tiprankstipranks
Coal Energy S.A. (PL:CLE)
:CLE
Poland Market

Coal Energy S.A. (CLE) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Coal Energy S.A. has a market cap or net worth of zł99.91M. The enterprise value is zł128.64.
Market Capzł99.91M
Enterprise Valuezł128.64

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 Outstanding48,361,305
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 Employee39.16K
Profits Per Employee42.85K
Employee Count96
Asset Turnover5.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Coal Energy S.A. is 22.8. Coal Energy S.A.’s PEG ratio is -0.02.
PE Ratio22.8
PS Ratio6.01
PB Ratio-8.84
Price to Fair Value-8.84
Price to FCF-20.51
Price to Operating Cash Flow-15.94
PEG Ratio-0.02

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.
Revenue3.76M
Gross Profit469.00K
Operating Income-914.00K
Pretax Income-1.25M
Net Income4.13M
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 -12.86K, 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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change-16.60%
50-Day Moving Average2.03
200-Day Moving Average2.51
Relative Strength Index (RSI)48.90
Average Volume (3m)283.47K

Important Dates

Coal Energy S.A. upcoming earnings date is Oct 23, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Coal Energy S.A. as a current ratio of 0.19, with Debt / Equity ratio of -57.93%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.05
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 -19.19, with an EV/FCF ratio of -21.62.
EV to Sales6.33
EV to EBITDA-19.19
EV to Free Cash Flow-21.62
EV to Operating Cash Flow-21.75

Balance Sheet

Coal Energy S.A. has zł9.04K in cash and marketable securities with zł1.92M in debt, giving a net cash position of -zł1.92M billion.
Cash & Marketable Securitieszł9.04K
Total Debtzł1.92M
Net Cash-zł1.92M
Net Cash Per Share-zł0.04
Tangible Book Value Per Share-zł0.06

Margins

Gross margin is 4.38%, with operating margin of -24.31%, and net profit margin of 109.82%.
Gross Margin4.38%
Operating Margin-24.31%
Pretax Margin-33.12%
Net Profit Margin109.82%
EBITDA Margin-32.99%
EBIT Margin-33.07%

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 Count0
Revenue Growth Forecast-39.49%
EPS Growth Forecast-1108.55%

Scores

Smart ScoreN/A
AI Score