Energy / Thermal CoalWarsaw
$29.16
+1.50 (+5.41%)
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 $-3.7B · quality 39.7/100
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
24/100
D
Piotroski
3/9
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-203.2%
↓Gross Margin
-23.5%
↓Debt/Equity
0.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-3.0%
FCF CAGR
—
FCF margin
-38.8%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.41B · net income $-6.21B · FCF $-3.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $9.41B | $9.41B | $11.33B | $15.34B | $20.20B | $10.63B |
| Net Income | $-6.21B | $-6.21B | $-7.24B | $993.9M | $7.62B | $903.7M |
| EBITDA | $-4.84B | $-4.84B | $-6.24B | $5.03B | $11.15B | $2.51B |
| EPS | -52.93 | -52.93 | -61.68 | 8.46 | 64.88 | 7.70 |
| Gross Margin | -23.5% | -23.5% | -6.7% | 25.1% | 53.1% | 24.4% |
| Operating Margin | -37.2% | -37.2% | -19.1% | 15.3% | 47.2% | 15.3% |
| Net Margin | -66.1% | -66.1% | -63.9% | 6.5% | 37.7% | 8.5% |
| Balance Sheet | ||||||
| Debt/Equity | 0.82 | 0.82 | 0.27 | 0.12 | 0.12 | 0.30 |
| Current Ratio | 0.34 | 0.34 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-3.65B | $-3.65B | $-4.03B | $-2.25B | $8.40B | $55.0M |
| Returns | ||||||
| ROE | -203.2% | -203.2% | -78.0% | 6.0% | 49.0% | 11.4% |
| Valuation | ||||||
| P/E | — | — | — | 4.82 | 0.87 | 4.98 |
| EV/EBITDA | — | — | — | 0.85 | 0.34 | 2.21 |
| P/B | 1.12 | 1.12 | 0.28 | 0.29 | 0.43 | 0.57 |
| Growth & Yield | ||||||
| Revenue Growth | -16.9% | -16.9% | -26.2% | -24.1% | — | — |
| EPS Growth | 14.2% | 14.2% | -829.1% | -87.0% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+28.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-61.68 → -52.93
Residual
+28.3%
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.