Energy / Thermal CoalBSE
$11.50
+0.06 (+0.52%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $151.6M · quality 25.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
8/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$655M
P/E
5.8x
↓EV/EBITDA
4.7x
↓ROE
9.5%
↑Gross Margin
1.6%
↓Debt/Equity
1.66
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+0.2%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.17B · net income $113.0M · FCF $151.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.17B | $14.17B | $12.74B | $15.00B | $14.10B |
| Net Income | $113.0M | $113.0M | $69.9M | $209.0M | $186.6M |
| EBITDA | $289.8M | $289.8M | $256.7M | $341.4M | $321.1M |
| EPS | 1.99 | 1.99 | 1.23 | 3.73 | 0.66 |
| Gross Margin | 1.6% | 1.6% | 1.5% | 2.2% | 2.2% |
| Operating Margin | 1.3% | 1.3% | 1.2% | 1.8% | 2.0% |
| Net Margin | 0.8% | 0.8% | 0.5% | 1.4% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.66 | 1.66 | 2.04 | 0.85 | 3.74 |
| Current Ratio | 1.84 | 1.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $151.6M | $151.6M | $-1.41B | $1.90B | $-442.5M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 6.5% | 20.8% | 23.6% |
| Valuation | |||||
| P/E | 5.78 | 5.78 | 12.76 | 13.62 | 62.29 |
| EV/EBITDA | 4.68 | 4.68 | 6.67 | 6.57 | 11.08 |
| P/B | 0.55 | 0.55 | 0.83 | 2.88 | 2.94 |
| Growth & Yield | |||||
| Revenue Growth | 11.2% | 11.2% | -15.1% | 6.4% | — |
| EPS Growth | 61.8% | 61.8% | -67.0% | 468.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.0%
EPS terminal req.
$1.02
Spread vs growth
81.7%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$1.23
Spread vs growth
70.9%
10Y implied EPS CAGR
-0.0%
EPS terminal req.
$1.99
Spread vs growth
61.8%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-37.8%
Start / end P/E
15.0x → 5.8x
EPS bridge
1.23 → 1.99
Residual
-38.0%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.