Atrás
12
Rango del Día
$100.72
$103.43
Rango de 52 Semanas
$36.20
$103.43
Volumen
90,234
Promedio 50D / 200D
$84.71
/
$64.15
Cierre Anterior
$100.23
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 725.2 | 12.9 |
| P/B | 0.8 | 1.6 |
| ROE % | 0.1 | 9.9 |
| Net Margin % | 0.1 | 7.9 |
| Rev Growth 5Y % | 16.9 | 9.4 |
| D/E | 0.5 | 0.5 |
Precio Objetivo de Analistas
Hold
$113.50
+11.4%
Low: $105.00
High: $122.00
P/E Futuro
12.5
EPS Futuro
$8.02
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.9 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$18.45
$17.71 – $19.45
|
1.9 B | 2 |
| FY2029 |
$16.42
$15.76 – $17.32
|
1.9 B | 2 |
| FY2028 |
$13.47
$12.93 – $14.20
|
2 B | 3 |
Puntos Clave
Revenue grew 16.89% annually over 5 years — strong growth
Earnings declined -98.34% over the past year
ROE of 0.11% is below average
Debt/Equity of 0.50 — conservative balance sheet
Generating 148.58M in free cash flow
P/E of 725.23 — premium valuation
Crecimiento
Revenue Growth (5Y)
16.89%
Revenue (1Y)-3.16%
Earnings (1Y)-98.34%
FCF Growth (3Y)-26.34%
Calidad
Return on Equity
0.11%
ROIC5.42%
Net Margin0.10%
Op. Margin9.31%
Seguridad
Debt / Equity
0.50
Current Ratio1.62
Interest Coverage3.00
Valoración
P/E Ratio
725.23
P/B Ratio0.84
EV/EBITDA11.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.16% | Revenue Growth (3Y) | -2.50% |
| Earnings Growth (1Y) | -98.34% | Earnings Growth (3Y) | -92.02% |
| Revenue Growth (5Y) | 16.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.84B | Net Income (TTM) | 1.84M |
| ROE | 0.11% | ROA | 0.07% |
| Gross Margin | 15.52% | Operating Margin | 9.31% |
| Net Margin | 0.10% | Free Cash Flow (TTM) | 148.58M |
| ROIC | 5.42% | FCF Growth (3Y) | -26.34% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 1.62 |
| Interest Coverage | 3.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 725.23 | P/B Ratio | 0.84 |
| P/S Ratio | 0.72 | PEG Ratio | -7.28 |
| EV/EBITDA | 11.89 | Dividend Yield | 0.00% |
| Market Cap | 1.33B | Enterprise Value | 2.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.90B | 1.94B | 1.62B | 986.85M |
| Net Income | 1.84M | 111.20M | 289.24M | -34.29M | -177.39M |
| EPS (Diluted) | 0.14 | 7.81 | 19.53 | -2.53 | -13.32 |
| Gross Profit | 285.92M | 1.59B | 733.31M | 213.56M | 704.52M |
| Operating Income | 171.57M | 211.91M | 611.12M | 32.57M | -89.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 2.96B | 3.02B | 2.88B | 2.66B |
| Total Liabilities | 1.14B | 1.27B | 1.44B | 1.65B | 1.44B |
| Shareholders' Equity | 1.58B | 1.68B | 1.58B | 1.23B | 1.23B |
| Total Debt | 790.76M | 887.59M | 992.19M | 1.15B | 1.17B |
| Cash & Equivalents | 85.71M | 73.77M | 54.18M | 21.59M | 40.59M |
| Current Assets | 486.52M | 501.28M | 510.88M | 470.67M | 319.76M |
| Current Liabilities | 299.86M | 338.69M | 365.64M | 422.33M | 238.12M |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#785 of 825
Actividad Reciente
Entró
Deep Value Investing (Seth Klarman)
Mar 24, 2026