| Size & multiples | |||
| Market Cap | $16.22B | Enterprise Value | $17.85B |
| P/E (TTM) | 29.22× | PEG (trailing) | — |
| P/S | 0.59× | P/FCF | 11.62× |
| EV/EBITDA | 6.85× | EV/EBIT | 10.54× |
| EV/Sales | 0.65× | EV/FCF | 12.78× |
| FCF Yield | 8.60% | Buyback Yield | 2.65% |
| Owner Earnings (TTM) | $1.68B | Owner Earnings Yield | 10.35% |
| Shareholder Yield | 4.94% | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.61 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.06% |
| After-tax Cost of Debt | 6.04% | Synthetic credit rating | AA |
| Cost of Debt · embedded (pre-tax) | 7.54% | Cost of Debt · marginal (synthetic) | 4.55% |
| WACC | 6.91% | ROIC | 6.68% |
| EVA Spread (ROIC−WACC) | −0.23% | EVA | -$25.3M |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $3.08 · revenue TTM $27.62B · FCF TTM $1.40B
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 74th · EV/EBITDA 78th 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 | 29.2x | 17.5x | 10.7x–30.1x | 74 ↑rich |
| EV/EBITDA | 9.8x | 7.0x | 5.1x–9.3x | 78 ↑rich |
| FCF Yield | 5.3% | 4.3% | -1.8%–8.3% | 59 ↑strong |
| Dividend Yield | 2.3% | 2.3% | 1.2%–3.5% | 49 ↓weak |
| Net Margin | 2.2% | 4.6% | -0.3%–14.0% | 37 ↓weak |
| Operating Margin | 3.5% | 7.5% | 0.6%–22.7% | 37 ↓weak |
| ROE | 6.3% | 6.7% | 0.1%–14.2% | 49 ↓weak |
