Want to see PL:LWB full AI Analyst Report?
Lubelski Wegiel BOGDANKA SA (LWB) AI Stock Analysis
Lubelski Wegiel BOGDANKA SA
(Warsaw:LWB)
Major operational and financial deterioration, with sharply negative earnings and declining cash flow, heavily weigh on the score. The relatively strong balance sheet prevents a lower score, and the high dividend yield offers slight offset, but fundamental risks are dominant and no technical or event-driven positives are present.
Lubelski Wegiel BOGDANKA SA (LWB) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 838.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 104.78K
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.02
- Revenue Growth
- -5.93%
- EPS Growth
- 56.80%
- Country
- PL
- Employees
- 6,052
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Coal
Lubelski Wegiel BOGDANKA SA Business Overview & Revenue Model
Company Description
Lubelski Wegiel Bogdanka S.A. (LWB.WA) is a Polish enterprise primarily focused on the extraction, processing, and distribution of hard coal, supplying industrial entities, particularly within Poland's power generation sector. The company's main offe...
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 r...
Lubelski Wegiel BOGDANKA SA Financial Statement Overview
Summary
Lubelski Wegiel BOGDANKA SA has suffered a severe downturn: revenue declined, profitability metrics turned sharply negative, and free cash flow deteriorated. Although the balance sheet is strong with minimal leverage, the collapse in earnings and capital destruction are major concerns, resulting in a score well below average.
Income Statement
22NegativeBalance Sheet
68PositiveCash Flow
45Neutral| Breakdown | TTM | Mar 2026 | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.70B | 3.67B | 2.85B | 3.94B | 2.45B | 2.45B |
| Gross Profit | 244.46M | 836.04M | 388.82M | 1.15B | 408.40M | 543.11M |
| EBITDA | -231.15M | -1.42B | 60.15M | 1.32B | 619.83M | 814.36M |
| Net Income | -419.29M | -1.49B | -160.03M | 686.97M | 175.34M | 307.05M |
Balance Sheet | ||||||
| Total Assets | 3.73B | 3.90B | 3.68B | 5.76B | 4.82B | 4.70B |
| Cash, Cash Equivalents and Short-Term Investments | 500.75M | 853.67M | 851.47M | 734.71M | 475.06M | 600.17M |
| Total Debt | 33.31M | 28.98M | 26.81M | 37.24M | 28.38M | 35.35M |
| Total Liabilities | 1.17B | 1.20B | 1.13B | 1.46B | 1.11B | 1.11B |
| Stockholders Equity | 2.55B | 2.70B | 2.53B | 4.29B | 3.70B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | -390.30M | 183.61M | -48.01M | 344.08M | -58.82M | 374.26M |
| Operating Cash Flow | 302.21M | 1.04B | 587.17M | 1.12B | 624.38M | 762.81M |
| Investing Cash Flow | -135.21M | -827.78M | -1.10B | -764.84M | -651.38M | -394.35M |
| Financing Cash Flow | -8.79M | -96.56M | -8.79M | -100.08M | -98.11M | -9.89M |
Lubelski Wegiel BOGDANKA SA Technical Analysis
Price Trends
Market Momentum
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 24.65 is below the 20-day moving average (MA) of 25.68, below the 50-day MA of 25.50, and above the 200-day MA of 23.66, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.02 is Neutral, neither overbought nor oversold. The STOCH value of 24.56 is Neutral, 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
Overall Rating
- PL:LWB44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| PL:LWB | 44Neutral | PLN 838.44M | -2.00 | -16.11% | ― | -5.93% | 56.80% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:LWB | Lubelski Wegiel BOGDANKA SA | 24.65 | 3.15 | 14.65% | |
| PL:CCE | Clean & Carbon Energy SA | 0.22 | -0.07 | -24.83% | |
| PL:CLE | Coal Energy S.A. | 1.75 | -0.91 | -34.21% | |
| PL:JSW | Jastrzebska Spolka Weglowa S.A. | 27.55 | 2.15 | 8.46% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 16, 2025