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.
25.00%
ROE exceeding 1.5x Energy median of 3.62%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
8.12%
ROA exceeding 1.5x Energy median of 1.44%. Mohnish Pabrai would see if this advantage is driven by brand or cost leadership.
1.43%
ROCE 50-75% of Energy median of 2.63%. Guy Spier would test if management can reallocate capital better.
22.17%
Gross margin 50-75% of Energy median of 29.59%. Guy Spier would question if commodity-like dynamics exist.
2.43%
Operating margin below 50% of Energy median of 12.61%. Jim Chanos would suspect structural cost disadvantages.
29.30%
Net margin exceeding 1.5x Energy median of 8.53%. Joel Greenblatt would see if this advantage is sustainable across cycles.