Energy / Thermal CoalBSE
$109.90
+0.00 (+0.00%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $15.9B · quality 46.7/100
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
32/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$85.8B
P/E
14.0x
↓EV/EBITDA
6.1x
↓ROE
31.5%
↑Gross Margin
37.1%
↑Debt/Equity
6.09
↑Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2026 · 4 años de histórico normalizado
Revenue CAGR
+15.6%
FCF CAGR
-1.0%
FCF margin
13.9%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.32B · net income $6.00B · FCF $10.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $73.32B | $73.32B | $63.44B | $42.53B | $52.19B | $41.02B |
| Net Income | $6.00B | $6.00B | $14.18B | $-1.03B | $11.83B | $-6.48B |
| EBITDA | $31.18B | $31.18B | $39.99B | $16.21B | $26.32B | $9.37B |
| EPS | 8.26 | 8.26 | 20.72 | -1.71 | 19.60 | -10.73 |
| Gross Margin | 37.1% | 37.1% | 41.6% | 32.9% | 11.3% | 22.1% |
| Operating Margin | 12.8% | 12.8% | 17.1% | 14.9% | 1.3% | 9.5% |
| Net Margin | 8.2% | 8.2% | 22.3% | -2.4% | 22.7% | -15.8% |
| Balance Sheet | ||||||
| Debt/Equity | 6.09 | 6.09 | 17.46 | -4.75 | -3.13 | -4.81 |
| Current Ratio | 1.47 | 1.47 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $10.22B | $10.22B | $25.62B | $15.92B | $12.06B | $10.63B |
| Returns | ||||||
| ROE | 31.5% | 31.5% | 241.5% | 3.5% | -45.1% | 29.9% |
| Valuation | ||||||
| P/E | 14.04 | 14.04 | 5.45 | — | 0.87 | — |
| EV/EBITDA | 6.10 | 6.10 | 4.32 | 10.29 | 3.14 | 12.15 |
| P/B | 4.20 | 4.20 | 13.17 | — | — | — |
| Growth & Yield | ||||||
| Revenue Growth | 15.6% | 15.6% | 49.2% | -18.5% | — | — |
| EPS Growth | -60.1% | -60.1% | 1311.7% | -108.7% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.7%
EPS terminal req.
$9.75
Spread vs growth
-65.8%
5Y implied EPS CAGR
7.4%
EPS terminal req.
$11.80
Spread vs growth
-67.5%
10Y implied EPS CAGR
8.7%
EPS terminal req.
$19.00
Spread vs growth
-68.8%
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.
Unavailable: positive start/end prices are required.