Atrás
Rango del Día
$31.31
$33.34
Rango de 52 Semanas
$15.10
$41.67
Volumen
1,385,734
Promedio 50D / 200D
$24.67
/
$29.48
Cierre Anterior
$33.82
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 120.8 | 13.0 |
| P/B | 4.5 | 1.6 |
| ROE % | 3.8 | 9.9 |
| Net Margin % | 0.4 | 7.9 |
| Rev Growth 5Y % | -0.3 | 9.1 |
| D/E | 2.5 | 0.5 |
Puntos Clave
Revenue declined -0.28% annually over 5 years
Earnings grew 285.71% over the past year
ROE of 3.77% is below average
Debt/Equity of 2.51 — high leverage
Negative free cash flow of -41.00M
P/E of 120.82 — premium valuation
Crecimiento
Revenue Growth (5Y)
-0.28%
Revenue (1Y)-5.90%
Earnings (1Y)285.71%
FCF Growth (3Y)N/A
Calidad
Return on Equity
3.77%
ROIC4.25%
Net Margin0.38%
Op. Margin2.02%
Seguridad
Debt / Equity
2.51
Current Ratio1.79
Interest Coverage1.38
Valoración
P/E Ratio
120.82
P/B Ratio4.47
EV/EBITDA31.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.90% | Revenue Growth (3Y) | -12.00% |
| Earnings Growth (1Y) | 285.71% | Earnings Growth (3Y) | -81.26% |
| Revenue Growth (5Y) | -0.28% | Earnings Growth (5Y) | 1.94% |
| Profitability | |||
| Revenue (TTM) | 7.16B | Net Income (TTM) | 27.00M |
| ROE | 3.77% | ROA | 0.71% |
| Gross Margin | 4.18% | Operating Margin | 2.02% |
| Net Margin | 0.38% | Free Cash Flow (TTM) | -41.00M |
| ROIC | 4.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.51 | Current Ratio | 1.79 |
| Interest Coverage | 1.38 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 120.82 | P/B Ratio | 4.47 |
| P/S Ratio | 0.46 | PEG Ratio | 0.33 |
| EV/EBITDA | 31.60 | Dividend Yield | 0.00% |
| Market Cap | 3.26B | Enterprise Value | 4.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.16B | 7.61B | 9.25B | 10.90B | 7.24B |
| Net Income | 27.00M | 7.00M | 769.00M | 463.00M | 25.00M |
| EPS (Diluted) | 0.26 | 0.07 | 7.65 | 4.60 | 0.25 |
| Gross Profit | 299.00M | 197.00M | 1.27B | 1.12B | 209.00M |
| Operating Income | 145.00M | 58.00M | 1.12B | 963.00M | 87.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.79B | 4.26B | 4.71B | 4.12B | 3.91B |
| Total Liabilities | 2.90B | 3.38B | 3.67B | 3.33B | 3.14B |
| Shareholders' Equity | 730.00M | 703.00M | 847.00M | 531.00M | 553.00M |
| Total Debt | 1.83B | 1.94B | 2.20B | 1.61B | 1.67B |
| Cash & Equivalents | 511.00M | 987.00M | 581.00M | 510.00M | 510.00M |
| Current Assets | 1.27B | 1.82B | 2.18B | 1.59B | 1.37B |
| Current Liabilities | 706.00M | 1.10B | 1.68B | 1.44B | 1.16B |