Energy / Oil & Gas E&PNSE
$157.20
-0.78 (-0.49%)
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 22%
FCF escenarios
weak_data · normalized FCF $-505.8M · quality 64.7/100
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
12/100
F
Piotroski
1/9
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
$23.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.3%
↓Gross Margin
36.3%
↑Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
-1281.6%
FCF / Net income
34.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.5M · net income $-14.5M · FCF $-505.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.5M | $39.5M | $27.3M | $334.5M | — |
| Net Income | $-14.5M | $-14.5M | $-9.5M | $37.6M | $-375000.00 |
| EBITDA | $-14.3M | $-14.3M | $-8.0M | $49.9M | $-375000.00 |
| EPS | -0.11 | -0.11 | -0.07 | 0.27 | -0.00 |
| Gross Margin | 36.3% | 36.3% | 40.6% | 16.5% | — |
| Operating Margin | -58.8% | -58.8% | -45.9% | 9.2% | — |
| Net Margin | -36.6% | -36.6% | -34.7% | 11.3% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.18 | 0.02 | 0.06 |
| Current Ratio | 0.70 | 0.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-505.8M | $-505.8M | $-686.3M | $-62.7M | $-71.8M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -0.2% | 0.8% | -0.0% |
| Valuation | |||||
| P/B | 5.06 | 5.06 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 44.7% | 44.7% | -91.8% | — | — |
| EPS Growth | -59.1% | -59.1% | -125.1% | 10137.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-28.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.11
Residual
-28.2%
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.