Energy / Oil & Gas E&PTel Aviv
$2221.00
-16.00 (-0.72%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $582.1M · quality 71.0/100
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
42/100
C
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
$2.1B
P/E
9.5x
↓EV/EBITDA
240.4x
↑ROE
16.4%
↑Gross Margin
48.4%
↑Debt/Equity
1.03
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-1.3%
FCF margin
30.9%
FCF / Net income
3.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $222.7M · FCF $761.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.66B | $2.24B | $2.04B |
| Net Income | $222.7M | $222.7M | $337.7M | $166.0M | $233.1M |
| EBITDA | $881.1M | $881.1M | $1.27B | $1.00B | $1.10B |
| EPS | — | — | 3.55 | 1.75 | 2.46 |
| Gross Margin | 48.4% | 48.4% | 50.7% | 55.0% | 63.4% |
| Operating Margin | 28.2% | 28.2% | 31.2% | 34.3% | 41.3% |
| Net Margin | 9.0% | 9.0% | 12.7% | 7.4% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.03 | 1.03 | 1.09 | 1.43 | 1.32 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $761.7M | $761.7M | $582.1M | $470.1M | $791.0M |
| Returns | |||||
| ROE | 16.4% | 16.4% | 27.6% | 15.4% | 19.4% |
| Valuation | |||||
| P/E | 9.49 | 9.49 | 645.83 | 1042.36 | 666.26 |
| EV/EBITDA | 240.37 | 240.37 | 172.24 | 173.09 | 142.17 |
| P/B | 155.26 | 155.26 | 177.54 | 160.18 | 128.72 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 18.9% | 9.4% | — |
| EPS Growth | — | — | 103.3% | -29.1% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+2.7%
Start / end P/E
n/dx → n/dx
EPS bridge
3.55 → n/d
Residual
-6.4%
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.