Energy / Oil & Gas MidstreamNYSE
$37.92
+0.34 (+0.90%)
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 16%
FCF escenarios
weak_data · normalized FCF $-224.1M · quality 33.7/100
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
40/100
C
Piotroski
4/9
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
$1.1B
P/E
6.2x
↓EV/EBITDA
6.4x
↓ROE
8.8%
↑Gross Margin
35.3%
↑Debt/Equity
0.98
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
—
FCF margin
-28.1%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $798.7M · net income $160.9M · FCF $-224.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $798.7M | $798.7M | $804.1M | $889.6M | $860.4M |
| Net Income | $160.9M | $160.9M | $176.2M | $300.2M | $204.2M |
| EBITDA | $407.3M | $407.3M | $434.7M | $530.8M | $385.5M |
| EPS | 4.45 | 4.45 | 5.03 | 9.04 | 6.01 |
| Gross Margin | 35.3% | 35.3% | 34.2% | 41.6% | 33.3% |
| Operating Margin | 30.0% | 30.0% | 28.6% | 37.8% | 29.8% |
| Net Margin | 20.1% | 20.1% | 21.9% | 33.7% | 23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.98 | 0.98 | 0.93 | 0.89 | 1.13 |
| Cash Flow | |||||
| Free Cash Flow | $-224.1M | $-224.1M | $-342.3M | $96.9M | $-44.8M |
| Returns | |||||
| ROE | 8.8% | 8.8% | 10.2% | 18.5% | 13.9% |
| Valuation | |||||
| P/E | 6.19 | 6.19 | 3.46 | 2.66 | 2.61 |
| EV/EBITDA | 6.44 | 6.44 | 4.10 | 3.35 | 4.69 |
| P/B | 0.62 | 0.62 | 0.30 | 0.44 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -9.6% | 3.4% | — |
| EPS Growth | -11.5% | -11.5% | -44.4% | 50.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.9%
EPS terminal req.
$3.36
Spread vs growth
-2.6%
5Y implied EPS CAGR
-1.8%
EPS terminal req.
$4.07
Spread vs growth
-9.8%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$6.56
Spread vs growth
-15.5%
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
+111.5%
Start / end P/E
3.6x → 8.5x
EPS bridge
5.03 → 4.45
Residual
-15.7%
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.