Energy / Oil & Gas E&POslo
$39.00
+0.05 (+0.13%)
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 33% · confianza 15%
FCF escenarios
weak_data · normalized FCF $77.8M · quality 28.0/100
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
35/100
D
Piotroski
2/9
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
$4.1B
P/E
N/A
•EV/EBITDA
17.4x
↑ROE
-95.6%
↓Gross Margin
32.9%
↑Debt/Equity
5.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.3%
FCF CAGR
—
FCF margin
-6.5%
FCF / Net income
0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $783.7M · net income $-54.7M · FCF $-51.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $783.7M | $783.7M | $1.03B | $859.2M | $652.9M |
| Net Income | $-54.7M | $-54.7M | $35.5M | $-92.0M | $68.3M |
| EBITDA | $237.1M | $237.1M | $742.1M | $302.4M | $436.5M |
| EPS | -0.53 | -0.53 | 0.34 | -0.88 | 0.66 |
| Gross Margin | 32.9% | 32.9% | 44.1% | 48.9% | 67.4% |
| Operating Margin | 27.8% | 27.8% | 41.0% | 46.5% | 61.6% |
| Net Margin | -7.0% | -7.0% | 3.5% | -10.7% | 10.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.44 | 5.44 | 2.69 | 2.69 | 0.94 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-51.2M | $-51.2M | $77.8M | $314.6M | $197.9M |
| Returns | |||||
| ROE | -95.6% | -95.6% | 36.3% | -128.9% | 32.2% |
| Valuation | |||||
| P/E | — | — | 64.12 | — | 51.74 |
| EV/EBITDA | 17.41 | 17.41 | 3.04 | 9.25 | 8.32 |
| P/B | 70.85 | 70.85 | 23.15 | 39.53 | 16.67 |
| Growth & Yield | |||||
| Revenue Growth | -23.6% | -23.6% | 19.4% | 31.6% | — |
| EPS Growth | -255.9% | -255.9% | 138.4% | -234.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+130.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → -0.53
Residual
+130.2%
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.