Energy / Thermal CoalNSE
$316.05
+8.35 (+2.71%)
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 19%
FCF escenarios
weak_data · normalized FCF $-925.3M · quality 48.0/100
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
51/100
C
Piotroski
4/9
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
$46.0B
P/E
17.6x
↑EV/EBITDA
10.4x
↑ROE
13.5%
↑Gross Margin
18.2%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.77B · net income $2.03B · FCF $-925.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.77B | $22.77B | $22.59B | $13.77B | $16.18B |
| Net Income | $2.03B | $2.03B | $1.59B | $938.7M | $1.16B |
| EBITDA | $4.22B | $4.22B | $2.79B | $1.52B | $1.73B |
| EPS | — | — | 12.33 | 8.36 | 10.77 |
| Gross Margin | 18.2% | 18.2% | 11.2% | 13.6% | 12.1% |
| Operating Margin | 14.8% | 14.8% | 8.7% | 10.1% | 10.4% |
| Net Margin | 8.9% | 8.9% | 7.0% | 6.8% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.24 | 0.46 | 0.48 |
| Current Ratio | 2.04 | 2.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-925.3M | $-925.3M | $-4.69B | $-478.7M | $-443.7M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 13.1% | 20.2% | 36.9% |
| Valuation | |||||
| P/E | 17.59 | 17.59 | 32.64 | 17.21 | 5.11 |
| EV/EBITDA | 10.36 | 10.36 | 18.61 | 11.93 | 4.24 |
| P/B | 2.88 | 2.88 | 4.27 | 3.44 | 1.89 |
| Growth & Yield | |||||
| Revenue Growth | 0.8% | 0.8% | 64.1% | -14.9% | — |
| EPS Growth | — | — | 47.5% | -22.4% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.8%
Start / end P/E
n/dx → n/dx
EPS bridge
12.33 → n/d
Residual
-29.9%
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.