| Size & multiples | |||
| Market Cap | $989.7M | Enterprise Value | $1.14B |
| P/E (TTM) | 365.50× | PEG (trailing) | — |
| P/S | 1.57× | P/FCF | 368.60× |
| EV/EBITDA | 12.28× | EV/EBIT | 20.51× |
| EV/Sales | 1.80× | EV/FCF | 423.11× |
| FCF Yield | 0.27% | Buyback Yield | — |
| Owner Earnings (TTM) | $7.3M | Owner Earnings Yield | 0.74% |
| Shareholder Yield | — | ||
| Cost of capital & EVAmethodology → | |||
| Beta (5y monthly) | 1.30 | Risk-free (assumed) | 4.00% |
| Equity risk premium (assumed) | 5.00% | Cost of Equity | 10.52% |
| After-tax Cost of Debt | — | WACC | — |
| ROIC | 2.23% | EVA Spread (ROIC−WACC) | — |
| EVA | — | ||
FCF sits 63% 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), EBIT · EPS TTM $0.02 · revenue TTM $630.0M · FCF TTM $2.7M
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 98th · EV/EBITDA 87th 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 | 365.5x | 17.5x | 10.7x–30.1x | 98 ↑rich |
| EV/EBITDA | 11.9x | 7.0x | 5.1x–9.3x | 87 ↑rich |
| FCF Yield | 2.0% | 4.3% | -1.8%–8.3% | 41 ↓weak |
| Net Margin | 0.5% | 4.6% | -0.3%–14.0% | 30 ↓weak |
| Operating Margin | 8.8% | 7.5% | 0.6%–22.7% | 53 ↑strong |
| ROE | 1.1% | 6.7% | 0.1%–14.2% | 27 ↓weak |
