Energy / Thermal CoalNYSE
$51.06
+0.70 (+1.39%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.3M · quality 46.3/100
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
47/100
C
Piotroski
6/9
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
$385M
P/E
17.9x
↑EV/EBITDA
10.0x
↑ROE
4.1%
↑Gross Margin
13.9%
↓Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2009–2025 · 16 años de histórico normalizado
Revenue CAGR
-12.4%
FCF CAGR
-22.1%
FCF margin
0.8%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.2M · net income $17.6M · FCF $2.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | $277.2M | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M | $148.0M | $896.8M | $932.7M | $873.4M | $790.5M | $885.6M | $2.31B |
| Net Income | $17.6M | $17.6M | $33.7M | $-39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M | $22.0M | $-38.1M | $44.5M | $108.7M | $162.1M | $79.5M | $31.1M |
| EBITDA | $44.2M | $44.2M | $63.9M | $-32.3M | $116.6M | $78.5M | $31.6M | $55.1M | $58.3M | $45.6M | $11.4M | $13.6M | $-38.2M | $85.9M | $85.6M | $80.4M | $112.5M | $112.7M |
| EPS | 2.35 | 2.35 | 4.55 | -5.29 | 10.06 | 6.69 | 2.10 | 5.66 | 5.00 | 4.41 | 4.32 | 3.13 | -1.15 | 1.25 | 2.95 | 4.40 | 2.18 | 0.28 |
| Gross Margin | 13.9% | 13.9% | 12.5% | 6.8% | 28.1% | 22.6% | 13.2% | 22.1% | 22.1% | 16.1% | 10.9% | -7.6% | 20.6% | 23.7% | 25.9% | 26.5% | 27.8% | 17.7% |
| Operating Margin | -14.6% | -14.6% | -18.1% | -26.8% | -0.4% | 28.9% | 10.5% | 27.5% | 32.2% | 31.3% | -1.5% | -2.5% | -7.4% | 6.6% | 7.7% | 8.1% | 10.6% | 2.6% |
| Net Margin | 6.3% | 6.3% | 14.2% | -18.4% | 30.7% | 25.1% | 11.5% | 28.1% | 25.7% | 29.0% | 26.7% | 14.9% | -4.3% | 4.8% | 12.4% | 20.5% | 9.0% | 1.3% |
| Balance Sheet | ||||||||||||||||||
| Debt/Equity | 0.25 | 0.25 | 0.27 | 0.12 | 0.06 | 0.06 | 0.15 | 0.06 | 0.03 | 0.19 | 0.43 | 0.80 | 0.91 | 0.51 | 0.48 | 0.13 | 0.79 | — |
| Current Ratio | 3.31 | 3.31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | ||||||||||||||||||
| Free Cash Flow | $2.3M | $2.3M | $-32.4M | $9.1M | $25.2M | $35.6M | $-32.7M | $28.1M | $33.7M | $25.6M | $83.8M | $103.6M | $-37.7M | $-4.4M | — | $135.0M | $47.3M | $123.5M |
| Returns | ||||||||||||||||||
| ROE | 4.1% | 4.1% | 8.3% | -10.4% | 17.4% | 13.7% | 4.9% | 13.7% | 13.9% | 13.8% | 13.4% | 10.9% | -18.0% | 14.9% | 38.6% | 28.1% | 17.8% | — |
| Valuation | ||||||||||||||||||
| P/E | 17.85 | 17.85 | 6.69 | — | 3.66 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 9.99 | 9.99 | 4.09 | — | 1.61 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 0.89 | 0.89 | 0.56 | 0.73 | 0.64 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | ||||||||||||||||||
| Revenue Growth | 16.6% | 16.6% | 10.7% | -11.1% | — | 49.4% | -8.9% | 4.1% | 29.2% | -5.7% | -24.9% | -83.5% | -3.8% | 6.8% | 10.5% | -10.7% | -61.7% | — |
| EPS Growth | -48.4% | -48.4% | 186.0% | -152.6% | — | 218.6% | -62.9% | 13.2% | 13.4% | 2.1% | 38.0% | 372.9% | -191.8% | -57.7% | -33.0% | 102.3% | 674.8% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
24.5%
EPS terminal req.
$4.53
Spread vs growth
-72.8%
5Y implied EPS CAGR
18.5%
EPS terminal req.
$5.48
Spread vs growth
-66.8%
10Y implied EPS CAGR
14.2%
EPS terminal req.
$8.83
Spread vs growth
-62.5%
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
+42.3%
Start / end P/E
8.0x → 21.7x
EPS bridge
4.55 → 2.35
Residual
-82.9%
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.