Energy / Thermal CoalWarsaw
$20.04
+0.59 (+3.03%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 46.3/100
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
25/100
D
Piotroski
4/9
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
$301M
P/E
N/A
•EV/EBITDA
N/A
•ROE
275.2%
↑Gross Margin
-20.0%
↓Debt/Equity
-1.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-10.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $409.9M · net income $-1.15B · FCF $-42.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $409.9M | $409.9M | $667.5M | $1.11B | $427.1M |
| Net Income | $-1.15B | $-1.15B | $-25.9M | $395.0M | $404.0M |
| EBITDA | $-876.4M | $-876.4M | $29.0M | $557.2M | $267.3M |
| EPS | -79.84 | -79.84 | -1.79 | 27.27 | 27.89 |
| Gross Margin | -20.0% | -20.0% | 3.3% | 54.9% | 8.0% |
| Operating Margin | -95.7% | -95.7% | -4.1% | 46.6% | -11.0% |
| Net Margin | -281.7% | -281.7% | -3.9% | 35.5% | 94.6% |
| Balance Sheet | |||||
| Debt/Equity | -1.17 | -1.17 | 0.13 | 0.13 | 0.28 |
| Current Ratio | 0.14 | 0.14 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.1M | $-42.1M | $-4.9M | $117.9M | $-8.7M |
| Returns | |||||
| ROE | 275.2% | 275.2% | -3.5% | 50.0% | 92.4% |
| Valuation | |||||
| P/E | — | — | — | 1.98 | 0.75 |
| EV/EBITDA | — | — | 10.07 | 1.41 | 1.49 |
| P/B | — | — | 0.34 | 0.99 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | -38.6% | -38.6% | -40.0% | 160.3% | — |
| EPS Growth | -4360.3% | -4360.3% | -106.6% | -2.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+119.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.79 → -79.84
Residual
+119.7%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.