Energy / Oil & Gas E&PNYSE American
$35.62
+2.36 (+7.10%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $81.2M · quality 70.7/100
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
6/9
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
$773M
P/E
12.4x
↓EV/EBITDA
3.0x
↓ROE
25.4%
↑Gross Margin
46.5%
↑Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
+28.3%
FCF margin
20.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.0M · net income $160.8M · FCF $81.2M
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 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $392.0M | $392.0M | $410.2M | $375.0M | $321.7M | — | $3.0M | $4.9M | $5.9M | $4.7M | $4.7M | $6.2M | $13.8M | $15.7M | — | — | — | — |
| Net Income | $160.8M | $160.8M | $88.9M | $111.6M | $118.0M | — | $-3.6M | $-436000.00 | $1.6M | $-574000.00 | $-4.2M | $-24.7M | $-788000.00 | $2.8M | $-67000.00 | $4.7M | $-1.7M | $-2.0M |
| EBITDA | $330.9M | $330.9M | $223.5M | $240.3M | $182.8M | — | $-3.2M | $211000.00 | $1.0M | $68000.00 | $-3.0M | $-14.7M | $2.3M | $8.1M | $10.8M | $8.8M | $5.1M | $2.3M |
| EPS | 7.61 | 7.61 | 4.26 | 5.58 | 5.99 | — | -4.10 | -0.49 | — | -0.72 | -8.28 | -48.72 | -1.56 | — | — | 9.60 | -3.60 | -3.60 |
| Gross Margin | 46.5% | 46.5% | 57.1% | 60.0% | 73.8% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 36.0% | 36.0% | 48.0% | 50.0% | 66.4% | — | -125.6% | -10.3% | 4.1% | -17.0% | -87.7% | -281.2% | -5.4% | 33.2% | — | — | — | — |
| Net Margin | 41.0% | 41.0% | 21.7% | 29.8% | 36.7% | — | -120.1% | -8.9% | 26.7% | -12.3% | -89.9% | -401.1% | -5.7% | 18.0% | — | — | — | — |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.40 | 0.40 | 0.54 | 0.86 | 0.18 | — | — | — | 0.01 | 0.01 | 0.75 | 0.13 | 0.03 | 0.10 | 0.34 | 0.39 | 0.38 | — |
| Current Ratio | 0.32 | 0.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $81.2M | $81.2M | $116.3M | $65.9M | $42.0M | — | — | — | — | — | $-1.1M | — | $6.3M | $7.9M | $8.6M | $7.7M | $4.0M | $1.5M |
| Returns | ||||||||||||||||||
| ROE | 25.4% | 25.4% | 17.4% | 26.5% | 35.4% | — | -134.4% | -6.9% | 23.2% | -11.1% | -128.1% | -331.4% | -2.4% | 8.6% | -0.2% | 15.5% | -6.9% | -7.5% |
| Valuation | ||||||||||||||||||
| P/E | 12.41 | 12.41 | 7.81 | 4.72 | 4.70 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 3.00 | 3.00 | 4.29 | 3.63 | 3.29 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.19 | 1.19 | 1.36 | 1.25 | 1.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | -4.4% | -4.4% | 9.4% | 16.6% | — | — | -38.1% | -16.4% | 25.4% | 0.2% | -24.2% | -55.3% | -12.2% | — | — | — | — | — |
| EPS Growth | 78.6% | 78.6% | -23.7% | -6.8% | — | — | -736.7% | — | — | 91.3% | 83.0% | -3023.1% | — | — | — | 366.7% | 0.0% | — |
| Dividend Yield | 4.5% | 4.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$3.16
Spread vs growth
104.0%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$3.82
Spread vs growth
91.5%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$6.16
Spread vs growth
80.7%
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
+43.3%
Start / end P/E
6.0x → 4.7x
EPS bridge
4.26 → 7.61
Residual
-17.5%
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.