Energy / Thermal CoalJohannesburg
$22245.00
+321.00 (+1.46%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.0B · quality 72.3/100
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
55/100
C
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
$52.1B
P/E
7.0x
↓EV/EBITDA
325.0x
↑ROE
13.5%
↑Gross Margin
86.5%
↑Debt/Equity
0.23
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.4%
FCF CAGR
-36.6%
FCF margin
7.8%
FCF / Net income
0.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.77B · net income $7.56B · FCF $3.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.77B | $41.77B | $40.73B | $38.70B | $46.37B |
| Net Income | $7.56B | $7.56B | $7.72B | $11.29B | $13.83B |
| EBITDA | $16.28B | $16.28B | $16.50B | $21.95B | $25.96B |
| EPS | 31.78 | 31.78 | 31.92 | 46.66 | 57.13 |
| Gross Margin | 86.5% | 86.5% | 84.5% | 84.0% | 80.2% |
| Operating Margin | 16.4% | 16.4% | 17.4% | 25.5% | 34.1% |
| Net Margin | 18.1% | 18.1% | 19.0% | 29.2% | 29.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.16 | 0.18 | 0.20 |
| Current Ratio | 5.10 | 5.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.25B | $3.25B | $5.95B | $8.43B | $12.76B |
| Returns | |||||
| ROE | 13.5% | 13.5% | 14.3% | 21.6% | 29.5% |
| Valuation | |||||
| P/E | 7.00 | 7.00 | 497.78 | 421.39 | 374.41 |
| EV/EBITDA | 324.96 | 324.96 | 232.38 | 216.27 | 199.21 |
| P/B | 94.69 | 94.69 | 71.22 | 91.07 | 110.56 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | 5.2% | -16.5% | — |
| EPS Growth | -0.4% | -0.4% | -31.6% | -18.3% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
296.0%
EPS terminal req.
$1973.87
Spread vs growth
-296.5%
5Y implied EPS CAGR
137.2%
EPS terminal req.
$2388.39
Spread vs growth
-137.7%
10Y implied EPS CAGR
61.5%
EPS terminal req.
$3846.52
Spread vs growth
-62.0%
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
+60.3%
Start / end P/E
460.9x → 700.0x
EPS bridge
31.92 → 31.78
Residual
-0.2%
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.