Energy / Oil & Gas E&PLSE
$16.18
+0.08 (+0.47%)
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 $534.0M · quality 79.3/100
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
37/100
D
Piotroski
3/9
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
$245M
P/E
4044.0x
↑EV/EBITDA
41.9x
↑ROE
-2.6%
↓Gross Margin
29.1%
↑Debt/Equity
-8.93
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.8%
FCF CAGR
-43.6%
FCF margin
16.3%
FCF / Net income
21.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $851.2M · net income $6.5M · FCF $138.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $851.2M | $851.2M | $1.29B | $1.63B | $1.78B |
| Net Income | $6.5M | $6.5M | $54.6M | $-109.6M | $49.1M |
| EBITDA | $628.6M | $628.6M | $959.1M | $860.2M | $1.20B |
| EPS | 0.00 | 0.00 | 0.04 | -0.08 | 0.03 |
| Gross Margin | 29.1% | 29.1% | 49.3% | 46.8% | 60.9% |
| Operating Margin | 24.5% | 24.5% | 50.2% | 44.7% | 58.0% |
| Net Margin | 0.8% | 0.8% | 4.2% | -6.7% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | -8.93 | -8.93 | -9.93 | -8.32 | -7.52 |
| Current Ratio | 0.52 | 0.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $138.7M | $138.7M | $534.0M | $583.7M | $771.4M |
| Returns | |||||
| ROE | -2.6% | -2.6% | -20.0% | 30.5% | -10.7% |
| Valuation | |||||
| P/E | 4044.00 | 4044.00 | 656.11 | — | 1075.76 |
| EV/EBITDA | 41.88 | 41.88 | 39.60 | 64.09 | 46.25 |
| Growth & Yield | |||||
| Revenue Growth | -33.9% | -33.9% | -21.2% | -8.4% | — |
| EPS Growth | -88.9% | -88.9% | 147.4% | -330.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
610.6%
EPS terminal req.
$1.44
Spread vs growth
-699.5%
5Y implied EPS CAGR
236.9%
EPS terminal req.
$1.74
Spread vs growth
-325.8%
10Y implied EPS CAGR
92.5%
EPS terminal req.
$2.80
Spread vs growth
-181.4%
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
+2.3%
Start / end P/E
439.4x → 4044.0x
EPS bridge
0.04 → 0.00
Residual
-729.1%
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.