Energy / Oil & Gas E&PLSE
$32.00
+0.70 (+2.26%)
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 $88.6M · quality 75.7/100
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
56/100
C
Piotroski
3/9
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
$295M
P/E
10.7x
↓EV/EBITDA
195.8x
↑ROE
8.6%
↑Gross Margin
60.0%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
+4.4%
FCF margin
28.8%
FCF / Net income
2.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $307.8M · net income $44.2M · FCF $88.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $307.8M | $307.8M | $363.5M | $309.7M | $352.8M |
| Net Income | $44.2M | $44.2M | $111.5M | $110.5M | $188.5M |
| EBITDA | $152.5M | $152.5M | $216.8M | $201.2M | $260.9M |
| EPS | 0.05 | 0.05 | 0.12 | 0.12 | 0.21 |
| Gross Margin | 60.0% | 60.0% | 70.5% | 74.8% | 77.4% |
| Operating Margin | 29.5% | 29.5% | 48.4% | 54.9% | 62.1% |
| Net Margin | 14.4% | 14.4% | 30.7% | 35.7% | 53.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.13 | 0.06 | 0.25 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $88.6M | $88.6M | $66.2M | $131.0M | $77.8M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 21.8% | 23.8% | 47.2% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | 287.50 | 391.67 | 197.62 |
| EV/EBITDA | 195.75 | 195.75 | 148.76 | 214.82 | 144.23 |
| P/B | 57.98 | 57.98 | 63.11 | 93.29 | 94.23 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | 17.4% | -12.2% | — |
| EPS Growth | -58.3% | -58.3% | 0.0% | -42.9% | — |
| Dividend Yield | 20.1% | 20.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
284.4%
EPS terminal req.
$2.84
Spread vs growth
-342.7%
5Y implied EPS CAGR
133.0%
EPS terminal req.
$3.44
Spread vs growth
-191.4%
10Y implied EPS CAGR
60.1%
EPS terminal req.
$5.53
Spread vs growth
-118.4%
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
+18.4%
Start / end P/E
268.8x → 634.0x
EPS bridge
0.12 → 0.05
Residual
-79.3%
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.