Demonstrações financeiras detalhadas de Forum Energy Technologies, Inc. (FET): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Forum Energy Technologies, Inc. registou receitas de $791.5M no último exercício, com um CAGR de 5 anos de 9.1%.
Margens dos últimos 12 meses: margem bruta 28.0%, margem operacional 3.3%, margem líquida -0.2%. O fluxo de caixa livre cresceu a CAGR de 108.4% em 5 anos.
Ao preço atual de $81.62, FET apresenta lucros negativos (P/L não significativo) e um ROE de -0.55%. A capitalização de mercado é de $923M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Receita | $587.6M | $818.6M | $1.06B | $956.5M | $512.5M | $541.1M | $699.9M | $738.9M | $816.4M | $791.5M |
| Custo da Receita | $487.9M | $629.8M | $807.8M | $711.7M | $523.5M | $417.8M | $511.4M | $534.7M | $561.4M | $572.4M |
| Lucro Bruto | $99.7M | $188.8M | $256.4M | $244.9M | -$11.0M | $123.3M | $188.5M | $204.2M | $255.0M | $219.0M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $227.0M | $253.7M | $287.0M | $251.7M | $197.7M | $168.9M | $179.5M | $180.4M | $219.3M | $199.9M |
| Despesas Operacionais | $718.4M | $253.7M | $287.0M | $781.0M | $220.6M | $168.9M | $171.2M | $183.4M | $341.8M | $199.9M |
| Lucro Operacional | -$129.0M | -$141.6M | -$397.0M | -$536.1M | -$231.6M | -$45.6M | $17.3M | $20.7M | -$86.8M | $19.1M |
| EBITDA | -$48.8M | $36.7M | -$282.7M | -$474.0M | -$28.5M | -$7.8M | $78.9M | $45.2M | -$43.2M | $68.7M |
| Despesas com Juros | $27.4M | $26.8M | $32.5M | $31.6M | $30.3M | $32.0M | $31.5M | $18.3M | $31.5M | $18.3M |
| Lucro Antes de Impostos | -$138.1M | -$55.2M | -$389.8M | -$568.9M | -$109.8M | -$82.0M | $10.3M | -$7.8M | -$128.4M | $16.6M |
| Imposto | -$56.1M | $1.9M | -$15.7M | -$1.8M | -$12.9M | $642000 | $6.6M | $11.1M | $6.9M | $26.2M |
| Lucro Líquido | -$82.0M | -$57.1M | -$374.1M | -$567.1M | -$96.9M | -$82.7M | $3.7M | -$18.9M | -$135.3M | -$9.7M |
| LPA | $-18.00 | $-11.57 | $-68.80 | $-103.02 | $-17.37 | $-14.66 | $0.36 | $-1.85 | $-11.00 | $-0.81 |
| LPA Diluído | $-17.98 | $-11.57 | $-68.78 | $-103.02 | $-17.37 | $-14.66 | $0.36 | $-1.85 | $-11.00 | $-0.81 |
| Ações em Circulação (Diluídas) | $4.6M | $4.9M | $5.4M | $5.5M | $5.6M | $5.6M | $10.4M | $10.2M | $12.3M | $11.9M |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caixa e Equivalentes | $234.4M | $115.2M | $47.2M | $57.9M | $128.6M | $46.9M | $51.0M | $46.2M | $44.7M | $34.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $114.5M | $212.5M | $216.1M | $159.5M | $90.8M | $134.4M | $170.1M | $161.9M | $166.3M | $151.8M |
| Estoque | $338.6M | $443.2M | $479.0M | $414.6M | $251.7M | $241.7M | $269.8M | $299.6M | $265.5M | $239.4M |
| Ativos Circulantes | $750.6M | $797.0M | $766.0M | $665.9M | $490.2M | $446.7M | $512.9M | $529.6M | $495.6M | $448.9M |
| Imobilizado | $152.2M | $197.3M | $177.4M | $203.5M | $145.2M | $119.4M | $120.2M | $116.8M | $133.8M | $132.6M |
