Energy / Thermal CoalNYSE
$106.98
+3.05 (+2.93%)
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 $248.5M · quality 82.7/100
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
37/100
D
Piotroski
4/9
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
$1.4B
P/E
12.6x
↓EV/EBITDA
9.0x
↑ROE
21.6%
↑Gross Margin
N/A
•Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2008–2025 · 17 años de histórico normalizado
Revenue CAGR
-2.1%
FCF CAGR
-1.6%
FCF margin
82.0%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $202.3M · net income $136.4M · FCF $165.9M
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 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | $202.3M | $202.3M | $245.0M | $293.7M | $328.1M | $185.2M | $120.2M | $210.3M | $202.8M | $374.2M | $371.0M | $432.7M | $349.5M | $358.1M | $379.1M | $377.7M | $301.4M | $256.1M | $291.7M |
| Net Income | $136.4M | $136.4M | $183.6M | $278.4M | $268.5M | $108.9M | $-84.8M | $-24.5M | $139.5M | $88.7M | $96.9M | $-571.7M | $108.8M | $172.1M | $213.4M | $54.0M | $154.5M | $114.1M | $170.0M |
| EBITDA | $159.3M | $159.3M | $214.7M | $311.0M | $317.3M | $166.9M | $-34.7M | $66.3M | $214.2M | $200.0M | $228.8M | $-113.1M | $234.7M | $300.6M | $325.4M | $169.3M | $253.0M | $214.0M | $261.3M |
| EPS | 10.04 | 10.04 | 11.35 | 13.08 | 13.39 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | 93.7% | 93.1% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Margin | 68.9% | 68.9% | 72.0% | 73.8% | 75.8% | 79.8% | -36.5% | 24.4% | 95.0% | 47.2% | 50.1% | -39.4% | 50.4% | 66.0% | 70.5% | 27.6% | 65.0% | 60.1% | 67.5% |
| Net Margin | 67.4% | 67.4% | 74.9% | 94.8% | 81.8% | 58.8% | -70.6% | -11.6% | 68.8% | 23.7% | 26.1% | -132.1% | 31.1% | 48.1% | 56.3% | 14.3% | 51.2% | 44.5% | 58.3% |
| Balance Sheet | |||||||||||||||||||
| Debt/Equity | 0.05 | 0.05 | 0.26 | 0.27 | 0.26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current Ratio | 2.09 | 2.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash Flow | |||||||||||||||||||
| Free Cash Flow | $165.9M | $165.9M | $248.5M | $311.0M | $266.7M | $121.8M | $89.3M | — | — | $119.8M | $102.6M | $193.8M | $208.3M | $247.1M | $270.7M | $305.2M | $252.7M | $209.5M | $219.4M |
| Returns | |||||||||||||||||||
| ROE | 21.6% | 21.6% | 33.3% | 48.2% | 41.8% | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation | |||||||||||||||||||
| P/E | 12.57 | 12.57 | 9.78 | 7.50 | 3.83 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EV/EBITDA | 8.96 | 8.96 | 7.43 | 5.54 | 2.42 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| P/B | 2.25 | 2.25 | 2.69 | 2.73 | 1.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth & Yield | |||||||||||||||||||
| Revenue Growth | -17.4% | -17.4% | -16.6% | -10.5% | — | 54.1% | -42.9% | 3.7% | -45.8% | 0.9% | -14.3% | 23.8% | -2.4% | -5.5% | 0.4% | 25.3% | 17.7% | -12.2% | — |
| EPS Growth | -11.5% | -11.5% | -13.2% | -2.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.9%
EPS terminal req.
$9.49
Spread vs growth
-9.7%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$11.49
Spread vs growth
-14.3%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$18.50
Spread vs growth
-17.8%
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.
Total return
+12.1%
Start / end P/E
8.6x → 10.7x
EPS bridge
11.35 → 10.04
Residual
-2.7%
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.