Atrás
Rango del Día
$9.55
$9.88
Rango de 52 Semanas
$3.32
$10.09
Volumen
17,095
Promedio 50D / 200D
$7.29
/
$5.09
Cierre Anterior
$9.55
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.6 | 13.0 |
| P/B | 1.1 | 1.6 |
| ROE % | -93.4 | 9.9 |
| Net Margin % | -106.4 | 7.9 |
| Rev Growth 5Y % | 2.3 | 9.4 |
| D/E | 0.8 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2026 |
$1.64
$1.64 – $1.64
|
1 B | 1 |
Puntos Clave
Revenue grew 2.33% annually over 5 years — modest growth
Generating 176.75M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.39%
ROIC of 0.30% — low return on invested capital
Interest coverage of 0.07× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
2.33%
Revenue (1Y)-10.06%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-93.37%
ROIC0.30%
Net Margin-106.41%
Op. Margin0.43%
Seguridad
Debt / Equity
0.82
Current Ratio0.76
Interest Coverage0.07
Valoración
P/E Ratio
-0.62
P/B Ratio1.13
EV/EBITDA213.00
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.06% | Revenue Growth (3Y) | -7.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.02B | Net Income (TTM) | -1.08B |
| ROE | -93.37% | ROA | -59.14% |
| Gross Margin | 7.16% | Operating Margin | 0.43% |
| Net Margin | -106.41% | Free Cash Flow (TTM) | 176.75M |
| ROIC | 0.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 0.76 |
| Interest Coverage | 0.07 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -0.62 | P/B Ratio | 1.13 |
| P/S Ratio | 0.66 | PEG Ratio | 0.00 |
| EV/EBITDA | 213.00 | Dividend Yield | 0.04% |
| Market Cap | 675.14M | Enterprise Value | 937.99M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.02B | 1.13B | 1.19B | 1.37B | 926.63M |
| Net Income | -1.08B | -24.16M | 193.50M | 286.62M | 628.13M |
| EPS (Diluted) | -14.60 | -0.29 | 2.19 | 2.96 | 6.23 |
| Gross Profit | 72.77M | 212.78M | 226.37M | 506.77M | 350.97M |
| Operating Income | 4.40M | 116.66M | 154.17M | 467.31M | 332.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 2.90B | 3.02B | 2.74B | 2.61B |
| Total Liabilities | 1.24B | 1.17B | 1.18B | 1.15B | 1.16B |
| Shareholders' Equity | 599.85M | 1.72B | 1.82B | 1.58B | 1.40B |
| Total Debt | 493.01M | 506.04M | 536.82M | 511.55M | 560.14M |
| Cash & Equivalents | 230.16M | 192.58M | 159.67M | 289.85M | 257.50M |
| Current Assets | 419.37M | 413.05M | 482.85M | 509.45M | 517.16M |
| Current Liabilities | 550.38M | 513.62M | 544.70M | 619.06M | 596.05M |