Energy / Oil & Gas E&PTel Aviv
$1687.00
+4.00 (+0.23%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $423.1M · quality 71.7/100
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
38/100
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
$19.8B
P/E
29.1x
↑EV/EBITDA
2689.5x
↑ROE
18.1%
↑Gross Margin
52.7%
↑Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.0%
FCF CAGR
-11.5%
FCF margin
27.8%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $343.0M · FCF $281.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.14B | $1.09B | $1.14B |
| Net Income | $343.0M | $343.0M | $524.6M | $433.6M | $469.7M |
| EBITDA | $737.9M | $737.9M | $874.8M | $782.7M | $872.1M |
| EPS | 0.29 | 0.29 | 0.45 | 0.37 | 0.40 |
| Gross Margin | 52.7% | 52.7% | 63.2% | 64.1% | 61.3% |
| Operating Margin | 51.0% | 51.0% | 61.7% | 62.2% | 59.6% |
| Net Margin | 33.9% | 33.9% | 46.2% | 39.6% | 41.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.91 | 1.20 | 1.68 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $281.5M | $281.5M | $463.3M | $423.1M | $406.2M |
| Returns | |||||
| ROE | 18.1% | 18.1% | 29.4% | 28.7% | 36.5% |
| Valuation | |||||
| P/E | 29.09 | 29.09 | 2592.84 | 2734.42 | 1811.25 |
| EV/EBITDA | 2689.48 | 2689.48 | 1557.69 | 1515.67 | 977.60 |
| P/B | 1048.58 | 1048.58 | 761.53 | 783.16 | 660.58 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | 3.8% | -4.3% | — |
| EPS Growth | -34.7% | -34.7% | 21.1% | -7.8% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
700.3%
EPS terminal req.
$149.69
Spread vs growth
-735.0%
5Y implied EPS CAGR
261.8%
EPS terminal req.
$181.13
Spread vs growth
-296.5%
10Y implied EPS CAGR
99.5%
EPS terminal req.
$291.71
Spread vs growth
-134.2%
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
+45.5%
Start / end P/E
2747.2x → 5955.5x
EPS bridge
0.45 → 0.29
Residual
-40.5%
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.