Atrás
54
62
45
16
47
45
Rango del Día
$4.25
$4.25
Rango de 52 Semanas
$2.65
$4.34
Volumen
1,000
Promedio 50D / 200D
$3.64
/
$3.10
Cierre Anterior
$4.25
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 0.8 | 12.9 |
| P/B | 0.2 | 1.6 |
| ROE % | 22.5 | 9.7 |
| Net Margin % | 4.1 | 7.8 |
| Rev Growth 5Y % | 20.9 | 9.1 |
| D/E | 0.3 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$3.50
$3.02 – $3.85
|
37 B | 1 |
| FY2027 |
$3.53
$3.04 – $3.88
|
40 B | 1 |
| FY2026 |
$4.93
$4.25 – $5.42
|
49 B | 1 |
Puntos Clave
Revenue grew 20.92% annually over 5 years — strong growth
ROE of 22.47% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 3.12B in free cash flow
P/E of 0.81 — trading at a low valuation
Cash machine — converts 122.47% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
20.92%
Revenue (1Y)19.08%
Earnings (1Y)-4.20%
FCF Growth (3Y)-11.68%
Calidad
Return on Equity
22.47%
ROIC14.55%
Net Margin4.08%
Op. Margin4.51%
Seguridad
Debt / Equity
0.28
Current Ratio0.94
Interest Coverage33.15
Valoración
P/E Ratio
0.81
P/B Ratio0.18
EV/EBITDA0.53
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.08% | Revenue Growth (3Y) | 31.88% |
| Earnings Growth (1Y) | -4.20% | Earnings Growth (3Y) | -53.24% |
| Revenue Growth (5Y) | 20.92% | Earnings Growth (5Y) | 77.91% |
| Profitability | |||
| Revenue (TTM) | 62.41B | Net Income (TTM) | 2.54B |
| ROE | 22.47% | ROA | 6.64% |
| Gross Margin | 4.51% | Operating Margin | 4.51% |
| Net Margin | 4.08% | Free Cash Flow (TTM) | 3.12B |
| ROIC | 14.55% | FCF Growth (3Y) | -11.68% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.94 |
| Interest Coverage | 33.15 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.81 | P/B Ratio | 0.18 |
| P/S Ratio | 0.03 | PEG Ratio | -1.23 |
| EV/EBITDA | 0.53 | Dividend Yield | 0.11% |
| Market Cap | 2.06B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 62.41B | 52.41B | 35.88B | 27.30B | 29.20B |
| Net Income | 2.54B | 2.66B | 11.64B | 1.18B | 254.00M |
| EPS (Diluted) | 5.28 | 5.53 | 23.81 | 2.42 | 0.52 |
| Gross Profit | 2.82B | 19.95B | 15.12B | 12.23B | 14.24B |
| Operating Income | 2.82B | 3.78B | 422.00M | 109.00M | 693.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.33B | 36.20B | 41.25B | 33.09B | 28.87B |
| Total Liabilities | 27.09B | 25.08B | 22.30B | 23.85B | 21.01B |
| Shareholders' Equity | 11.38B | 11.27B | 19.08B | 9.24B | 7.83B |
| Total Debt | 3.14B | 3.35B | 3.54B | 5.44B | 7.11B |
| Cash & Equivalents | 3.71B | 2.86B | 6.00B | 6.17B | 4.56B |
| Current Assets | 21.51B | 17.92B | 24.00B | 19.32B | 15.41B |
| Current Liabilities | 22.92B | 21.19B | 18.23B | 17.68B | 14.68B |
Puntuaciones de Estrategias
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#326 of 1052
#115 of 827
#220 of 618
#469 of 670
#156 of 709
#84 of 203
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entró
Value Investing (Warren Buffett)
Mar 24, 2026