Energy / Oil & Gas MidstreamBuenos Aires
$4320.00
+102.50 (+2.43%)
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 18%
FCF escenarios
weak_data · normalized FCF $-16.0B · quality 43.7/100
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
75/100
B
Piotroski
8/9
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
$1.90T
P/E
11.0x
↓EV/EBITDA
4.5x
↓ROE
21.5%
↑Gross Margin
58.7%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+67.6%
FCF CAGR
+135.3%
FCF margin
59.2%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $600.59B · net income $219.04B · FCF $355.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $600.59B | $600.59B | $500.80B | $216.54B | $127.50B |
| Net Income | $219.04B | $219.04B | $48.53B | $133.39B | $-22.34B |
| EBITDA | $419.93B | $419.93B | $133.27B | $300.81B | $33.28B |
| EPS | 498.52 | 498.52 | 110.45 | 303.59 | -50.85 |
| Gross Margin | 58.7% | 58.7% | 50.2% | 4.6% | 2.3% |
| Operating Margin | 45.2% | 45.2% | 32.9% | -26.1% | -15.7% |
| Net Margin | 36.5% | 36.5% | 9.7% | 61.6% | -17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.11 | 0.14 | 0.10 |
| Current Ratio | 2.89 | 2.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $355.49B | $355.49B | $-15.98B | $-102.46B | $27.27B |
| Returns | |||||
| ROE | 21.5% | 21.5% | 4.5% | 15.1% | -3.0% |
| Valuation | |||||
| P/E | 10.98 | 10.98 | 39.75 | 7.00 | — |
| EV/EBITDA | 4.54 | 4.54 | 15.17 | 3.49 | 6.88 |
| P/B | 1.86 | 1.86 | 1.78 | 1.05 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 19.9% | 19.9% | 131.3% | 69.8% | — |
| EPS Growth | 351.4% | 351.4% | -63.6% | 697.0% | — |
| Dividend Yield | 13.7% | 13.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.4%
EPS terminal req.
$383.33
Spread vs growth
359.7%
5Y implied EPS CAGR
-1.4%
EPS terminal req.
$463.83
Spread vs growth
352.8%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$747.00
Spread vs growth
347.2%
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
+37.1%
Start / end P/E
31.7x → 8.7x
EPS bridge
110.45 → 498.52
Residual
-255.3%
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.