Energy / Thermal CoalBSE
$13.63
-0.68 (-4.75%)
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 17%
FCF escenarios
weak_data · normalized FCF $-78.0M · quality 39.3/100
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
43/100
C
Piotroski
5/9
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
$378M
P/E
13.0x
↓EV/EBITDA
10.2x
↑ROE
4.8%
↑Gross Margin
1.1%
↓Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.4%
FCF CAGR
—
FCF margin
-0.6%
FCF / Net income
-2.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.94B · net income $23.6M · FCF $-58.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.94B | $9.94B | $8.55B | $7.18B | $7.19B |
| Net Income | $23.6M | $23.6M | $7.8M | $80.1M | $202.2M |
| EBITDA | $114.4M | $114.4M | $70.8M | $121.6M | $278.7M |
| EPS | 0.85 | 0.85 | 0.28 | 2.89 | 7.29 |
| Gross Margin | 1.1% | 1.1% | 1.0% | 1.1% | 4.8% |
| Operating Margin | 0.5% | 0.5% | 0.4% | 1.6% | 3.9% |
| Net Margin | 0.2% | 0.2% | 0.1% | 1.1% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.22 | 0.64 | 0.21 |
| Current Ratio | 1.48 | 1.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-58.7M | $-58.7M | $-192.7M | $-78.0M | $-30.5M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 1.7% | 17.2% | 51.8% |
| Valuation | |||||
| P/E | 12.98 | 12.98 | 69.95 | 6.25 | 4.35 |
| EV/EBITDA | 10.19 | 10.19 | 15.64 | 6.54 | 3.45 |
| P/B | 0.77 | 0.77 | 1.16 | 1.08 | 2.25 |
| Growth & Yield | |||||
| Revenue Growth | 16.3% | 16.3% | 19.0% | -0.0% | — |
| EPS Growth | 204.8% | 204.8% | -90.3% | -60.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.3%
EPS terminal req.
$1.21
Spread vs growth
192.4%
5Y implied EPS CAGR
11.4%
EPS terminal req.
$1.46
Spread vs growth
193.4%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$2.36
Spread vs growth
194.1%
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
+1.4%
Start / end P/E
48.0x → 16.0x
EPS bridge
0.28 → 0.85
Residual
-136.7%
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.