| Size & multiples | |||
| Market Cap | $7.28B | Enterprise Value | $9.54B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.24× | P/FCF | — |
| EV/EBITDA | 6.78× | EV/EBIT | 12.61× |
| EV/Sales | 0.32× | EV/FCF | — |
| FCF Yield | −9.39% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | $441.6M | Owner Earnings Yield | 6.07% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.04 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 4.20% |
| After-tax Cost of Debt | — | Synthetic credit rating | A- |
| Cost of Debt · embedded (pre-tax) | 6.67% | Cost of Debt · marginal (synthetic) | 4.89% |
| WACC | — | ROIC | −0.63% |
| EVA Spread (ROIC−WACC) | — | EVA | — |
FCF sits 255% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$1.39 · revenue TTM $30.17B · FCF TTM -$683.9M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
Rich vs Energy on EV/EBITDA
EV/EBITDA 97th 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 |
|---|---|---|---|---|
| EV/EBITDA | 28.1x | 7.0x | 5.1x–9.3x | 97 ↑rich |
| FCF Yield | -10.8% | 4.3% | -1.8%–8.3% | 17 ↓weak |
| Net Margin | -0.5% | 4.6% | -0.3%–14.0% | 25 ↓weak |
| Operating Margin | -0.2% | 7.5% | 0.6%–22.7% | 22 ↓weak |
| ROE | -2.9% | 6.7% | 0.1%–14.2% | 19 ↓weak |
