Energy / Oil & Gas E&POslo
$11.72
-0.62 (-5.02%)
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 19%
FCF escenarios
weak_data · normalized FCF $41.0M · quality 37.3/100
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
29/100
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
$1.7B
P/E
58.6x
↑EV/EBITDA
24.6x
↑ROE
4.9%
↑Gross Margin
68.4%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-17.1%
FCF CAGR
—
FCF margin
49.4%
FCF / Net income
5.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.1M · net income $7.3M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.1M | $83.1M | $204.5M | $187.3M | $146.1M |
| Net Income | $7.3M | $7.3M | $33.6M | $67.8M | $27.0M |
| EBITDA | $65.5M | $65.5M | $107.7M | $121.5M | $92.1M |
| EPS | 0.06 | 0.06 | 0.25 | 0.35 | 0.18 |
| Gross Margin | 68.4% | 68.4% | 48.6% | 62.3% | 68.4% |
| Operating Margin | 50.9% | 50.9% | 42.1% | 55.8% | 58.1% |
| Net Margin | 8.8% | 8.8% | 16.4% | 36.2% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.03 | 0.11 |
| Current Ratio | 4.76 | 4.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $41.0M | $41.0M | $46.9M | $9.7M | $-2.9M |
| Returns | |||||
| ROE | 4.9% | 4.9% | 17.1% | 40.8% | 27.7% |
| Valuation | |||||
| P/E | 58.60 | 58.60 | 56.11 | 22.86 | 41.44 |
| EV/EBITDA | 24.58 | 24.58 | 17.57 | 9.04 | 10.96 |
| P/B | 11.30 | 11.30 | 10.06 | 6.84 | 10.49 |
| Growth & Yield | |||||
| Revenue Growth | -59.4% | -59.4% | 9.2% | 28.2% | — |
| EPS Growth | -77.2% | -77.2% | -29.4% | 94.4% | — |
| Dividend Yield | 26.3% | 26.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
164.3%
EPS terminal req.
$1.04
Spread vs growth
-241.5%
5Y implied EPS CAGR
86.1%
EPS terminal req.
$1.26
Spread vs growth
-163.4%
10Y implied EPS CAGR
43.1%
EPS terminal req.
$2.03
Spread vs growth
-120.3%
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
+44.6%
Start / end P/E
40.1x → 208.2x
EPS bridge
0.25 → 0.06
Residual
-323.4%
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.