Energy / Thermal CoalWarsaw
$21.25
-0.05 (-0.23%)
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 $183.6M · quality 46.0/100
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
33/100
D
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
$723M
P/E
N/A
•EV/EBITDA
10.2x
↑ROE
-6.3%
↓Gross Margin
13.6%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
-1.7%
FCF / Net income
0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.85B · net income $-160.0M · FCF $-48.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.85B | $2.85B | $3.67B | $3.94B | $2.45B |
| Net Income | $-160.0M | $-160.0M | $-1.49B | $687.0M | $175.3M |
| EBITDA | $60.1M | $60.1M | $-1.42B | $1.32B | $626.1M |
| EPS | -4.70 | -4.70 | -43.87 | 20.20 | 5.15 |
| Gross Margin | 13.6% | 13.6% | 22.8% | 29.2% | 16.7% |
| Operating Margin | 5.1% | 5.1% | 15.8% | 22.5% | 8.5% |
| Net Margin | -5.6% | -5.6% | -40.7% | 17.4% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.0M | $-48.0M | $183.6M | $344.1M | $-58.8M |
| Returns | |||||
| ROE | -6.3% | -6.3% | -55.4% | 16.0% | 4.7% |
| Valuation | |||||
| P/E | — | — | — | 1.67 | 10.07 |
| EV/EBITDA | 10.24 | 10.24 | — | 0.34 | 2.10 |
| P/B | 0.29 | 0.29 | 0.28 | 0.27 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | -22.1% | -22.1% | -7.0% | 60.7% | — |
| EPS Growth | 89.3% | 89.3% | -317.2% | 292.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-43.87 → -4.70
Residual
-9.2%
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.