| Ágio | $652.7M | $755.2M | $469.6M | 0 | 0 | 0 | 0 | 0 | $61.7M | $64.7M |
| Ativos Intangíveis | $216.4M | $443.1M | $359.0M | $272.3M | $240.4M | $217.4M | $191.5M | $168.0M | $109.2M | $93.6M |
| Ativos Totais | $1.84B | $2.20B | $1.83B | $1.16B | $889.9M | $791.3M | $834.8M | $821.1M | $816.0M | $752.5M |
| Contas a Pagar | $73.8M | $137.7M | $143.2M | $98.7M | $46.4M | $99.4M | $118.3M | $125.9M | $109.7M | $94.6M |
| Dívida de Curto Prazo | $124000 | $1.2M | $1.2M | $717000 | $1.3M | $860000 | $782000 | $10.4M | $12.9M | $1.4M |
| Passivos Circulantes | $141.8M | $216.3M | $236.9M | $196.8M | $124.9M | $175.7M | $210.3M | $204.3M | $201.9M | $206.5M |
| Dívida de Longo Prazo | $396.7M | $506.8M | $517.5M | $398.9M | $293.4M | $232.4M | $239.1M | $127.9M | $185.0M | $131.9M |
| Passivos Totais | $602.2M | $788.5M | $799.5M | $674.0M | $483.7M | $462.2M | $527.7M | $408.4M | $496.1M | $461.3M |
| Reservas | $498.2M | $438.8M | $63.7M | -$503.4M | -$601.7M | -$684.3M | -$680.6M | -$699.5M | -$834.8M | -$844.5M |
| Patrimônio Líquido | $1.24B | $1.41B | $1.03B | $486.0M | $406.2M | $329.1M | $307.0M | $412.6M | $319.9M | $291.1M |
| Dívida Total | $396.8M | $508.0M | $518.7M | $449.5M | $339.2M | $268.0M | $304.5M | $201.4M | $272.6M | $219.9M |
| Dívida Líquida | $162.4M | $392.8M | $471.5M | $391.6M | $210.6M | $221.1M | $253.5M | $155.2M | $227.9M | $185.2M |
| Capital de Giro | $608.8M | $580.7M | $529.1M | $469.1M | $365.3M | $271.1M | $302.6M | $325.3M | $293.8M | $242.3M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Lucro Líquido | -$82.0M | -$57.1M | -$374.1M | -$567.1M | -$96.9M | -$82.7M | $3.7M | -$18.9M | -$135.3M | -$9.7M |
| Depreciação e Amortização | $61.8M | $65.1M | $74.5M | $63.3M | $51.0M | $42.2M | $37.0M | $34.7M | $53.7M | $33.8M |
| Compensação em Ações | $20.5M | $20.3M | $19.9M | $15.8M | $9.8M | $7.6M | $4.2M | $4.6M | $7.1M | $9.0M |
| Variação Capital de Giro | $84.5M | $3.3M | -$75.3M | $75.6M | $57.3M | $11.3M | -$65.1M | -$21.5M | $57.6M | $17.8M |
| Fluxo de Caixa Operacional | $64.3M | -$40.0M | $2.4M | $104.1M | $3.9M | -$15.8M | -$17.1M | $8.2M | $92.2M | $70.4M |
| CapEx | -$6.6M | -$24.7M | -$24.0M | -$15.1M | -$2.2M | -$2.4M | -$7.5M | -$7.9M | -$8.1M | -$6.0M |
| Aquisições | -$4.1M | -$163.3M | -$51.4M | $43.2M | $105.2M | -$4.7M | -$485000 | 0 | -$150.4M | 0 |
| Recompra de Ações | -$623000 | -$4.7M | -$2.8M | -$1.1M | -$195000 | -$1.4M | -$3.8M | -$6.0M | -$1.1M | -$34.6M |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $57.7M | -$64.7M | -$21.6M | $89.0M | $1.6M | -$18.2M | -$24.5M | $239000 | $84.0M | $64.4M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crescimento Receita (anual) | +39.3% | +30.0% | -10.1% | -46.4% | +5.6% | +29.4% | +5.6% | +10.5% | -3.1% | |
| Crescimento Lucro Líquido (anual) | +30.4% | -555.1% | -51.6% | +82.9% | +14.7% | +104.5% | -608.5% | -616.9% | +92.9% | |
