Energy / Oil & Gas E&PToronto
$10.02
+0.61 (+6.48%)
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 $84.6M · quality 79.7/100
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
53/100
C
Piotroski
5/9
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
$1.0B
P/E
143.1x
↑EV/EBITDA
4.6x
↓ROE
5.6%
↑Gross Margin
50.9%
↑Debt/Equity
0.34
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.6%
FCF CAGR
+0.0%
FCF margin
18.3%
FCF / Net income
2.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $579.5M · net income $40.3M · FCF $106.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $579.5M | $579.5M | $665.3M | $678.2M | $734.5M |
| Net Income | $40.3M | $40.3M | $-53.7M | $15.8M | $231.7M |
| EBITDA | $266.2M | $266.2M | $153.9M | $256.1M | $333.4M |
| EPS | 0.40 | 0.40 | -0.53 | 0.16 | 2.66 |
| Gross Margin | 50.9% | 50.9% | 53.6% | 53.3% | 63.3% |
| Operating Margin | 14.3% | 14.3% | 18.3% | 16.9% | 36.5% |
| Net Margin | 6.9% | 6.9% | -8.1% | 2.3% | 31.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.31 | 0.33 | 0.42 |
| Current Ratio | 0.58 | 0.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.2M | $106.2M | $83.5M | $84.6M | $106.2M |
| Returns | |||||
| ROE | 5.6% | 5.6% | -7.3% | 1.9% | 27.6% |
| Valuation | |||||
| P/E | 143.14 | 143.14 | — | 41.50 | 3.29 |
| EV/EBITDA | 4.64 | 4.64 | 5.47 | 3.72 | 3.33 |
| P/B | 1.39 | 1.39 | 0.84 | 0.79 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -1.9% | -7.7% | — |
| EPS Growth | 175.5% | 175.5% | -431.3% | -94.0% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.5%
EPS terminal req.
$0.89
Spread vs growth
145.0%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$1.08
Spread vs growth
153.6%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$1.73
Spread vs growth
159.7%
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
+93.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.53 → 0.40
Residual
+88.3%
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.