Foresight Energy LP FELP

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P/E: —

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 672.13

Net Income (267.93)

Free Cash Flow (52.02)

Net Debt (7.71)

Current Ratio 1.55

Debt/Equity 0.17

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2017	2018	2019	Q'20
Cash	2	0	34	61
Receivables	76	85	43	30
Inventory	41	57	59	71
Other	22	12	14	18
	154	171	170	197

	2017	2018	2019	Q'20
Payables	77	100	110	11
ST’ Debt	110	54	1,317	54
Other	37	22	22	12
	313	285	1,569	127

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	—	(5.38%)	(1.32%)
Cash Flow	—	(20.84%)	(32.04%)
Earnings	—	0.00%	0.00%
Book Value	—	7.82%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	100	—	—	—	—
’19	269	227	183	162	842
’18	241	271	294	299	1,105
’17	230	207	232	285	955

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(12)	—	—	—	—
’19	49	(8)	22	12	75
’18	52	31	51	0	133
’17	20	45	55	11	131

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(22)	—	—	—	—
’19	14	(35)	4	2	(16)
’18	35	15	33	(34)	49
’17	2	23	40	(8)	57

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.24	—	—	—	—
’19	(0.09)	(0.23)	(0.23)	(1.62)	(2.17)
’18	(0.12)	(0.18)	(0.17)	0.14	(0.32)
’17	(0.85)	(0.12)	(0.10)	(0.49)	(1.53)

fiscal quarters ending in the months shown

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2020–2022 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	—	—	—	—	856		Employees
—	—	—	—	—	—	0	0	0	1		Revenue/Emp
—	—	—	—	—	—	876	955	1,105	842		Revenue
—	—	—	—	—	—	34.10%	31.16%	30.17%	22.23%		Gross Margin
—	—	—	—	—	—	(179)	(215)	(62)	(320)		EBT
—	—	—	—	—	—	(20.39%)	(22.55%)	(5.58%)	(38.08%)		EBT Margin
—	—	—	—	—	—	(179)	(215)	(62)	(320)		Net Income
—	—	—	—	—	—	177	217	129	153		Depreciation
—	—	—	—	—	—	6.70	6.72	7.62	5.77		Revenue/Sh
—	—	—	—	—	—	(1.37)	(1.53)	(0.32)	(2.17)		Earnings/Sh
—	—	—	—	—	—	1.82	0.92	0.92	0.51		Cash Flow/Sh
—	—	—	—	—	—	(0.38)	(0.52)	(0.58)	(0.62)		Capex/Sh
—	—	—	—	—	—	1.44	0.40	0.34	(0.11)		Free CF/Sh
—	—	—	—	—	—	(1.18)	4.76	4.12	1.86		Book Value/Sh
—	—	—	—	—	—	131	142	145	146		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	—	—	238	131	133	75		Op' Cash Flow
—	—	—	—	—	—	(50)	(75)	(84)	(91)		Capex
—	—	—	—	—	—	188	57	49	(16)		FCF
—	—	—	—	—	—	(266)	(158)	(114)	(1,399)		Working Cap'
—	—	—	—	—	—	1,391	1,315	1,248	1,317		Total Debt
—	—	—	—	—	—	1,287	1,312	1,248	1,283		Net Debt
—	—	—	—	—	—	(155)	676	597	272		Sh' Equity
—	—	—	—	—	—	(10.19%)	(10.02%)	(2.47%)	(14.22%)		ROA
—	—	—	—	—	—	1.25%	0.70%	2.86%	(7.95%)		ROIC
—	—	—	—	—	—	263.49%	(82.59%)	(9.68%)	(73.81%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2019 · latest quarter Mar 2020