| Crescimento LPA (anual) | +35.7% | -494.6% | -49.7% | +83.1% | +15.6% | +102.5% | -613.9% | -494.6% | +92.6% | |
| Variação de Ações (anual) | +8.2% | +10.2% | +1.2% | +1.3% | +1.2% | +83.7% | -1.5% | +20.4% | -3.4% | |
| Crescimento FCF (anual) | -212.1% | +66.6% | +511.4% | -98.2% | -1211.8% | -34.9% | +101.0% | +35065.7% | -23.4% | |
| Margem Bruta | 17.0% | 23.1% | 24.1% | 25.6% | -2.1% | 22.8% | 26.9% | 27.6% | 31.2% | 27.7% |
| Margem Operacional | -22.0% | -17.3% | -37.3% | -56.1% | -45.2% | -8.4% | 2.5% | 2.8% | -10.6% | 2.4% |
| Margem EBITDA | -8.3% | 4.5% | -26.6% | -49.6% | -5.6% | -1.4% | 11.3% | 6.1% | -5.3% | 8.7% |
| Margem Líquida | -14.0% | -7.0% | -35.2% | -59.3% | -18.9% | -15.3% | 0.5% | -2.6% | -16.6% | -1.2% |
| Margem FCF | 9.8% | -7.9% | -2.0% | 9.3% | 0.3% | -3.4% | -3.5% | 0.0% | 10.3% | 8.1% |
| Taxa Efetiva de Imposto | 40.6% | -3.4% | 4.0% | 0.3% | 11.7% | -0.8% | 64.1% | -141.6% | -5.4% | 158.2% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Ação | $12.65 | $-13.11 | $-3.98 | $16.17 | $0.29 | $-3.23 | $-2.37 | $0.02 | $6.83 | $5.42 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $4.6M | $4.9M | $5.4M | $5.5M | $5.6M | $5.6M | $10.4M | $10.2M | $12.3M | $11.9M |
O que olhar em empresas de Energy
- FCF yield (>8%) — Caixa gerada / capitalização. Em energia o FCF importa mais que LPA.
- ROIC médio 5a (≥10%) — Incluir anos bons e maus para filtrar as realmente disciplinadas.
- FCF positivo em 8 dos últimos 10 anos (≥8/10) — Nomes disciplinados (XOM, CVX, EOG) sobrevivem crashes de 2014-16 e 2020.
- Cobertura do dividendo (FCF / div) (≥1,2x) — Dividendo coberto por FCF, não por dívida. <1x = corte provável.
- Dívida Líquida / EBITDA (<2x em pico) — Olhar com EBITDA em vale, não em pico.
- Capex / Receita (10-20% saudável) — Energia precisa de reinvestimento agressivo para manter reservas.
Rentabilidade
| Retorno sobre patrimônio | -0.55% |
| Retorno sobre capital investido | -0.37% |
| Retorno sobre ativos | -0.21% |
| Margem bruta | 28.04% |
| Margem operacional | 3.26% |
| Margem líquida | -0.19% |
Saúde financeira
| Dívida / Patrimônio | 0.79 |
| Liquidez corrente | 2.19 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.52 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/L | -24.44 | -26.88 | -1.20 | -0.33 | -0.69 | -1.09 | 81.94 | -11.98 | -1.41 | -45.62 |
| P/VP | 1.62 | 1.09 | 0.44 | 0.38 | 0.16 | 0.28 | 1.00 | 0.55 | 0.60 | 1.51 |
| P/V | 3.41 | 1.87 | 0.42 | 0.19 | 0.13 | 0.17 | 0.44 | 0.31 | 0.23 | 0.55 |
| Margem Bruta | 17.0% | 23.1% | 24.1% | 25.6% | -2.1% | 22.8% | 26.9% | 27.6% | 31.2% | 27.7% |
| Margem Operacional | -22.0% | -17.3% | -37.3% | -56.1% | -45.2% | -8.4% | 2.5% | 2.8% | -10.6% | 2.4% |
| Margem Líquida | -14.0% | -7.0% | -35.2% | -59.3% | -18.9% | -15.3% | 0.5% | -2.6% | -16.6% | -1.2% |
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