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.
17.28%
ROE exceeding 1.5x Energy median of 1.90%. Joel Greenblatt would check if high returns reflect a sustainable advantage.
-47.60%
Negative ROA while Energy median is 0.74%. Seth Klarman would consider if assets are underutilized or if it’s a distressed opportunity.
11.89%
ROCE exceeding 1.5x Energy median of 1.83%. Joel Greenblatt would look for a high return on incremental capital.
-19.86%
Negative gross margin while Energy median is 23.23%. Seth Klarman would check if the firm is selling below cost.
-211.35%
Negative operating margin while Energy median is 8.53%. Seth Klarman would look for a path to operational turnaround.
-353.83%
Negative net margin while Energy median is 3.40%. Seth Klarman would see if cost cuts or revenue growth can fix losses.