Coal Energy S.A. (CLE) Stock Statistics & Valuation Metrics
Total Valuation
Coal Energy S.A. has a market cap or net worth of PLN 84.63M. The enterprise value is PLN 128.64M.
- Market Cap
- PLN 84.63M
- Enterprise Value
- PLN 128.64M
Share Statistics
Coal Energy S.A. has 48,361,305 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,361,305
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Coal Energy S.A.’s return on equity (ROE) is -1.62 and return on invested capital (ROIC) is 68.38%.
- Return on Equity (ROE)
- -1.62
- Return on Assets (ROA)
- 5.52
- Return on Invested Capital (ROIC)
- 68.38%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 39.16K
- Profits Per Employee
- 43.00K
- Employee Count
- 96
- Asset Turnover
- 5.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Coal Energy S.A. is 18.64. Coal Energy S.A.’s PEG ratio is -0.23.
- PE Ratio
- 18.64
- PS Ratio
- 7.19
- PB Ratio
- -6.15
- Price to FCF
- -12.63
- Price to Operating Cash Flow
- -13.04
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, Coal Energy S.A. had revenue of 3.76M and earned 4.13M in profits. Earnings per share was 0.09.
- Revenue
- 3.76M
- Gross Profit
- 469.00K
- Operating Income
- -914.00K
- Pretax Income
- -1.25M
- Net Income
- 4.13M
- EBITDA
- -1.24M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -12,856, giving a free cash flow of -1.58M billion.
- Operating Cash Flow
- -1.57M
- Free Cash Flow
- -1.58M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Coal Energy S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.91%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -35.19%
- 50-Day Moving Average
- 1.84
- 200-Day Moving Average
- 2.20
- Relative Strength Index (RSI)
- 42.49
- Average Volume (3m)
- 67.89K
Important Dates
Coal Energy S.A. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Coal Energy S.A. as a current ratio of 0.19, with Debt / Equity ratio of -48.06%
- Current Ratio
- 0.19
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- -457.00
Taxes
In the past 12 months, Coal Energy S.A. has paid -10.00K in taxes.
- Income Tax
- -10.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Coal Energy S.A. EV to EBITDA ratio is -5.02, with an EV/FCF ratio of -13.85.
- EV to Sales
- 7.88
- EV to EBITDA
- -5.02
- EV to Free Cash Flow
- -13.85
- EV to Operating Cash Flow
- -13.95
Balance Sheet
Coal Energy S.A. has PLN 9,037.00 in cash and marketable securities with PLN 1.92M in debt, giving a net cash position of -PLN 1.92M billion.
- Cash & Marketable Securities
- PLN 9,037.00
- Total Debt
- PLN 1.92M
- Net Cash
- -PLN 1.92M
- Net Cash Per Share
- -PLN 0.04
- Tangible Book Value Per Share
- -PLN 0.07
Margins
Gross margin is 4.38%, with operating margin of -43.69%, and net profit margin of 38.35%.
- Gross Margin
- 4.38%
- Operating Margin
- -43.69%
- Pretax Margin
- -159.22%
- Net Profit Margin
- 38.35%
- EBITDA Margin
- -157.01%
- EBIT Margin
- -157.94%
Analyst Forecast
The average price target for Coal Energy S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -39.49%
- EPS Growth Forecast
- -1108.55%