Energy / Oil & Gas E&PNYSE
$17.73
+0.45 (+2.60%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $39.7M · quality 79.0/100
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
31/100
D
Piotroski
6/9
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
$740M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
4.0%
↑Gross Margin
18.9%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2020–2025 · 5 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
15.6%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $274.0M · net income $25.3M · FCF $42.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | $274.0M | $274.0M | $242.0M | $233.9M | $281.9M | — | $97.2M |
| Net Income | $25.3M | $25.3M | $21.1M | $-19.7M | $118.9M | — | $-8.9M |
| EBITDA | $174.7M | $174.7M | $139.0M | $129.2M | $186.8M | — | — |
| EPS | — | — | 0.64 | -0.73 | — | — | -0.02 |
| Gross Margin | 18.9% | 18.9% | 30.0% | 38.9% | 57.8% | — | — |
| Operating Margin | 6.3% | 6.3% | 16.9% | 14.9% | 54.6% | — | -34.8% |
| Net Margin | 9.2% | 9.2% | 8.7% | -8.4% | 42.2% | — | -9.1% |
| Balance Sheet | |||||||
| Debt/Equity | 0.21 | 0.21 | 0.24 | 0.15 | 0.09 | — | — |
| Current Ratio | 0.56 | 0.56 | — | — | — | — | — |
| Cash Flow | |||||||
| Free Cash Flow | $42.7M | $42.7M | $39.7M | $21.3M | $62.5M | — | — |
| Returns | |||||||
| ROE | 4.0% | 4.0% | 4.2% | -3.6% | 20.9% | — | — |
| Valuation | |||||||
| P/E | — | — | 40.44 | — | — | — | — |
| EV/EBITDA | 4.87 | 4.87 | 6.44 | 5.59 | — | — | — |
| P/B | 1.14 | 1.14 | 1.55 | 1.17 | — | — | — |
| Growth & Yield | |||||||
| Revenue Growth | 13.2% | 13.2% | 3.5% | -17.0% | — | — | — |
| EPS Growth | — | — | 187.7% | — | — | — | — |
| Dividend Yield | 11.3% | 11.3% | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-4.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.64 → n/d
Residual
-15.3%
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.