| Size & multiples | |||
| Market Cap | $1.31B | Enterprise Value | $1.25B |
| P/E (TTM) | 1066.00× | PEG (trailing) | — |
| P/S | 1.11× | P/FCF | — |
| EV/EBITDA | 8.00× | EV/EBIT | — |
| EV/Sales | 1.06× | EV/FCF | — |
| FCF Yield | −0.70% | Buyback Yield | 0.00% |
| Owner Earnings (TTM) | -$12.4M | Owner Earnings Yield | −0.95% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 0.80 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7.99% |
| After-tax Cost of Debt | 1.01% | WACC | 7.51% |
| ROIC | 0.08% | EVA Spread (ROIC−WACC) | −7.43% |
| EVA | -$63.8M | ||
FCF runs above owner earnings — under-maintenance or a working-capital release is flattering current cash.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM $0.01 · revenue TTM $1.18B · FCF TTM -$9.1M
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 99th · EV/EBITDA 54th 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 | 1066.0x | 17.4x | 10.4x–29.0x | 99 ↑rich |
| EV/EBITDA | 7.4x | 6.8x | 5.0x–9.2x | 54 ↑rich |
| FCF Yield | 3.5% | 4.4% | -1.9%–8.6% | 45 ↓weak |
| Net Margin | 0.1% | 4.6% | -0.3%–14.0% | 28 ↓weak |
| Operating Margin | 0.5% | 7.5% | 0.6%–22.7% | 24 ↓weak |
| ROE | 0.1% | 6.7% | 0.1%–14.2% | 26 ↓weak |
