Energy / Thermal CoalIstanbul
$12.53
+0.39 (+3.21%)
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 $-63.5M · quality 43.7/100
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
43/100
C
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
$3.4B
P/E
N/A
•EV/EBITDA
23.1x
↑ROE
-0.3%
↓Gross Margin
6.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
-22.9%
FCF / Net income
13.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.1M · net income $-4.9M · FCF $-63.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.1M | $278.1M | $204.2M | $353.5M | $186.5M |
| Net Income | $-4.9M | $-4.9M | $19.4M | $-53.1M | $-112.9M |
| EBITDA | $136.7M | $136.7M | $141.9M | $36.1M | $-15.7M |
| EPS | -0.02 | -0.02 | 0.07 | -0.19 | -0.40 |
| Gross Margin | 6.2% | 6.2% | -7.5% | 27.3% | 7.0% |
| Operating Margin | -20.5% | -20.5% | -42.5% | 14.0% | -4.4% |
| Net Margin | -1.7% | -1.7% | 9.5% | -15.0% | -60.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.05 |
| Current Ratio | 9.10 | 9.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-63.5M | $-63.5M | $-69.8M | $107.4M | $125.4M |
| Returns | |||||
| ROE | -0.3% | -0.3% | 1.3% | -5.0% | -10.1% |
| Valuation | |||||
| P/E | — | — | 109.05 | — | — |
| EV/EBITDA | 23.13 | 23.13 | 11.71 | 37.38 | — |
| P/B | 2.29 | 2.29 | 1.40 | 1.74 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 36.2% | 36.2% | -42.3% | 89.6% | — |
| EPS Growth | -125.0% | -125.0% | 136.6% | 51.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.02
Residual
+52.1%
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.