| Size & multiples | |||
| Market Cap | $639.1M | Enterprise Value | $586.9M |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 502.80× | P/FCF | — |
| EV/EBITDA | — | EV/EBIT | — |
| EV/Sales | 461.76× | EV/FCF | — |
| FCF Yield | −119.14% | Buyback Yield | 36.01% |
| Owner Earnings (TTM) | -$497.6M | Owner Earnings Yield | −77.87% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | −0.66 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 0.69% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | −47.64% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 53% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted) · EPS TTM -$4.18 · revenue TTM $1.3M · FCF TTM -$761.4M
Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.
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 |
|---|---|---|---|---|
| FCF Yield | -120.4% | 4.4% | -1.9%–8.6% | 2 ↓weak |
| ROE | -89.3% | 6.7% | 0.1%–14.2% | 1 ↓weak |
