Atrás
Rango del Día
$14.98
$16.07
Rango de 52 Semanas
$3.72
$35.00
Volumen
4,507,097
Promedio 50D / 200D
$11.01
/
$16.23
Cierre Anterior
$16.28
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (303 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -3.8 | 13.0 |
| P/B | 2.9 | 1.6 |
| ROE % | -89.3 | 9.9 |
| Net Margin % | — | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
Precio Objetivo de Analistas
Hold
$27.00
+70.8%
Low: $26.00
High: $28.00
EPS Futuro
-$0.37
Ingresos Est.
690 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$3.71
$3.62 – $3.80
|
1.2 B | 1 |
| FY2029 |
$3.39
$3.31 – $3.47
|
1.3 B | 1 |
| FY2028 |
$3.27
$3.19 – $3.35
|
1.3 B | 1 |
Puntos Clave
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -769.33M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-89.31%
ROIC-57.31%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
0.00
Current Ratio0.13
Interest Coverage-4.63
Valoración
P/E Ratio
-3.84
P/B Ratio2.94
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -410.16M |
| ROE | -89.31% | ROA | -23.56% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -769.33M |
| ROIC | -57.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 0.13 |
| Interest Coverage | -4.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.84 | P/B Ratio | 2.94 |
| P/S Ratio | N/A | PEG Ratio | 53.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.57B | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -410.16M | -629.07M | -93.67M | -2.59M | 4.27M |
| EPS (Diluted) | -4.18 | -7.04 | -2.11 | -0.07 | 0.12 |
| Gross Profit | -14.51M | -13.43M | -21.02M | 0.0 | 0.0 |
| Operating Income | -408.28M | -338.41M | -94.47M | -6.15M | -1.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.74B | 1.58B | 711.58M | 290.91M | 288.44M |
| Total Liabilities | 1.21B | 1.20B | 372.56M | 18.89M | 13.88M |
| Shareholders' Equity | 534.30M | 384.19M | 339.02M | 272.02M | 274.56M |
| Total Debt | 0.0 | 851.45M | 14.18M | 1.78M | 956,115.0 |
| Cash & Equivalents | 97.68M | 300.38M | 0.0 | 100,256.0 | 322,768.0 |
| Current Assets | 135.70M | 355.28M | 16.21M | 188,468.0 | 844,646.0 |
| Current Liabilities | 1.02B | 120.67M | 17.90M | 6.74M | 1.23M |