| Size & multiples | |||
| Market Cap | $3.92B | Enterprise Value | $16.96B |
| P/E (TTM) | — | PEG (trailing) | — |
| P/S | 0.16× | P/FCF | — |
| EV/EBITDA | 10.45× | EV/EBIT | 18.14× |
| EV/Sales | 0.67× | EV/FCF | — |
| FCF Yield | — | Buyback Yield | — |
| Owner Earnings Yield | — | Shareholder Yield | — |
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1484.85 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 7428.25% |
| After-tax Cost of Debt | — | Synthetic credit rating | B- |
| Cost of Debt · embedded (pre-tax) | 3.88% | Cost of Debt · marginal (synthetic) | 9.09% |
| WACC | — | ROIC | — |
| EVA Spread (ROIC−WACC) | — | EVA | — |
Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating.
Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Revenue, EBIT, Net Income, Cost of Revenue, Interest Expense · EPS TTM -$0.10 · revenue TTM $25.20B · FCF TTM —
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 80th 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 | 10.1x | 7.0x | 5.1x–9.3x | 80 ↑rich |
| Net Margin | -0.0% | 4.6% | -0.3%–14.0% | 27 ↓weak |
| Operating Margin | 3.7% | 7.5% | 0.6%–22.7% | 39 ↓weak |
