Energy / Oil & Gas E&PLSE
$265.20
+5.40 (+2.08%)
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 $21.4M · quality 42.7/100
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
31/100
D
Piotroski
2/9
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
N/A
•EV/EBITDA
388.2x
↑ROE
-7.7%
↓Gross Margin
10.8%
↓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
-15.1%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $601.4M · net income $-51.8M · FCF $-6.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $601.4M | $601.4M | $727.2M | $788.9M | $983.2M |
| Net Income | $-51.8M | $-51.8M | — | $127.8M | — |
| EBITDA | $268.4M | $268.4M | $380.0M | $538.4M | $685.0M |
| EPS | -0.13 | -0.13 | 0.23 | 0.34 | 0.75 |
| Gross Margin | 10.8% | 10.8% | 30.7% | 48.4% | 73.1% |
| Operating Margin | 7.1% | 7.1% | 31.3% | 48.2% | 71.6% |
| Net Margin | -8.6% | -8.6% | — | 16.2% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.28 | 0.33 | — |
| Current Ratio | 1.14 | 1.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.8M | $-6.8M | $21.4M | $23.7M | $560.4M |
| Returns | |||||
| ROE | -7.7% | -7.7% | — | 15.3% | — |
| Valuation | |||||
| P/E | — | — | 639.57 | 629.16 | 346.52 |
| EV/EBITDA | 388.15 | 388.15 | 154.85 | 150.46 | 108.09 |
| P/B | 155.27 | 155.27 | 73.79 | 97.16 | 150.89 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | -7.8% | -19.8% | — |
| EPS Growth | -156.5% | -156.5% | -33.1% | -54.2% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+69.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.23 → -0.13
Residual
+63.3%
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.