Atrás
Rango del Día
$0.13
$0.19
Rango de 52 Semanas
$0.07
$0.19
Volumen
10,000
Promedio 50D / 200D
$0.09
/
$0.07
Cierre Anterior
$0.13
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (307 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 3.6 | 12.9 |
| P/B | 0.3 | 1.6 |
| ROE % | 7.4 | 9.9 |
| Net Margin % | 0.8 | 7.9 |
| Rev Growth 5Y % | 3.8 | 9.4 |
| D/E | 3.2 | 0.5 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.05
$0.05 – $0.05
|
87 B | 1 |
| FY2027 |
$0.05
$0.05 – $0.05
|
85 B | 1 |
| FY2026 |
$0.04
$0.04 – $0.04
|
83 B | 1 |
Puntos Clave
Revenue grew 3.80% annually over 5 years — modest growth
Debt/Equity of 3.22 — high leverage
Generating 3.88B in free cash flow
P/E of 3.62 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.27%
Cash machine — converts 589.24% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
3.80%
Revenue (1Y)-0.47%
Earnings (1Y)4.31%
FCF Growth (3Y)65.15%
Calidad
Return on Equity
7.36%
ROIC3.57%
Net Margin0.82%
Op. Margin2.30%
Seguridad
Debt / Equity
3.22
Current Ratio0.67
Interest Coverage2.54
Valoración
P/E Ratio
3.62
P/B Ratio0.26
EV/EBITDA14.59
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.47% | Revenue Growth (3Y) | 0.46% |
| Earnings Growth (1Y) | 4.31% | Earnings Growth (3Y) | 5.74% |
| Revenue Growth (5Y) | 3.80% | Earnings Growth (5Y) | 38.36% |
| Profitability | |||
| Revenue (TTM) | 80.71B | Net Income (TTM) | 658.84M |
| ROE | 7.36% | ROA | 0.85% |
| Gross Margin | 8.12% | Operating Margin | 2.30% |
| Net Margin | 0.82% | Free Cash Flow (TTM) | 3.88B |
| ROIC | 3.57% | FCF Growth (3Y) | 65.15% |
| Safety | |||
| Debt / Equity | 3.22 | Current Ratio | 0.67 |
| Interest Coverage | 2.54 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 3.62 | P/B Ratio | 0.26 |
| P/S Ratio | 0.03 | PEG Ratio | 2.16 |
| EV/EBITDA | 14.59 | Dividend Yield | 0.07% |
| Market Cap | 2.39B | Enterprise Value | 27.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 80.71B | 81.10B | 79.98B | 73.77B | 69.53B |
| Net Income | 658.84M | 631.61M | 589.22M | 475.90M | 179.79M |
| EPS (Diluted) | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
| Gross Profit | 6.55B | 6.33B | 5.78B | 5.77B | 5.01B |
| Operating Income | 1.86B | 1.04B | 899.97M | 1.43B | 1.15B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 77.25B | 77.34B | 75.16B | 71.20B | 64.05B |
| Total Liabilities | 67.99B | 68.69B | 67.14B | 63.77B | 57.19B |
| Shareholders' Equity | 9.25B | 8.65B | 8.02B | 7.43B | 6.86B |
| Total Debt | 29.76B | 23.17B | 20.54B | 20.42B | 19.76B |
| Cash & Equivalents | 5.01B | 3.65B | 2.82B | 1.84B | 2.51B |
| Current Assets | 44.34B | 43.33B | 39.33B | 36.54B | 31.72B |
| Current Liabilities | 66.18B | 68.10B | 66.13B | 62.44B | 54.99B |