Atrás
Rango del Día
$91.01
$94.93
Rango de 52 Semanas
$36.74
$110.57
Volumen
1,082,860
Promedio 50D / 200D
$94.69
/
$72.14
Cierre Anterior
$91.55
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 15.5 | 12.9 |
| P/B | 3.9 | 1.6 |
| ROE % | 28.9 | 9.7 |
| Net Margin % | 8.8 | 7.8 |
| Rev Growth 5Y % | 7.8 | 9.1 |
| D/E | 1.0 | 0.5 |
Precio Objetivo de Analistas
Hold
$81.33
-12.8%
Low: $80.00
High: $82.00
P/E Futuro
16.4
EPS Futuro
$5.58
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.8 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$7.93
$6.30 – $9.30
|
5.2 B | 4 |
| FY2027 |
$6.91
$5.59 – $8.08
|
5.1 B | 6 |
| FY2026 |
$5.58
$5.07 – $7.15
|
4.8 B | 7 |
Puntos Clave
Revenue grew 7.78% annually over 5 years — modest growth
Earnings declined -14.82% over the past year
ROE of 28.92% indicates high profitability
Generating 450.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.57%
Cash machine — converts 104.41% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
7.78%
Revenue (1Y)-10.79%
Earnings (1Y)-14.82%
FCF Growth (3Y)-15.01%
Calidad
Return on Equity
28.92%
ROIC16.45%
Net Margin8.76%
Op. Margin15.37%
Seguridad
Debt / Equity
1.03
Current Ratio2.19
Interest Coverage5.52
Valoración
P/E Ratio
15.51
P/B Ratio3.94
EV/EBITDA9.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.79% | Revenue Growth (3Y) | -2.14% |
| Earnings Growth (1Y) | -14.82% | Earnings Growth (3Y) | 1.66% |
| Revenue Growth (5Y) | 7.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.92B | Net Income (TTM) | 431.00M |
| ROE | 28.92% | ROA | 8.29% |
| Gross Margin | 21.70% | Operating Margin | 15.37% |
| Net Margin | 8.76% | Free Cash Flow (TTM) | 450.00M |
| ROIC | 16.45% | FCF Growth (3Y) | -15.01% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 2.19 |
| Interest Coverage | 5.52 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.51 | P/B Ratio | 3.94 |
| P/S Ratio | 1.36 | PEG Ratio | -0.94 |
| EV/EBITDA | 9.78 | Dividend Yield | 0.01% |
| Market Cap | 6.69B | Enterprise Value | 7.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.92B | 5.51B | 5.14B | 4.33B | 3.65B |
| Net Income | 431.00M | 506.00M | 417.00M | 26.00M | -450.00M |
| EPS (Diluted) | 5.93 | 6.75 | 5.64 | 0.36 | -6.43 |
| Gross Profit | 1.07B | 1.91B | 1.74B | 1.31B | 929.00M |
| Operating Income | 756.00M | 938.00M | 820.00M | 412.00M | 116.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.20B | 5.16B | 5.07B | 4.72B | 4.77B |
| Total Liabilities | 3.50B | 3.88B | 4.15B | 4.17B | 4.28B |
| Shareholders' Equity | 1.70B | 1.29B | 924.00M | 535.00M | 472.00M |
| Total Debt | 1.75B | 1.79B | 2.06B | 2.41B | 2.62B |
| Cash & Equivalents | 1.04B | 916.00M | 958.00M | 910.00M | 951.00M |
| Current Assets | 3.37B | 3.40B | 3.35B | 3.04B | 2.91B |
| Current Liabilities | 1.54B | 1.70B | 1.87B | 1.47B | 1.33B |