Atrás
Rango del Día
$33.78
$34.45
Rango de 52 Semanas
$21.16
$34.45
Volumen
761,540
Promedio 50D / 200D
$30.15
/
$27.85
Cierre Anterior
$33.76
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 16.0 | 12.9 |
| P/B | 2.6 | 1.6 |
| ROE % | 16.6 | 9.9 |
| Net Margin % | 27.4 | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 2.1 | 0.5 |
Precio Objetivo de Analistas
Hold
$27.00
-20.2%
Low: $24.00
High: $30.00
P/E Futuro
18.9
EPS Futuro
$1.79
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$2.33
$2.29 – $2.36
|
2.1 B | 1 |
| FY2029 |
$2.27
$2.22 – $2.29
|
2.1 B | 1 |
| FY2028 |
$2.09
$1.96 – $2.29
|
2.1 B | 3 |
Puntos Clave
Earnings grew 39.42% over the past year
ROE of 16.58% — decent returns on equity
Net margin of 27.35% shows strong profitability
Debt/Equity of 2.14 — high leverage
Generating 548.44M in free cash flow
PEG of 0.33 suggests growth is underpriced
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-24.02%
Earnings (1Y)39.42%
FCF Growth (3Y)-14.03%
Calidad
Return on Equity
16.58%
ROIC2.81%
Net Margin27.35%
Op. Margin19.71%
Seguridad
Debt / Equity
2.14
Current Ratio1.50
Interest Coverage0.94
Valoración
P/E Ratio
16.02
P/B Ratio2.61
EV/EBITDA38.64
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.02% | Revenue Growth (3Y) | -10.37% |
| Earnings Growth (1Y) | 39.42% | Earnings Growth (3Y) | -0.16% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 440.58M |
| ROE | 16.58% | ROA | 3.94% |
| Gross Margin | 19.20% | Operating Margin | 19.71% |
| Net Margin | 27.35% | Free Cash Flow (TTM) | 548.44M |
| ROIC | 2.81% | FCF Growth (3Y) | -14.03% |
| Safety | |||
| Debt / Equity | 2.14 | Current Ratio | 1.50 |
| Interest Coverage | 0.94 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 16.02 | P/B Ratio | 2.61 |
| P/S Ratio | 4.38 | PEG Ratio | 0.33 |
| EV/EBITDA | 38.64 | Dividend Yield | 0.07% |
| Market Cap | 7.06B | Enterprise Value | 12.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 1.61B | 2.12B | 2.01B |
| Net Income | 440.58M | 316.00M | 442.00M |
| EPS (Diluted) | 2.11 | 1.52 | 2.13 |
| Gross Profit | 309.32M | 1.50B | 1.65B |
| Operating Income | 317.46M | 745.00M | 700.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 11.17B | 11.33B | 12.03B |
| Total Liabilities | 8.47B | 8.72B | 9.19B |
| Shareholders' Equity | 2.70B | 2.61B | 2.84B |
| Total Debt | 5.78B | 5.72B | 5.97B |
| Cash & Equivalents | 573.95M | 397.00M | 262.00M |
| Current Assets | 2.01B | 2.20B | 2.61B |
| Current Liabilities | 1.34B | 1.76B | 2.08B |