Energy / Oil & Gas E&PNYSE
$15.23
+0.56 (+3.82%)
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 $47.5M · quality 60.3/100
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
33/100
D
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
$562M
P/E
7.4x
↓EV/EBITDA
4.2x
↓ROE
13.7%
↑Gross Margin
43.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2007–2025 · 18 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
26.2%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.4M · net income $70.2M · FCF $41.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $156.4M | $156.4M | $125.3M | $148.6M | $254.3M | $168.9M | $115.0M | $266.8M | $349.4M | $357.3M | $768.7M | $1.56B | $1.98B | $1.93B | $1.42B | $931.7M | $591.0M | $1.18B | $677.5M |
| Net Income | $70.2M | $70.2M | $63.0M | $60.9M | $242.2M | $116.7M | $-277.4M | $-449.3M | $-9.1M | $47.1M | $-3.70B | $253.3M | $-553.9M | $141.6M | $108.1M | $190.6M | $-1.78B | $-1.44B | $50.2M |
| EBITDA | $108.0M | $108.0M | $73.4M | $85.3M | $187.7M | $129.5M | $-215.4M | $-288.2M | $128.9M | $171.5M | $-4.28B | $1.08B | $460.9M | $954.0M | $799.9M | $309.9M | $-1.38B | $-976.8M | $414.0M |
| EPS | — | — | 1.69 | 1.64 | 6.52 | 3.13 | -7.77 | -12.68 | -0.26 | 1.44 | -7.16 | 0.42 | -1.27 | 0.19 | 0.13 | 0.52 | -10.20 | -9.36 | — |
| Gross Margin | 43.1% | 43.1% | 36.7% | 49.6% | 70.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 34.7% | 34.7% | 26.3% | 42.5% | 66.8% | 67.6% | -237.9% | -167.4% | -3.0% | 11.1% | -604.0% | 37.9% | -8.5% | 16.8% | 30.3% | -0.7% | -271.6% | -113.2% | 27.6% |
| Net Margin | 44.9% | 44.9% | 50.3% | 40.9% | 95.2% | 69.1% | -241.2% | -168.4% | -2.6% | 13.2% | -481.0% | 16.2% | -27.9% | 7.3% | 7.6% | 20.5% | -300.4% | -122.0% | 7.4% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | — | — | — | — | — | 0.00 | 0.16 | 0.14 | 0.00 | 0.04 | -2.14 | 1.65 | 1.75 | 1.82 | 1.73 | 1.89 | -12.46 | 2.97 | — |
| Current Ratio | 2.40 | 2.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $41.0M | $41.0M | $47.5M | $89.2M | $120.6M | $98.7M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Returns | |||||||||||||||||||
| ROE | 13.7% | 13.7% | 13.7% | 13.0% | 49.6% | 47.6% | -216.6% | -111.6% | -1.1% | 5.6% | 217.8% | 13.1% | -30.3% | 6.0% | 6.6% | 12.4% | 862.1% | -181.6% | — |
| Valuation | |||||||||||||||||||
| P/E | 7.43 | 7.43 | 7.07 | 8.48 | 2.53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 4.17 | 4.17 | 4.71 | 3.09 | 1.91 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 1.10 | 1.10 | 0.96 | 1.10 | 1.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | 24.8% | 24.8% | -15.7% | -41.5% | — | 46.9% | -56.9% | -23.6% | -2.2% | -53.5% | -50.7% | -21.4% | 2.5% | 36.7% | 51.9% | 57.6% | -50.0% | 74.4% | — |
| EPS Growth | — | — | 3.0% | -74.8% | — | 140.3% | 38.7% | -4776.9% | -118.1% | 120.1% | -1804.8% | 133.1% | -768.4% | 46.2% | -75.0% | 105.1% | -9.0% | — | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+58.7%
Start / end P/E
n/dx → n/dx
EPS bridge
1.69 → n/d
Residual
+55.2%
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.