PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
2.31%
ROE exceeding 1.5x Energy median of 1.28%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
0.73%
ROA 1.25-1.5x Energy median of 0.49%. Bruce Berkowitz would investigate if this gap reflects a unique competitive edge.
0.77%
ROCE 50-75% of Energy median of 1.51%. Guy Spier would test if management can reallocate capital better.
16.37%
Gross margin 50-75% of Energy median of 24.00%. Guy Spier would question if commodity-like dynamics exist.
3.44%
Operating margin 50-75% of Energy median of 6.86%. Guy Spier would question whether overhead is too high.
4.83%
Net margin exceeding 1.5x Energy median of 3.02%. Joel Greenblatt would see if this advantage is sustainable across cycles.