Energy / Oil & Gas MidstreamToronto
$17.34
+0.69 (+4.14%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-78.4M · quality 15.7/100
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
25/100
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
$379M
P/E
N/A
•EV/EBITDA
65.8x
↑ROE
-61.6%
↓Gross Margin
-1.6%
↓Debt/Equity
3.15
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.9%
FCF CAGR
—
FCF margin
2.6%
FCF / Net income
-0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.32B · net income $-112.2M · FCF $34.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.32B | $1.32B | $1.64B | $2.21B | $2.88B |
| Net Income | $-112.2M | $-112.2M | $-26.6M | $-385.9M | $8.5M |
| EBITDA | $14.4M | $14.4M | $147.5M | $-254.5M | $180.0M |
| EPS | -5.19 | -5.19 | -1.24 | -18.20 | 0.40 |
| Gross Margin | -1.6% | -1.6% | 6.5% | 2.7% | 5.1% |
| Operating Margin | -3.4% | -3.4% | 4.5% | 0.5% | 3.4% |
| Net Margin | -8.5% | -8.5% | -1.6% | -17.5% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.15 | 3.15 | 1.97 | 2.47 | 1.30 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $34.6M | $34.6M | $-78.4M | $-155.1M | $-106.4M |
| Returns | |||||
| ROE | -61.6% | -61.6% | -9.2% | -124.2% | 1.2% |
| Valuation | |||||
| P/E | — | — | — | — | 49.50 |
| EV/EBITDA | 65.84 | 65.84 | 4.32 | — | 7.09 |
| P/B | 2.06 | 2.06 | 0.22 | 1.40 | 0.54 |
| Growth & Yield | |||||
| Revenue Growth | -19.6% | -19.6% | -25.7% | -23.2% | — |
| EPS Growth | -318.5% | -318.5% | 93.2% | -4650.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+333.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.24 → -5.19
Residual
+333.5%
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.