| Size & multiples | |||
| Market Cap | $17.9M | Enterprise Value | — |
| P/E (TTM) | 13.89× | PEG (trailing) | — |
| P/S | 2.73× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | — | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings Yield | — | Shareholder Yield | — |
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.89 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | −0.46% |
| After-tax Cost of Debt | — | Synthetic credit rating | AAA ⚠ |
| Cost of Debt · embedded (pre-tax) | — | Cost of Debt · marginal (synthetic) | 4.40% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.63 · revenue TTM $6.6M · FCF TTM —
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Cheap vs Energy on P/E
P/E 40th 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 | 13.9x | 17.4x | 10.4x–29.0x | 40 ↓cheap |
| Dividend Yield | 1.1% | 2.3% | 1.2%–3.5% | 24 ↓weak |
| Net Margin | 19.9% | 4.6% | -0.3%–14.0% | 84 ↑strong |
| Operating Margin | 19.4% | 7.5% | 0.6%–22.7% | 70 ↑strong |
| ROE | 6.7% | 6.7% | 0.1%–14.2% | 50 ↓weak |
