Coal Energy S.A. (WSE:CLE)

Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 117.03 million. The enterprise value is 118.27 million.

Market Cap	117.03M
Enterprise Value	118.27M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 45.01 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	45.01M
Shares Outstanding	45.01M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.96
EV / Sales	6.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-61.41

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.08
Interest Coverage	-1.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	188,052
Profits Per Employee	-107,954
Employee Count	100
Asset Turnover	2.88
Inventory Turnover	n/a

Taxes

In the past 12 months, Coal Energy has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.98% in the last 52 weeks. The beta is 0.22, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+150.98%
50-Day Moving Average	2.16
200-Day Moving Average	1.95
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	241,989

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Coal Energy had revenue of PLN 18.81 million and -10.80 million in losses. Loss per share was -0.24.

Revenue	18.81M
Gross Profit	5.02M
Operating Income	-3.31M
Pretax Income	-5.67M
Net Income	-10.80M
EBITDA	n/a
EBIT	-3.31M
Loss Per Share	-0.24

Balance Sheet

The company has 8,266 in cash and 2.08 million in debt, giving a net cash position of -2.07 million or -0.05 per share.

Cash & Cash Equivalents	8,266
Total Debt	2.08M
Net Cash	-2.07M
Net Cash Per Share	-0.05
Equity (Book Value)	-55.34M
Book Value Per Share	-1.21
Working Capital	-55.48M

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -74,394, giving a free cash flow of -1.93 million.

Operating Cash Flow	-1.85M
Capital Expenditures	-74,394
Free Cash Flow	-1.93M
FCF Per Share	-0.04

Margins

Gross margin is 26.70%, with operating and profit margins of -17.60% and -57.41%.

Gross Margin	26.70%
Operating Margin	-17.60%
Pretax Margin	-30.18%
Profit Margin	-57.41%
EBITDA Margin	n/a
EBIT Margin	-17.60%
FCF Margin	n/a

Dividends & Yields

Coal Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	n/a
Earnings Yield	-9.22%
FCF Yield	-1.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Coal Energy has an Altman Z-Score of -138.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-138.07
Piotroski F-Score	2