PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
98.33%
Net income growth exceeding 1.5x Energy median of 2.60%. Joel Greenblatt would see it as a clear outperformance relative to peers.
-59.91%
D&A shrinks yoy while Energy median is 1.12%. Seth Klarman would see a short-term earnings benefit if capacity is sufficient.
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-164.01%
Other non-cash items dropping yoy while Energy median is 1.17%. Seth Klarman would see a short-term advantage if real fundamentals remain intact.
59.77%
Operating cash flow growth exceeding 1.5x Energy median of 10.88%. Joel Greenblatt would see a strong operational advantage vs. peers.
57.51%
CapEx growth of 57.51% while Energy median is zero at 0.00%. Walter Schloss would question expansions or upgrades behind the difference.
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245.41%
Growth of 245.41% while Energy median is zero at 0.00%. Walter Schloss questions intangible or special projects explaining that difference.
90.96%
Investing flow of 90.96% while Energy median is zero at 0.00%. Walter Schloss would question expansions or deals prompting that difference.
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