Atrás
Rango del Día
$11.70
$12.58
Rango de 52 Semanas
$2.64
$13.00
Volumen
214,051
Promedio 50D / 200D
$11.33
/
$7.70
Cierre Anterior
$12.00
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 39.6 | 13.0 |
| P/B | 2.3 | 1.6 |
| ROE % | 4.6 | 9.9 |
| Net Margin % | 1.1 | 7.9 |
| Rev Growth 5Y % | -9.7 | 9.4 |
| D/E | 4.6 | 0.5 |
Precio Objetivo de Analistas
Hold
$2.00
-84.1%
P/E Futuro
36.9
EPS Futuro
$0.34
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.1 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$1.18
$1.18 – $1.18
|
2.8 B | 1 |
| FY2028 |
$1.03
$1.03 – $1.03
|
2.8 B | 1 |
| FY2027 |
$0.82
$0.82 – $0.82
|
2.9 B | 1 |
Puntos Clave
Revenue declined -9.74% annually over 5 years
ROE of 4.60% is below average
Debt/Equity of 4.56 — high leverage
Generating 51.65M in free cash flow
P/E of 39.62 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.73%
Crecimiento
Revenue Growth (5Y)
-9.74%
Revenue (1Y)-16.47%
Earnings (1Y)N/A
FCF Growth (3Y)-58.33%
Calidad
Return on Equity
4.60%
ROIC6.57%
Net Margin1.13%
Op. Margin9.49%
Seguridad
Debt / Equity
4.56
Current Ratio1.30
Interest Coverage1.18
Valoración
P/E Ratio
39.62
P/B Ratio2.30
EV/EBITDA14.08
Dividend Yield0.51%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -16.47% | Revenue Growth (3Y) | -21.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -12.47% |
| Revenue Growth (5Y) | -9.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.47B | Net Income (TTM) | 39.37M |
| ROE | 4.60% | ROA | 0.85% |
| Gross Margin | 20.39% | Operating Margin | 9.49% |
| Net Margin | 1.13% | Free Cash Flow (TTM) | 51.65M |
| ROIC | 6.57% | FCF Growth (3Y) | -58.33% |
| Safety | |||
| Debt / Equity | 4.56 | Current Ratio | 1.30 |
| Interest Coverage | 1.18 | Dividend Yield | 0.51% |
| Valuation | |||
| P/E Ratio | 39.62 | P/B Ratio | 2.30 |
| P/S Ratio | 0.45 | PEG Ratio | -0.21 |
| EV/EBITDA | 14.08 | Dividend Yield | 0.51% |
| Market Cap | 1.56B | Enterprise Value | 4.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.47B | 4.15B | 5.68B | 7.95B | 5.23B |
| Net Income | 39.37M | -143.76M | 51.39M | -184.76M | -639.82M |
| EPS (Diluted) | -0.60 | -2.14 | -0.56 | -2.22 | -5.68 |
| Gross Profit | 707.38M | 701.76M | 716.50M | 519.88M | 733.20M |
| Operating Income | 329.36M | 161.91M | 243.99M | 83.04M | -390.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.61B | 5.02B | 5.46B | 6.07B | 5.95B |
| Total Liabilities | 3.91B | 4.02B | 4.14B | 4.80B | 4.45B |
| Shareholders' Equity | 676.70M | 1.03B | 1.35B | 1.30B | 1.48B |
| Total Debt | 3.08B | 2.97B | 2.95B | 3.47B | 3.47B |
| Cash & Equivalents | 5.65M | 38.91M | 5.43M | 3.82M | 4.83M |
| Current Assets | 962.05M | 1.18B | 1.29B | 1.55B | 1.01B |
| Current Liabilities | 739.23M | 977.35M | 1.11B | 1.28B | 910.80M |