Energy / Oil & Gas E&PToronto
$11.16
+0.34 (+3.14%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $92.0M · quality 53.7/100
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
48/100
C
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
$1.2B
P/E
62.0x
↑EV/EBITDA
3.7x
↓ROE
4.2%
↑Gross Margin
53.2%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
15.5%
FCF / Net income
4.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $594.4M · net income $22.8M · FCF $92.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $594.4M | $594.4M | $678.8M | $493.5M | — |
| Net Income | $22.8M | $22.8M | $240.8M | $245.0M | $-12.5M |
| EBITDA | $275.6M | $275.6M | $337.7M | $421.1M | $-13.6M |
| EPS | 0.21 | 0.21 | 2.21 | 2.34 | -0.14 |
| Gross Margin | 53.2% | 53.2% | 58.8% | 60.4% | — |
| Operating Margin | 9.7% | 9.7% | 20.5% | 11.9% | — |
| Net Margin | 3.8% | 3.8% | 35.5% | 49.7% | — |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.14 | 0.26 | 0.43 |
| Current Ratio | 2.12 | 2.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.0M | $92.0M | $149.9M | $-83.3M | $-18.0M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 45.6% | 86.2% | -48.0% |
| Valuation | |||||
| P/E | 62.00 | 62.00 | 3.31 | 1.18 | — |
| EV/EBITDA | 3.73 | 3.73 | 1.88 | 0.54 | — |
| P/B | 2.24 | 2.24 | 1.51 | 1.01 | 7.48 |
| Growth & Yield | |||||
| Revenue Growth | -12.4% | -12.4% | 37.6% | — | — |
| EPS Growth | -90.5% | -90.5% | -5.6% | 1771.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
67.7%
EPS terminal req.
$0.99
Spread vs growth
-158.2%
5Y implied EPS CAGR
41.7%
EPS terminal req.
$1.20
Spread vs growth
-132.2%
10Y implied EPS CAGR
24.8%
EPS terminal req.
$1.93
Spread vs growth
-115.3%
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
+69.1%
Start / end P/E
3.0x → 53.1x
EPS bridge
2.21 → 0.21
Residual
-1519.9%
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.