Atrás
70
66
74
Rango del Día
$15.73
$15.73
Rango de 52 Semanas
$12.25
$15.79
Volumen
200
Promedio 50D / 200D
$15.62
/
$14.34
Cierre Anterior
$15.73
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 4.6 | 12.9 |
| P/B | 0.6 | 1.6 |
| ROE % | 11.7 | 9.9 |
| Net Margin % | 11.5 | 7.9 |
| Rev Growth 5Y % | 8.5 | 9.4 |
| D/E | 0.1 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$2.64
$2.64 – $2.64
|
46 B | 1 |
| FY2029 |
$2.66
$2.66 – $2.66
|
45 B | 1 |
| FY2028 |
$2.60
$2.60 – $2.60
|
44 B | 1 |
Puntos Clave
Revenue grew 8.48% annually over 5 years — modest growth
Earnings grew 37.56% over the past year
ROE of 11.67% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 3.97B in free cash flow
P/E of 4.59 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
8.48%
Revenue (1Y)21.92%
Earnings (1Y)37.56%
FCF Growth (3Y)-34.71%
Calidad
Return on Equity
11.67%
ROIC12.02%
Net Margin11.48%
Op. Margin16.81%
Seguridad
Debt / Equity
0.10
Current Ratio0.13
Interest Coverage2.18
Valoración
P/E Ratio
4.59
P/B Ratio0.55
EV/EBITDA3.59
Dividend Yield0.26%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.92% | Revenue Growth (3Y) | 22.21% |
| Earnings Growth (1Y) | 37.56% | Earnings Growth (3Y) | 9.95% |
| Revenue Growth (5Y) | 8.48% | Earnings Growth (5Y) | 4.87% |
| Profitability | |||
| Revenue (TTM) | 65.19B | Net Income (TTM) | 7.48B |
| ROE | 11.67% | ROA | 3.43% |
| Gross Margin | 32.55% | Operating Margin | 16.81% |
| Net Margin | 11.48% | Free Cash Flow (TTM) | 3.97B |
| ROIC | 12.02% | FCF Growth (3Y) | -34.71% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 0.13 |
| Interest Coverage | 2.18 | Dividend Yield | 0.26% |
| Valuation | |||
| P/E Ratio | 4.59 | P/B Ratio | 0.55 |
| P/S Ratio | 0.53 | PEG Ratio | 0.12 |
| EV/EBITDA | 3.59 | Dividend Yield | 0.26% |
| Market Cap | 34.32B | Enterprise Value | 39.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 65.19B | 53.47B | 43.65B | 53.31B | 47.07B |
| Net Income | 7.48B | 5.44B | 6.19B | 3.00B | 6.19B |
| EPS (Diluted) | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 |
| Gross Profit | 21.22B | 19.27B | 17.67B | 16.40B | 14.52B |
| Operating Income | 10.96B | 9.65B | 8.65B | 5.18B | 7.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 218.48B | 218.97B | 180.32B | 179.61B | 168.86B |
| Total Liabilities | 153.29B | 150.08B | 115.83B | 116.21B | 105.50B |
| Shareholders' Equity | 62.33B | 65.90B | 61.45B | 59.89B | 60.83B |
| Total Debt | 6.06B | 101.67B | 81.20B | 80.98B | 75.64B |
| Cash & Equivalents | 1.09B | 1.80B | 5.90B | 861.00M | 286.00M |
| Current Assets | 2.80B | 13.16B | 14.40B | 12.15B | 8.96B |
| Current Liabilities | 21.00B | 23.81B | 17.44B | 20.30B | 18.23B |
Puntuaciones de Estrategias
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#44 of 825
#107 of 618
#16 of 709
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró
Defensive Investing (Benjamin Graham)
Mar 24, 2026