Skip to main content
Atrás
AETUF logo

ARC Resources Ltd.

Calidad de datos: 100%
Sobrecompra
AETUF
OTC Energy Oil & Gas Exploration & Production
$21.27
▲ $0.09 (0.42%)
Cap. Mercado: 12.24B
Rango del Día
$20.50 $21.58
Rango de 52 Semanas
$15.05 $23.86
Volumen
2,102
Promedio 50D / 200D
$18.47 / $18.97
Cierre Anterior
$21.18

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E 9.6 13.1
P/B 1.5 1.6
ROE % 15.7 9.7
Net Margin % 19.3 7.8
Rev Growth 5Y % 4.7 9.4
D/E 0.5 0.5

Precio Objetivo de Analistas

Hold
$30.00 +41.0%
P/E Futuro
9.9
EPS Futuro
$2.14
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
6.2 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $3.23
$2.64 – $3.61
 12 B 2
FY2029 $2.88
$2.35 – $3.21
 7.7 B 2
FY2028 $2.64
$2.15 – $2.94
 6.4 B 3

Puntos Clave

Revenue grew 4.66% annually over 5 years — modest growth
ROE of 15.73% — decent returns on equity
Net margin of 19.28% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 1.20B in free cash flow
P/E of 9.60 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
4.66%
Revenue (1Y)17.58%
Earnings (1Y)13.43%
FCF Growth (3Y)47.09%

Calidad

Return on Equity
15.73%
ROIC10.86%
Net Margin19.28%
Op. Margin26.66%

Seguridad

Debt / Equity
0.47
Current Ratio0.70
Interest Coverage11.65

Valoración

P/E Ratio
9.60
P/B Ratio1.48
EV/EBITDA9.16
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 17.58% Revenue Growth (3Y) 8.13%
Earnings Growth (1Y) 13.43% Earnings Growth (3Y) -10.63%
Revenue Growth (5Y) 4.66% Earnings Growth (5Y) 12.84%
Profitability
Revenue (TTM) 6.61B Net Income (TTM) 1.28B
ROE 15.73% ROA 8.33%
Gross Margin 50.87% Operating Margin 26.66%
Net Margin 19.28% Free Cash Flow (TTM) 1.20B
ROIC 10.86% FCF Growth (3Y) 47.09%
Safety
Debt / Equity 0.47 Current Ratio 0.70
Interest Coverage 11.65 Dividend Yield 0.03%
Valuation
P/E Ratio 9.60 P/B Ratio 1.48
P/S Ratio 1.85 PEG Ratio 0.74
EV/EBITDA 9.16 Dividend Yield 0.03%
Market Cap 12.24B Enterprise Value 16.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 6.61B 5.62B 5.66B 9.85B 5.51B
Net Income 1.28B 1.12B 1.60B 2.30B 786.60M
EPS (Diluted) 2.19 1.88 2.61 3.47 1.25
Gross Profit 3.36B 2.73B 3.33B 4.80B 2.62B
Operating Income 1.76B 1.22B 3.12B 4.04B 2.04B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.31B 13.10B 12.38B 11.62B 11.38B
Total Liabilities 7.05B 5.15B 4.96B 4.97B 5.45B
Shareholders' Equity 8.26B 7.95B 7.43B 6.65B 5.93B
Total Debt 3.91B 2.39B 2.21B 1.79B 2.57B
Cash & Equivalents 7.00M 0.0 1.10M 57.10M -869.30M
Current Assets 1.05B 1.00B 893.40M 986.50M 730.00M
Current Liabilities 1.49B 880.70M 981.60M 1.72B 1.51B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#653 of 1052
39
Custom Contrarian Investing (David Dreman)
#412 of 670
21

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Contrarian Investing (David Dreman)
Mar 24, 2026