)
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 16%
FCF escenarios
weak_data · normalized FCF $65.8M · quality 33.7/100
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
34/100
D
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
$1.1B
P/E
87.8x
↑EV/EBITDA
14.2x
↑ROE
2.8%
↓Gross Margin
19.6%
↓Debt/Equity
0.95
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.9%
FCF CAGR
—
FCF margin
-39.3%
FCF / Net income
-9.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $291.7M · net income $12.3M · FCF $-114.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.7M | $291.7M | $349.7M | $391.7M | $339.3M |
| Net Income | $12.3M | $12.3M | $46.6M | $98.7M | $15.1M |
| EBITDA | $105.1M | $105.1M | $132.7M | $179.3M | $89.0M |
| EPS | — | — | 0.22 | 0.47 | 0.07 |
| Gross Margin | 19.6% | 19.6% | 30.3% | 38.5% | 16.2% |
| Operating Margin | 10.2% | 10.2% | — | — | — |
| Net Margin | 4.2% | 4.2% | 13.3% | 25.2% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.95 | 0.95 | 0.53 | 0.56 | 0.57 |
| Current Ratio | 3.00 | 3.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-114.6M | $-114.6M | $125.5M | $65.8M | $-71.3M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 9.2% | 18.3% | 2.8% |
| Valuation | |||||
| P/E | 87.83 | 87.83 | 11.45 | 9.70 | 42.14 |
| EV/EBITDA | 14.22 | 14.22 | 5.71 | 6.82 | 9.47 |
| P/B | 2.50 | 2.50 | 1.04 | 1.77 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -16.6% | -16.6% | -10.7% | 15.4% | — |
| EPS Growth | — | — | -53.2% | 571.4% | — |
| Dividend Yield | 17.1% | 17.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+116.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.22 → n/d
Residual
+98.9%
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.