Energy / Oil & Gas MidstreamNYSE
$11.61
+0.14 (+1.22%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $391.8M · quality 74.0/100
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
45/100
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
$1.0B
P/E
10.3x
↓EV/EBITDA
0.2x
↓ROE
13.5%
↑Gross Margin
27.5%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.3%
FCF CAGR
-16.1%
FCF margin
11.4%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $949.5M · net income $98.1M · FCF $108.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $949.5M | $949.5M | $1.22B | $1.46B | $1.19B |
| Net Income | $98.1M | $98.1M | $133.8M | $150.6M | $78.4M |
| EBITDA | $436.9M | $436.9M | $503.1M | $655.1M | $348.7M |
| EPS | 1.13 | 1.13 | 1.42 | 1.54 | 0.76 |
| Gross Margin | 27.5% | 27.5% | 32.3% | 39.6% | 24.6% |
| Operating Margin | 21.8% | 21.8% | 27.3% | 35.7% | 20.0% |
| Net Margin | 10.3% | 10.3% | 11.0% | 10.3% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.31 | 0.98 |
| Cash Flow | |||||
| Free Cash Flow | $108.5M | $108.5M | $391.8M | $619.6M | $183.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 18.8% | 20.6% | 12.6% |
| Valuation | |||||
| P/E | 10.27 | 10.27 | 4.89 | 5.14 | 5.70 |
| EV/EBITDA | 0.24 | 0.24 | -0.08 | 0.71 | 2.08 |
| P/B | 1.38 | 1.38 | 0.82 | 0.98 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -22.2% | -22.2% | -16.7% | 23.1% | — |
| EPS Growth | -20.4% | -20.4% | -7.8% | 102.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-3.0%
EPS terminal req.
$1.03
Spread vs growth
-17.4%
5Y implied EPS CAGR
2.0%
EPS terminal req.
$1.25
Spread vs growth
-22.4%
10Y implied EPS CAGR
5.9%
EPS terminal req.
$2.01
Spread vs growth
-26.3%
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
+37.4%
Start / end P/E
6.0x → 10.3x
EPS bridge
1.42 → 1.13
Residual
-14.8%
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.