Atrás
Rango del Día
$19.50
$20.24
Rango de 52 Semanas
$10.01
$20.41
Volumen
12,750,448
Promedio 50D / 200D
$17.01
/
$14.48
Cierre Anterior
$20.07
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 15.3 | 13.0 |
| P/B | 1.4 | 1.6 |
| ROE % | 9.6 | 9.9 |
| Net Margin % | 18.5 | 7.9 |
| Rev Growth 5Y % | 48.9 | 9.4 |
| D/E | 0.4 | 0.5 |
Precio Objetivo de Analistas
Hold
$18.86
-5.3%
Low: $17.00
High: $21.00
P/E Futuro
15.2
EPS Futuro
$1.31
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.5 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$2.10
$1.83 – $2.48
|
6.3 B | 6 |
| FY2029 |
$1.72
$1.50 – $2.03
|
6.2 B | 6 |
| FY2028 |
$1.83
$1.26 – $2.28
|
6.3 B | 8 |
Puntos Clave
Revenue grew 48.92% annually over 5 years — strong growth
Net margin of 18.46% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 538.62M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.63%
Capital intensive — 60.22% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
48.92%
Revenue (1Y)1.29%
Earnings (1Y)-5.03%
FCF Growth (3Y)13.27%
Calidad
Return on Equity
9.63%
ROIC7.89%
Net Margin18.46%
Op. Margin29.04%
Seguridad
Debt / Equity
0.36
Current Ratio0.78
Interest Coverage5.20
Valoración
P/E Ratio
15.25
P/B Ratio1.39
EV/EBITDA12.10
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.29% | Revenue Growth (3Y) | 27.40% |
| Earnings Growth (1Y) | -5.03% | Earnings Growth (3Y) | 40.12% |
| Revenue Growth (5Y) | 48.92% | Earnings Growth (5Y) | 61.29% |
| Profitability | |||
| Revenue (TTM) | 5.07B | Net Income (TTM) | 935.17M |
| ROE | 9.63% | ROA | 5.13% |
| Gross Margin | 32.72% | Operating Margin | 29.04% |
| Net Margin | 18.46% | Free Cash Flow (TTM) | 538.62M |
| ROIC | 7.89% | FCF Growth (3Y) | 13.27% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 0.78 |
| Interest Coverage | 5.20 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.25 | P/B Ratio | 1.39 |
| P/S Ratio | 2.81 | PEG Ratio | -0.72 |
| EV/EBITDA | 12.10 | Dividend Yield | 0.04% |
| Market Cap | 14.26B | Enterprise Value | 17.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.07B | 5.00B | 3.12B | 2.13B | 1.03B |
| Net Income | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M |
| EPS (Diluted) | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
| Gross Profit | 1.66B | 2.36B | 1.65B | 1.42B | 548.46M |
| Operating Income | 1.47B | 1.74B | 1.10B | 1.01B | 370.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.24B | 16.90B | 14.97B | 8.49B | 3.80B |
| Total Liabilities | 6.70B | 6.38B | 5.74B | 2.84B | 1.05B |
| Shareholders' Equity | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B |
| Total Debt | 3.70B | 4.31B | 3.91B | 2.21B | 842.98M |
| Cash & Equivalents | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M |
| Current Assets | 1.31B | 1.12B | 650.39M | 463.79M | 86.54M |
| Current Liabilities | 1.68B | 1.33B | 1.24B | 605.57M | 167.90M |