| Size & multiples | |||
| Market Cap | $56.02B | Enterprise Value | $70.40B |
| P/E (TTM) | 34.75× | PEG (trailing) | — |
| P/S | 3.68× | P/FCF | — |
| EV/EBITDA | 14.24× | EV/EBIT | — |
| EV/Sales | 4.63× | EV/FCF | — |
| FCF Yield | — | Buyback Yield | 3.53% |
| Owner Earnings Yield | — | Shareholder Yield | 5.60% |
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.41 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 6.03% |
| After-tax Cost of Debt | 0.23% | WACC | 4.84% |
| ROIC | 1.90% | EVA Spread (ROIC−WACC) | −2.94% |
| EVA | -$1.68B | ||
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $5.73 · revenue TTM $15.22B · FCF TTM —
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 79th · EV/EBITDA 84th 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 | 34.8x | 17.5x | 10.7x–30.1x | 79 ↑rich |
| EV/EBITDA | 11.2x | 7.0x | 5.1x–9.3x | 84 ↑rich |
| Dividend Yield | 2.1% | 2.3% | 1.2%–3.5% | 43 ↓weak |
| Net Margin | 11.1% | 4.6% | -0.3%–14.0% | 67 ↑strong |
| Operating Margin | 8.4% | 7.5% | 0.6%–22.7% | 52 ↑strong |
| ROE | 4.5% | 6.7% | 0.1%–14.2% | 40 ↓weak |
