Atrás
Rango del Día
$6.75
$6.79
Rango de 52 Semanas
$3.49
$6.88
Volumen
133
Promedio 50D / 200D
$6.06
/
$5.38
Cierre Anterior
$6.59
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 21.5 | 12.9 |
| P/B | 1.2 | 1.6 |
| ROE % | 5.7 | 9.7 |
| Net Margin % | 13.5 | 7.8 |
| Rev Growth 5Y % | 10.2 | 9.1 |
| D/E | 0.2 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.41
$0.37 – $0.44
|
880 M | 1 |
| FY2028 |
$0.57
$0.52 – $0.62
|
750 M | 1 |
| FY2027 |
$0.59
$0.53 – $0.64
|
870 M | 1 |
Puntos Clave
Revenue grew 10.17% annually over 5 years — strong growth
Earnings grew 38.71% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -49.11M
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.56%
Crecimiento
Revenue Growth (5Y)
10.17%
Revenue (1Y)-0.39%
Earnings (1Y)38.71%
FCF Growth (3Y)N/A
Calidad
Return on Equity
5.72%
ROIC2.87%
Net Margin13.50%
Op. Margin10.82%
Seguridad
Debt / Equity
0.16
Current Ratio1.00
Interest Coverage4.46
Valoración
P/E Ratio
21.50
P/B Ratio1.19
EV/EBITDA30.40
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.39% | Revenue Growth (3Y) | -2.97% |
| Earnings Growth (1Y) | 38.71% | Earnings Growth (3Y) | -14.39% |
| Revenue Growth (5Y) | 10.17% | Earnings Growth (5Y) | -13.83% |
| Profitability | |||
| Revenue (TTM) | 466.61M | Net Income (TTM) | 63.01M |
| ROE | 5.72% | ROA | 3.94% |
| Gross Margin | 15.39% | Operating Margin | 10.82% |
| Net Margin | 13.50% | Free Cash Flow (TTM) | -49.11M |
| ROIC | 2.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 1.00 |
| Interest Coverage | 4.46 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.50 | P/B Ratio | 1.19 |
| P/S Ratio | 2.90 | PEG Ratio | 0.63 |
| EV/EBITDA | 30.40 | Dividend Yield | 0.00% |
| Market Cap | 1.35B | Enterprise Value | 1.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 466.61M | 468.43M | 495.58M | 613.36M | 316.76M |
| Net Income | 63.01M | 45.42M | 85.97M | 158.76M | 114.26M |
| EPS (Diluted) | 0.32 | 0.23 | 0.44 | 0.81 | 0.60 |
| Gross Profit | 71.79M | 134.48M | 184.61M | 308.60M | 121.85M |
| Operating Income | 50.50M | 67.44M | 123.26M | 244.04M | 79.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60B | 1.45B | 1.26B | 1.13B | 913.50M |
| Total Liabilities | 460.50M | 387.68M | 256.63M | 226.68M | 190.77M |
| Shareholders' Equity | 1.14B | 1.06B | 1.00B | 901.42M | 722.72M |
| Total Debt | 180.73M | 111.07M | 1.46M | 12.35M | 2.16M |
| Cash & Equivalents | 89,926.0 | 228,000.0 | 14.34M | 125,000.0 | 719,000.0 |
| Current Assets | 85.18M | 71.28M | 76.15M | 111.55M | 50.72M |
| Current Liabilities | 85.11M | 93.61M | 91.24M | 87.39M | 76.57M |