PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
3.49%
ROE of 3.49% versus zero median in Energy. Walter Schloss would verify if slight profitability advantage matters long-term.
1.79%
ROA of 1.79% while Energy median is zero. Peter Lynch would see if minimal profitability can widen over time.
3.08%
ROCE exceeding 1.5x Energy median of 0.53%. Joel Greenblatt would look for a high return on incremental capital.
70.02%
Gross margin exceeding 1.5x Energy median of 31.35%. Joel Greenblatt would see if cost leadership or brand drives the difference.
40.04%
Operating margin exceeding 1.5x Energy median of 5.24%. Joel Greenblatt would study if unique processes or brand lift margins.
24.99%
Net margin exceeding 1.5x Energy median of 1.74%. Joel Greenblatt would see if this advantage is sustainable across cycles.