Atrás
92
Rango del Día
$84.00
$87.29
Rango de 52 Semanas
$23.27
$87.29
Volumen
223,659
Promedio 50D / 200D
$71.61
/
$48.89
Cierre Anterior
$84.99
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 5.1 | 12.9 |
| P/B | 2.1 | 1.6 |
| ROE % | 68.4 | 9.9 |
| Net Margin % | 7.8 | 7.9 |
| Rev Growth 5Y % | 12.1 | 9.4 |
| D/E | 4.3 | 0.5 |
Precio Objetivo de Analistas
Hold
$70.17
-18.4%
Low: $50.00
High: $80.00
EPS Futuro
-$5.66
Ingresos Est.
3.3 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$1.75
$1.71 – $1.79
|
3.6 B | 1 |
| FY2027 |
-$2.73
-$3.92 – -$1.54
|
3.4 B | 2 |
| FY2026 |
-$5.66
-$7.02 – -$4.28
|
3.3 B | 2 |
Puntos Clave
Revenue grew 12.09% annually over 5 years — strong growth
ROE of 68.44% indicates high profitability
Debt/Equity of 4.34 — high leverage
Negative free cash flow of -22.68M
P/E of 5.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.40%
Crecimiento
Revenue Growth (5Y)
12.09%
Revenue (1Y)8.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
68.44%
ROIC6.26%
Net Margin7.80%
Op. Margin8.27%
Seguridad
Debt / Equity
4.34
Current Ratio1.56
Interest Coverage1.22
Valoración
P/E Ratio
5.08
P/B Ratio2.14
EV/EBITDA10.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.69% | Revenue Growth (3Y) | 2.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.18B | Net Income (TTM) | 248.34M |
| ROE | 68.44% | ROA | 5.18% |
| Gross Margin | 19.50% | Operating Margin | 8.27% |
| Net Margin | 7.80% | Free Cash Flow (TTM) | -22.68M |
| ROIC | 6.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.34 | Current Ratio | 1.56 |
| Interest Coverage | 1.22 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 5.08 | P/B Ratio | 2.14 |
| P/S Ratio | 0.40 | PEG Ratio | -0.02 |
| EV/EBITDA | 10.96 | Dividend Yield | 0.01% |
| Market Cap | 1.26B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.18B | 2.93B | 3.01B | 2.65B | 2.02B |
| Net Income | 248.34M | -176.08M | -11.78M | -350.26M | -569.27M |
| EPS (Diluted) | 17.16 | -22.37 | -5.49 | -40.52 | -76.58 |
| Gross Profit | 621.08M | 554.31M | 1.22B | 987.76M | 730.23M |
| Operating Income | 263.43M | 247.93M | 915.16M | 709.39M | 481.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.79B | 4.50B | 5.28B | 4.73B | 5.53B |
| Total Liabilities | 3.35B | 3.30B | 4.00B | 3.51B | 4.13B |
| Shareholders' Equity | 590.73M | 135.00M | 326.61M | 368.96M | 590.66M |
| Total Debt | 2.57B | 2.53B | 3.20B | 2.57B | 3.31B |
| Cash & Equivalents | 940.71M | 389.65M | 1.06B | 451.03M | 991.47M |
| Current Assets | 1.55B | 999.54M | 1.65B | 1.00B | 1.52B |
| Current Liabilities | 993.00M | 571.92M | 1.21B | 596.39M | 525.23M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#10 of 670
Actividad Reciente
Entró
Contrarian Investing (David Dreman)
Mar 24, 2026