Energy / Oil & Gas E&PTel Aviv
$12720.00
-470.00 (-3.56%)
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 $-303.8M · quality 46.3/100
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
55/100
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
$15.1B
P/E
32.8x
↑EV/EBITDA
16263.6x
↑ROE
17.4%
↑Gross Margin
40.7%
↑Debt/Equity
1.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+57.5%
FCF CAGR
—
FCF margin
-74.3%
FCF / Net income
-2.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $466.6M · net income $167.8M · FCF $-346.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $466.6M | $466.6M | $98.3M | $118.5M | $119.3M |
| Net Income | $167.8M | $167.8M | $1.4M | $14.7M | $48.8M |
| EBITDA | $90.3M | $90.3M | $-14.1M | $27.7M | $97.8M |
| EPS | 1.46 | 1.46 | 0.01 | 0.16 | 0.52 |
| Gross Margin | 40.7% | 40.7% | 37.5% | 40.5% | 60.8% |
| Operating Margin | 35.0% | 35.0% | 16.9% | 22.3% | 48.9% |
| Net Margin | 36.0% | 36.0% | 1.4% | 12.4% | 40.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.68 | 1.68 | 2.54 | 2.16 | 1.55 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-346.8M | $-346.8M | $-303.8M | $-221.7M | $-283.7M |
| Returns | |||||
| ROE | 17.4% | 17.4% | 0.4% | 4.7% | 16.8% |
| Valuation | |||||
| P/E | 32.78 | 32.78 | 5746.43 | 202.88 | 33.69 |
| EV/EBITDA | 16263.63 | 16263.63 | — | 128.55 | 20.76 |
| P/B | 1517.77 | 1517.77 | 21.01 | 9.55 | 5.65 |
| Growth & Yield | |||||
| Revenue Growth | 374.7% | 374.7% | -17.1% | -0.7% | — |
| EPS Growth | 10292.9% | 10292.9% | -91.0% | -70.0% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
818.8%
EPS terminal req.
$1128.69
Spread vs growth
9474.0%
5Y implied EPS CAGR
293.1%
EPS terminal req.
$1365.71
Spread vs growth
9999.8%
10Y implied EPS CAGR
107.9%
EPS terminal req.
$2199.49
Spread vs growth
10184.9%
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
+14420.2%
Start / end P/E
6258.6x → 8742.3x
EPS bridge
0.01 → 1.46
Residual
+4084.7%
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.