Energy / Oil & Gas E&PNYSE
$13.10
+0.38 (+2.99%)
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 $-145.4M · quality 27.7/100
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
22/100
D
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$724M
P/E
N/A
•EV/EBITDA
10.9x
↑ROE
N/A
•Gross Margin
29.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
+16.3%
FCF CAGR
—
FCF margin
-36.3%
FCF / Net income
6.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $401.0M · net income $-21.6M · FCF $-145.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $401.0M | $401.0M | $282.8M | $380.7M | $246.4M | $219.4M |
| Net Income | $-21.6M | $-21.6M | $23.5M | $-104.0M | $-7.7M | $52.5M |
| EBITDA | $91.9M | $91.9M | $83.8M | $-55.3M | $41.9M | $84.1M |
| EPS | — | — | 0.65 | -3.44 | -0.26 | 2.10 |
| Gross Margin | 29.5% | 29.5% | 28.3% | 50.4% | 31.4% | — |
| Operating Margin | 3.0% | 3.0% | -2.4% | 26.2% | -10.4% | 20.1% |
| Net Margin | -5.4% | -5.4% | 8.3% | -27.3% | -3.1% | 23.9% |
| Balance Sheet | ||||||
| Debt/Equity | — | — | — | — | 0.58 | — |
| Current Ratio | 0.43 | 0.43 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-145.4M | $-145.4M | $-155.9M | $66.7M | $73.1M | — |
| Returns | ||||||
| ROE | — | — | — | — | -3.7% | — |
| Valuation | ||||||
| P/E | — | — | 26.05 | — | — | — |
| EV/EBITDA | 10.87 | 10.87 | 9.09 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 41.8% | 41.8% | -25.7% | 54.5% | — | — |
| EPS Growth | — | — | 118.9% | -1245.9% | — | — |
| Dividend Yield | 11.1% | 11.1% | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
-12.4%
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.