Energy / Oil & Gas E&PNasdaqCM
$239.05
+0.00 (+0.00%)
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 n/d · quality 66.0/100
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
24/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$387M
P/E
N/A
•EV/EBITDA
N/A
•ROE
12.2%
↑Gross Margin
N/A
•Debt/Equity
0.00
↓Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2010–2025 · 15 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
—
FCF / Net income
—
Latest source
Provider fallback
Margin decomposition
Último año: revenue $189.1M · net income $26.3M · FCF —
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | $189.1M | $189.1M | $237.8M | $132.8M | $157.1M | $72.5M | $58.4M | $104.8M | $118.1M | $89.3M | $56.8M | $79.1M | $144.6M | $125.1M | $121.0M | $127.1M | $118.2M |
| Net Income | $26.3M | $26.3M | $55.4M | $28.1M | $48.7M | $2.1M | $-2.3M | $3.5M | $14.5M | $42.0M | $3.4M | $-12.8M | $27.0M | $12.3M | $15.1M | $4.8M | $2.8M |
| EBITDA | — | — | — | — | $87.1M | $31.3M | $27.2M | $44.9M | $58.7M | $78.1M | $41.2M | $15.4M | $72.9M | $46.3M | $48.4M | $59.6M | $57.0M |
| EPS | 10.86 | 10.86 | 21.95 | 10.77 | 17.95 | 0.76 | -1.16 | 1.25 | 5.11 | 14.18 | 1.13 | -5.53 | 8.68 | 3.86 | 4.48 | 1.38 | 0.75 |
| Operating Margin | — | — | — | — | 38.0% | 6.8% | -1.7% | 8.3% | 17.8% | 47.0% | 19.4% | -20.4% | 32.5% | 19.6% | 20.8% | 8.8% | 9.6% |
| Net Margin | 13.9% | 13.9% | 23.3% | 21.2% | 31.0% | 2.9% | -4.0% | 3.3% | 12.3% | 47.0% | 6.1% | -16.2% | 18.7% | 9.8% | 12.4% | 3.8% | 2.3% |
| Balance Sheet | |||||||||||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.00 | 0.08 | 0.36 | 0.39 | 0.53 | 0.64 | 0.51 | 1.13 | 1.66 | 1.41 | — | — | — | — |
| Returns | |||||||||||||||||
| ROE | 12.2% | 12.2% | 27.3% | 17.5% | 34.7% | 2.1% | -2.4% | 3.5% | 14.2% | 44.1% | 5.9% | -22.9% | 38.9% | 27.0% | 40.4% | 17.8% | 11.5% |
| Growth & Yield | |||||||||||||||||
| Revenue Growth | -20.5% | -20.5% | 79.0% | -15.5% | 116.8% | 24.0% | -44.3% | -11.2% | 32.2% | 57.3% | -28.2% | -45.3% | 15.6% | 3.4% | -4.8% | 7.5% | — |
| EPS Growth | -50.5% | -50.5% | 103.8% | -40.0% | 2261.8% | 165.5% | -192.8% | -75.5% | -64.0% | 1154.9% | 120.4% | -163.7% | 124.9% | -13.8% | 224.6% | 84.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.0%
EPS terminal req.
$21.21
Spread vs growth
-75.5%
5Y implied EPS CAGR
18.8%
EPS terminal req.
$25.67
Spread vs growth
-69.3%
10Y implied EPS CAGR
14.3%
EPS terminal req.
$41.34
Spread vs growth
-64.8%
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.
Unavailable: positive start/end prices are required.