Lubelski Wegiel BOGDANKA SA (LWB) AI Stock Analysis

• Market Cap: zł666.67M
• Dividend Yield: 14.04%
• Average Volume (3M): 44.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -7.07%
• EPS Growth: 28.58%
• Country: PL
• Employees: 6,182
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): N/A
• Shares Outstanding: 34,013,590
• 10 Day Avg. Volume: 52,768
• 30 Day Avg. Volume: 44,038
• PEG Ratio: <0.01
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 3.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: zł23.50 ▲(19.90% Upside)

The overall stock score of 54 reflects significant financial challenges, with declining revenues and profitability being the most impactful factors. Technical analysis shows moderate bullish momentum, providing some positive outlook. The valuation is weak due to negative earnings, although the high dividend yield is a notable positive.

Lubelski Wegiel BOGDANKA SA Business Overview & Revenue Model

Company Description

Lubelski Wegiel Bogdanka S.A. engages in the mining, extraction, manufacture, and sale of hard coal for industrial companies in the power industry in Poland. It offers energetic coal for the generation of electric and thermal energy, as well as for use in cement production. The company also provides services to mines, which comprise supply of heat energy; conducting water/wastewater management; transport, utilization, and management of spoil; mining works, auxiliary works, and run-of-mine services; renovation, repair, and construction services; works in underground machinery departments; and regeneration and production of steel constructions. In addition, it is involved in the construction and refurbishment of heat-generating, water supply, and sewage disposal installations; and sale of goods and materials, as well as provision of transportation services. The company is based in Leczna, Poland. Lubelski Wegiel Bogdanka S.A. is a subsidiary of ENEA S.A.

How the Company Makes Money

LWB generates revenue primarily through the sale of thermal coal, which is used in power generation and various industrial processes. The company operates several mines, with a focus on maximizing coal output while minimizing operational costs. Key revenue streams include direct sales to power plants, industrial manufacturers, and export contracts. Additionally, LWB benefits from long-term contracts with secure pricing structures that provide stable cash flow. The company also engages in partnerships with energy producers and has invested in technological advancements to enhance efficiency and reduce environmental impact, contributing positively to its earnings.

Lubelski Wegiel BOGDANKA SA Financial Statement Overview

Summary

Lubelski Wegiel BOGDANKA SA faces significant financial challenges. The income statement reflects declining revenues and profitability, with negative net profit margins. The balance sheet is stable with low leverage, but return on equity is negative. Cash flow stability is a positive, but declining free cash flow growth raises liquidity concerns.

Income Statement

The income statement shows a concerning decline in revenue and profitability. The company experienced a negative revenue growth rate of -4.82% in the latest year, with a significant drop in gross profit margin from 29.23% to 22.81%. Net profit margin also turned negative at -40.72%, indicating substantial losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges. These factors suggest financial instability and declining performance.

Balance Sheet

The balance sheet remains relatively stable with a low debt-to-equity ratio of 0.011, indicating low leverage. However, the return on equity has turned negative at -55.36%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated but appears to be stable given the low debt levels. Overall, the balance sheet shows strength in low leverage but weaknesses in profitability.

Cash Flow

Cash flow analysis reveals mixed results. Operating cash flow remains positive and covers net income with a ratio of 1.48, but free cash flow has declined by 32.39%. The free cash flow to net income ratio is positive at 0.18, yet lower than previous years, indicating reduced cash generation relative to earnings. These trends suggest potential liquidity concerns despite operational cash flow stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.07B	3.67B	3.94B	2.45B	2.45B	1.82B
Gross Profit	591.52M	836.04M	1.15B	408.40M	543.11M	248.69M
EBITDA	-504.56M	-1.42B	1.32B	624.65M	817.54M	463.60M
Net Income	-606.18M	-1.49B	686.97M	175.34M	307.05M	72.88M
Balance Sheet
Total Assets	3.95B	3.90B	5.76B	4.82B	4.70B	4.38B
Cash, Cash Equivalents and Short-Term Investments	874.04M	853.67M	734.71M	475.06M	600.17M	241.61M
Total Debt	28.28M	28.98M	37.24M	28.38M	35.35M	36.93M
Total Liabilities	1.12B	1.20B	1.46B	1.11B	1.11B	1.08B
Stockholders Equity	2.82B	2.70B	4.29B	3.70B	3.61B	3.29B
Cash Flow
Free Cash Flow	40.05M	183.61M	344.08M	-58.82M	374.26M	-129.17M
Operating Cash Flow	766.89M	1.04B	1.12B	624.38M	762.81M	476.96M
Investing Cash Flow	-1.30B	-827.78M	-764.84M	-651.38M	-394.35M	-611.03M
Financing Cash Flow	-9.31M	-96.56M	-100.08M	-98.11M	-9.89M	-7.06M

Lubelski Wegiel BOGDANKA SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 19.60
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:LWB, the sentiment is Neutral. The current price of 19.6 is above the 20-day moving average (MA) of 18.35, above the 50-day MA of 19.45, and below the 200-day MA of 22.03, indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 63.17 is Neutral, neither overbought nor oversold. The STOCH value of 89.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:LWB.

Lubelski Wegiel BOGDANKA SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LWB	54 Neutral	zł666.67M	-1.10	-9.93%	14.04%	-7.07%	28.58%
1119	39 Underperform	HK$1.24B	-2.38	-27.26%	―	-17.65%	48.05%