EQT Corp (EQT) cotiza a un PER ajustado de 13,85 veces y un EV/Ventas de 4,91 veces.
EQT Corp (EQT) cotiza a un PER ajustado de 13,85 veces y un EV/Ventas de 4,91 veces. El enterprise value equivale a 7,26 veces el EBITDA y 14,96 veces el free cash flow. El precio sobre valor contable es de 1,46 veces. El ROIC aproximado del último ejercicio reportado fue del 6,5 %. El precio de cierre del ejercicio fiscal 2025 fue de 53,93 USD. La serie cubre 19 ejercicios, de 2007 a 2025. Los múltiplos de la columna «Actual» se calculan sobre el precio de mercado del 9 ago 2026; el resto de columnas usa el precio de cierre de cada ejercicio fiscal. Los precios y múltiplos se expresan en USD; los fundamentales de los que salen proceden de los informes as-reported de la SEC (EDGAR).
| Beta | 0,58 |
|---|---|
| Divisa estados financieros | USD |
| Divisa precio | USD |
| Tipo de cambio aplicado | 1,00 |
| Acciones en circulación | 626M |
Cierre fiscal: diciembre
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Precio cierre fiscal (USD) | 31,79 | 45,21 | 44,81 | 54,66 | 58,13 | 90,22 | 75,86 | 52,04 | 66,25 | 57,26 | 19,19 | 10,45 | 12,61 | 22,87 | 33,50 | 39,02 | 44,32 | 53,93 | 55,59 |
| Market Cap (USD) | 4,07B | 5,92B | 6,68B | 8,17B | 8,73B | 13,6B | 11,5B | 7,94B | 11,4B | 8,24B | 4,88B | 2,67B | 3,51B | 8,61B | 12,2B | 16,4B | 26,5B | 33,7B | 34,8B |
| Enterprise Value (USD) | 5,65B | 7,87B | 8,69B | 10,1B | 11,1B | 15,3B | 13,4B | 9,13B | 13,6B | 12,9B | 9,58B | 7,95B | 8,42B | 14,1B | 16,5B | 22,1B | 35,6B | 41,3B | 42,5B |
| PER | 15,93× | 37,72× | 29,35× | 17,03× | 47,58× | 34,85× | 29,72× | 93,21× | -25,28× | 5,46× | -2,18× | -2,18× | -3,66× | -7,53× | 6,91× | 9,44× | 114,73× | 16,50× | 17,05× |
| PER ajustado | — | 31,12× | 25,09× | 16,55× | 58,59× | 38,30× | 16,24× | 24,42× | -12,80× | 55,31× | -135,38× | 17,88× | -4,38× | -6,76× | 5,82× | 8,94× | 76,40× | 13,41× | 13,85× |
| Forward PER | 25,95× | 26,00× | 13,93× | 44,55× | 22,34× | 35,18× | 135,02× | -17,53× | 7,59× | -3,67× | -4,00× | -2,78× | -3,07× | 4,86× | 7,05× | 71,06× | 12,97× | 12,17× | 13,44× |
| Forward PER ajustado | 21,41× | 22,22× | 13,54× | 54,87× | 24,55× | 19,22× | 35,38× | -8,88× | 76,86× | -228,42× | 32,74× | -3,33× | -2,76× | 4,09× | 6,68× | 47,32× | 10,54× | — | — |
| Earnings Yield (%) | 6,28 % | 2,65 % | 3,41 % | 5,87 % | 2,10 % | 2,87 % | 3,36 % | 1,07 % | -3,96 % | 18,31 % | -45,96 % | -45,82 % | -27,32 % | -13,28 % | 14,47 % | 10,59 % | 0,87 % | 6,06 % | 5,86 % |
| PEG | 0,68× | 7,07× | 1,49× | — | — | — | 0,52× | — | — | — | — | — | — | — | 1,44× | 0,56× | 0,88× | — | 1,67× |
| EV / EBITDA | 9,38× | 14,24× | 11,73× | 9,38× | 12,81× | 11,68× | 8,73× | 6,61× | 134,44× | 9,54× | -7,89× | 20,57× | 16,32× | 44,61× | 3,75× | 5,46× | 12,49× | 7,07× | 7,26× |
| EV / Ventas | 3,58× | 6,00× | 6,32× | 6,61× | 8,04× | 8,11× | 5,34× | 3,90× | 9,83× | 4,18× | 2,03× | 1,80× | 2,75× | 2,07× | 1,36× | 3,20× | 6,75× | 4,78× | 4,91× |
| Price / Book | 1,99× | 2,75× | 2,17× | 2,27× | 2,42× | 3,37× | 2,51× | 1,56× | 1,95× | 0,62× | 0,45× | 0,27× | 0,38× | 0,86× | 1,10× | 1,11× | 1,28× | 1,42× | 1,46× |
| EV / FCF | -6,76× | -33,06× | -19,00× | -27,31× | 13,89× | 14,56× | -15,51× | -7,50× | 112,22× | 164,21× | -420,40× | 31,92× | 16,99× | 23,19× | 7,97× | 19,05× | 62,06× | 14,57× | 14,96× |
| FCF Yield (%) | -20,50 % | -4,02 % | -6,84 % | -4,52 % | 9,13 % | 7,70 % | -7,50 % | -15,33 % | 1,06 % | 0,95 % | -0,47 % | 9,35 % | 14,12 % | 7,06 % | 16,87 % | 7,08 % | 2,17 % | 8,43 % | 8,16 % |
| Fondo de maniobra | -115M | 82,5M | 231M | 885M | 282M | 732M | 1.071M | 1.455M | 1.024M | -69,2M | -385M | 409M | -547M | -2.899M | 282M | -23,9M | -747M | -590M | — |
| Capital invertido | 3,62B | 4,11B | 5,08B | 6,34B | 6,13B | 6,54B | 7,54B | 7,87B | 9,15B | 18,0B | 15,7B | 15,1B | 14,2B | 15,5B | 16,9B | 20,6B | 30,0B | 31,6B | — |
| ROE (%) | 12,47 % | 7,30 % | 7,40 % | 13,35 % | 5,09 % | 9,68 % | 8,44 % | 1,68 % | -7,73 % | 11,33 % | -20,48 % | -12,46 % | -10,36 % | -11,48 % | 15,85 % | 11,75 % | 1,12 % | 8,59 % | 8,59 % |
| ROA (%) | 4,80 % | — | 3,21 % | 5,47 % | 2,07 % | 4,00 % | 3,22 % | 0,61 % | -2,93 % | 5,11 % | -10,83 % | -6,50 % | -5,29 % | -5,29 % | 7,81 % | 6,86 % | 0,58 % | 4,88 % | 4,88 % |
| ROIC aprox. (%) | 7,05 % | 3,82 % | 4,48 % | 7,57 % | 2,99 % | 5,98 % | 5,13 % | 1,08 % | -4,95 % | 8,37 % | -14,34 % | -8,09 % | -6,76 % | -7,35 % | 10,51 % | 8,43 % | 0,77 % | 6,46 % | — |
Cifras en USD
