| Size & multiples | |||
| Market Cap | $3.48B | Enterprise Value | $4.46B |
| P/E (TTM) | 128.22× | PEG (trailing) | — |
| P/S | 0.41× | P/FCF | 9.92× |
| EV/EBITDA | 5.82× | EV/EBIT | 12.77× |
| EV/Sales | 0.53× | EV/FCF | 12.69× |
| FCF Yield | 10.09% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $302.0M | Owner Earnings Yield | 8.68% |
| Shareholder Yield | 0.00% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.76 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.79% |
| After-tax Cost of Debt | 9.75% | Synthetic credit rating | B |
| Cost of Debt · embedded (pre-tax) | 9.75% | Cost of Debt · marginal (synthetic) | 7.21% |
| WACC | 8.44% | ROIC | 9.30% |
| EVA Spread (ROIC−WACC) | 0.86% | EVA | $18.1M |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.27 · revenue TTM $8.47B · FCF TTM $351.0M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Energy on P/E, EV/EBITDA
P/E 96th · EV/EBITDA 62nd percentile in the Energy pool — placement read per multiple; the API emits no single blended figure, so none is shown.
Compared against all 184 Energy names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.
| Metric | This (FY) | Peer median | IQR (25–75) | %ile |
|---|---|---|---|---|
| P/E | 128.2x | 17.5x | 10.7x–30.1x | 96 ↑rich |
| EV/EBITDA | 8.0x | 7.0x | 5.1x–9.3x | 62 ↑rich |
| FCF Yield | -1.2% | 4.3% | -1.8%–8.3% | 27 ↓weak |
| Dividend Yield | 0.0% | 2.3% | 1.2%–3.5% | 5 ↓weak |
| Net Margin | 0.4% | 4.6% | -0.3%–14.0% | 29 ↓weak |
| Operating Margin | 2.5% | 7.5% | 0.6%–22.7% | 28 ↓weak |
| ROE | 3.8% | 6.7% | 0.1%–14.2% | 37 ↓weak |
