Event-Driven Stocks

Foresight Energy LP

Energy · Silver Ores · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$834.4M$1.10B$227.8M$166.1M$238.9M$1.11B
Operating income$19.9M$14.1M$18.4M$1.2M$70.1M$259.5M
Net income−$16.8M−$21.6M−$16.3M−$41.7M$42.3M$137.6M
Total assets$2.12B$2.39B$2.61B$1.69B$1.82B$1.92B
Total liabilities$1.85B$1.79B$1.93B$1.84B$1.80B$1.73B
Equity
EPS (diluted)$-2.20$-0.43$-0.85$-1.37$-0.30$0.54
Shares out.145.9M145.0M131.5M130.8M130.0M129.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
2.4%
Net margin
−2.0%
Return on equity
Return on assets
−0.8%
Return on capital (ROCE)
3.6%
Liabilities / assets
87.2%
Debt / equity
Book value / share
Revenue growth (YoY)
−24.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Accruals / assets
4.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 50Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 warning3 good
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
2 acquisitions3 disposalsnet 47,413 shares · last 5
InsiderDateTypeSharesPrice
Ray Lesslie HDirectorJun 30, 2020J9,435$0.00
Casey G Nicholas Jr.DirectorDec 10, 2019D202,373$0.00
Hermann Daniel SDirectorDec 10, 2019D201,459$0.00
Casey G Nicholas Jr.DirectorSep 11, 2019Grant182,927$0.00
Hermann Daniel SDirectorSep 11, 2019Grant182,927$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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