Energy / Thermal CoalIstanbul
$18.16
+0.30 (+1.68%)
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 17%
FCF escenarios
weak_data · normalized FCF $-439.0M · quality 42.0/100
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
24/100
D
Piotroski
2/9
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
$2.7B
P/E
N/A
•EV/EBITDA
6.0x
↓ROE
-4.8%
↓Gross Margin
30.1%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
-47.3%
FCF / Net income
1.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $622.4M · net income $-229.9M · FCF $-294.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $622.4M | $622.4M | $835.8M | $573.9M | $387.7M |
| Net Income | $-229.9M | $-229.9M | $95.6M | $488.0M | $-225.5M |
| EBITDA | $449.2M | $449.2M | $543.0M | $843.3M | $107.6M |
| EPS | -1.56 | -1.56 | 0.65 | 3.29 | -1.52 |
| Gross Margin | 30.1% | 30.1% | 38.0% | 38.1% | 38.9% |
| Operating Margin | 10.8% | 10.8% | 18.2% | 14.8% | 14.8% |
| Net Margin | -36.9% | -36.9% | 11.4% | 85.0% | -58.2% |
| Balance Sheet | |||||
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-294.6M | $-294.6M | $-439.0M | $-489.3M | $-897.7M |
| Returns | |||||
| ROE | -4.8% | -4.8% | 1.9% | 12.3% | -8.5% |
| Valuation | |||||
| P/E | — | — | 35.84 | 6.37 | — |
| EV/EBITDA | 5.96 | 5.96 | 6.10 | 3.56 | 29.15 |
| P/B | 0.56 | 0.56 | 0.69 | 0.78 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | -25.5% | -25.5% | 45.6% | 48.0% | — |
| EPS Growth | -341.0% | -341.0% | -80.3% | 316.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+6.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → -1.56
Residual
+6.3%
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.