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Liberty Energy Inc.

Qualité des données : 100%
LBRT
NYSE Energy Oil & Gas Equipment & Services
29,70 €
▲ 0,59 € (2,03%)
Cap. Boursière : 4,81B
Fourchette du Jour
28,95 € 30,26 €
Fourchette 52 Semaines
9,50 € 32,40 €
Volume
2 444 627
Moyenne 50J / 200J
25,50 € / 16,92 €
Clôture Précédente
29,11 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 32,6 12,9
P/B 2,3 1,6
ROE % 7,3 9,9
Net Margin % 3,7 7,9
Rev Growth 5Y % 12,8 9,4
D/E 0,4 0,5

Objectif de Cours des Analystes

Hold
26,86 € -9.6%
Low: 15,00 € High: 34,00 €
BPA Prévisionnel
-0,40 €
CA Est.
3,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 0,38 €
0,35 € – 0,40 €
8,2 B 1
FY2029 0,03 €
0,03 € – 0,03 €
7,9 B 1
FY2028 0,05 €
-0,07 € – 0,17 €
5,3 B 2

Points Clés

Revenue grew 12,84% annually over 5 years — strong growth
Earnings declined -53,21% over the past year
Debt/Equity of 0,42 — conservative balance sheet
Generating 14,11M in free cash flow
P/E of 32,55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20,00%

Croissance

Revenue Growth (5Y)
12,84%
Revenue (1Y)-7,16%
Earnings (1Y)-53,21%
FCF Growth (3Y)-81,48%

Qualité

Return on Equity
7,29%
ROIC2,06%
Net Margin3,69%
Op. Margin2,03%

Sécurité

Debt / Equity
0,42
Current Ratio1,22
Interest Coverage2,02

Valorisation

P/E Ratio
32,55
P/B Ratio2,32
EV/EBITDA69,62
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,16% Revenue Growth (3Y) -8,14%
Earnings Growth (1Y) -53,21% Earnings Growth (3Y) -48,44%
Revenue Growth (5Y) 12,84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,01B Net Income (TTM) 147,87M
ROE 7,29% ROA 4,16%
Gross Margin 11,43% Operating Margin 2,03%
Net Margin 3,69% Free Cash Flow (TTM) 14,11M
ROIC 2,06% FCF Growth (3Y) -81,48%
Safety
Debt / Equity 0,42 Current Ratio 1,22
Interest Coverage 2,02 Dividend Yield 0,02%
Valuation
P/E Ratio 32,55 P/B Ratio 2,32
P/S Ratio 1,20 PEG Ratio -0,39
EV/EBITDA 69,62 Dividend Yield 0,02%
Market Cap 4,81B Enterprise Value 5,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,01B 4,32B 4,75B 4,15B 2,47B
Net Income 147,87M 316,01M 556,32M 399,60M -179,24M
EPS (Diluted) 0,89 1,87 3,15 2,11 -1,03
Gross Profit 457,92M 609,61M 977,04M 677,16M -41,90M
Operating Income 81,29M 384,13M 757,72M 514,13M -162,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,56B 3,30B 3,03B 2,58B 2,04B
Total Liabilities 1,48B 1,32B 1,19B 1,08B 810,22M
Shareholders' Equity 2,08B 1,98B 1,84B 1,50B 1,21B
Total Debt 873,37M 533,61M 405,31M 348,92M 243,64M
Cash & Equivalents 27,55M 19,98M 36,78M 43,68M 20,00M
Current Assets 877,97M 848,52M 954,25M 956,67M 630,38M
Current Liabilities 720,35M 666,52M 639,42M 649,50M 569,25M