Atrás
Rango del Día
$11.85
$12.50
Rango de 52 Semanas
$5.65
$13.76
Volumen
385,570
Promedio 50D / 200D
$11.05
/
$9.22
Cierre Anterior
$11.91
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 11.0 | 12.9 |
| P/B | 1.5 | 1.6 |
| ROE % | 13.7 | 9.9 |
| Net Margin % | 10.3 | 7.9 |
| Rev Growth 5Y % | 8.6 | 9.4 |
| D/E | 0.1 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.50
$0.50 – $0.50
|
1.3 B | 1 |
| FY2029 |
$0.50
$0.50 – $0.50
|
1.3 B | 1 |
| FY2028 |
$0.43
$0.43 – $0.43
|
220 M | 1 |
Puntos Clave
Revenue grew 8.60% annually over 5 years — modest growth
Earnings declined -26.66% over the past year
ROE of 13.68% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 108.51M in free cash flow
P/E of 10.97 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
8.60%
Revenue (1Y)-22.19%
Earnings (1Y)-26.66%
FCF Growth (3Y)-58.15%
Calidad
Return on Equity
13.68%
ROIC20.10%
Net Margin10.33%
Op. Margin21.76%
Seguridad
Debt / Equity
0.06
Current Ratio8.89
Interest Coverage71.35
Valoración
P/E Ratio
10.97
P/B Ratio1.49
EV/EBITDA0.88
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.19% | Revenue Growth (3Y) | -19.49% |
| Earnings Growth (1Y) | -26.66% | Earnings Growth (3Y) | -19.30% |
| Revenue Growth (5Y) | 8.60% | Earnings Growth (5Y) | 88.29% |
| Profitability | |||
| Revenue (TTM) | 949.52M | Net Income (TTM) | 98.11M |
| ROE | 13.68% | ROA | 4.09% |
| Gross Margin | 27.53% | Operating Margin | 21.76% |
| Net Margin | 10.33% | Free Cash Flow (TTM) | 108.51M |
| ROIC | 20.10% | FCF Growth (3Y) | -58.15% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 8.89 |
| Interest Coverage | 71.35 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 10.97 | P/B Ratio | 1.49 |
| P/S Ratio | 1.13 | PEG Ratio | -0.35 |
| EV/EBITDA | 0.88 | Dividend Yield | 0.11% |
| Market Cap | 1.08B | Enterprise Value | 181.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 949.52M | 1.22B | 1.46B | 1.19B | 682.51M |
| Net Income | 98.11M | 133.77M | 150.64M | 78.41M | 7.81M |
| EPS (Diluted) | 1.14 | 1.42 | 1.54 | 0.76 | 0.08 |
| Gross Profit | 261.40M | 393.86M | 580.63M | 293.03M | -49.73M |
| Operating Income | 206.64M | 365.25M | 531.73M | 245.77M | -185.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.40B | 2.15B | 2.20B | 2.16B | 6.53B |
| Total Liabilities | 234.22M | 217.95M | 396.29M | 795.24M | 4.10B |
| Shareholders' Equity | 724.53M | 709.76M | 732.28M | 623.46M | 515.05M |
| Total Debt | 46.38M | 65.55M | 227.20M | 610.16M | 1.02B |
| Cash & Equivalents | 941.43M | 685.33M | 480.08M | 309.86M | 108.98M |
| Current Assets | 1.20B | 927.06M | 921.95M | 823.61M | 5.14B |
| Current Liabilities | 134.71M | 132.58M | 172.82M | 232.27M | 3.34B |