Energy / Oil & Gas Equipment & ServicesNSE
$265.00
+7.20 (+2.79%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $-191.2M · quality 39.7/100
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
58/100
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
$7.9B
P/E
24.5x
↑EV/EBITDA
13.7x
↑ROE
16.2%
↑Gross Margin
80.2%
↑Debt/Equity
0.39
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+25.1%
FCF CAGR
—
FCF margin
-14.6%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $330.3M · FCF $-354.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $1.80B | $1.33B | $1.24B |
| Net Income | $330.3M | $330.3M | $164.3M | $82.7M | $89.7M |
| EBITDA | $634.0M | $634.0M | $396.6M | $277.2M | $244.9M |
| EPS | — | — | 5.83 | 2.96 | 3.21 |
| Gross Margin | 80.2% | 80.2% | 53.9% | 44.1% | 50.3% |
| Operating Margin | 19.3% | 19.3% | 13.3% | 12.0% | 10.8% |
| Net Margin | 13.6% | 13.6% | 9.1% | 6.2% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.39 | 0.39 | 0.38 | 0.76 | 0.57 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-354.7M | $-354.7M | $209.7M | $-191.2M | $-108.8M |
| Returns | |||||
| ROE | 16.2% | 16.2% | 9.6% | 6.8% | 7.9% |
| Valuation | |||||
| P/E | 24.47 | 24.47 | 19.20 | 42.84 | 38.64 |
| EV/EBITDA | 13.71 | 13.71 | 9.09 | 16.08 | 16.76 |
| P/B | 3.88 | 3.88 | 1.85 | 2.91 | 3.04 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | 35.1% | 7.4% | — |
| EPS Growth | — | — | 97.0% | -7.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+86.8%
Start / end P/E
n/dx → n/dx
EPS bridge
5.83 → n/d
Residual
+86.8%
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.