Atrás
Rango del Día
$0.62
$0.62
Rango de 52 Semanas
$0.46
$0.72
Volumen
259
Promedio 50D / 200D
$0.65
/
$0.57
Cierre Anterior
$0.57
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 2.2 | 12.9 |
| P/B | 0.1 | 1.6 |
| ROE % | 6.0 | 9.9 |
| Net Margin % | 1.6 | 7.9 |
| Rev Growth 5Y % | 9.9 | 9.4 |
| D/E | 0.6 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.49
$0.43 – $0.67
|
3400 B | 2 |
| FY2028 |
$0.45
$0.39 – $0.61
|
3400 B | 5 |
| FY2027 |
$0.46
$0.40 – $0.63
|
3000 B | 2 |
Puntos Clave
Revenue grew 9.92% annually over 5 years — modest growth
Earnings declined -16.07% over the past year
Generating 10.15B in free cash flow
P/E of 2.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.21%
Capital efficient — spends only 4.53% of revenue on capex
Crecimiento
Revenue Growth (5Y)
9.92%
Revenue (1Y)-4.29%
Earnings (1Y)-16.07%
FCF Growth (3Y)N/A
Calidad
Return on Equity
6.04%
ROIC4.10%
Net Margin1.59%
Op. Margin2.30%
Seguridad
Debt / Equity
0.58
Current Ratio0.78
Interest Coverage3.97
Valoración
P/E Ratio
2.21
P/B Ratio0.13
EV/EBITDA6.97
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.29% | Revenue Growth (3Y) | -3.75% |
| Earnings Growth (1Y) | -16.07% | Earnings Growth (3Y) | -14.49% |
| Revenue Growth (5Y) | 9.92% | Earnings Growth (5Y) | 9.99% |
| Profitability | |||
| Revenue (TTM) | 3.07T | Net Income (TTM) | 48.94B |
| ROE | 6.04% | ROA | 2.35% |
| Gross Margin | 16.36% | Operating Margin | 2.30% |
| Net Margin | 1.59% | Free Cash Flow (TTM) | 10.15B |
| ROIC | 4.10% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 0.78 |
| Interest Coverage | 3.97 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 2.21 | P/B Ratio | 0.13 |
| P/S Ratio | 0.04 | PEG Ratio | -0.52 |
| EV/EBITDA | 6.97 | Dividend Yield | 0.09% |
| Market Cap | 108.16B | Enterprise Value | 492.56B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.07T | 3.21T | 3.32T | 2.74T | 2.10T |
| Net Income | 48.94B | 58.31B | 66.93B | 71.98B | 33.44B |
| EPS (Diluted) | 0.40 | 0.49 | 0.55 | 0.59 | 0.27 |
| Gross Profit | 502.78B | 641.45B | 522.28B | 548.54B | 407.44B |
| Operating Income | 70.69B | 86.83B | 75.84B | 94.63B | 13.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.08T | 2.02T | 1.95T | 1.89T | 1.73T |
| Total Liabilities | 1.11T | 1.07T | 1.01T | 974.18B | 850.95B |
| Shareholders' Equity | 815.82B | 805.79B | 787.60B | 774.18B | 741.49B |
| Total Debt | 475.70B | 440.23B | 356.70B | 315.52B | 300.45B |
| Cash & Equivalents | 91.30B | 121.76B | 93.44B | 108.59B | 87.56B |
| Current Assets | 524.52B | 534.44B | 523.14B | 558.02B | 455.40B |
| Current Liabilities | 673.24B | 647.08B | 667.39B | 641.28B | 522.19B |