Coal Energy S.A. (WSE:CLE)

Coal Energy Statistics

Total Valuation

Coal Energy has a market cap or net worth of PLN 137.81 million. The enterprise value is 143.04 million.

Market Cap	137.81M
Enterprise Value	143.04M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Coal Energy has 46.09 million shares outstanding.

Current Share Class	46.09M
Shares Outstanding	46.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.02M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	12.46
PB Ratio	-12.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.36
EV / Sales	12.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.20

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-35.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-88.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.33%
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	115,165
Profits Per Employee	143,881
Employee Count	96
Asset Turnover	3.49
Inventory Turnover	n/a

Taxes

Income Tax	-116,378
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.55% in the last 52 weeks. The beta is -0.50, so Coal Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+222.55%
50-Day Moving Average	2.83
200-Day Moving Average	2.62
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	152,150

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 11.06 million and earned 13.81 million in profits. Earnings per share was 0.31.

Revenue	11.06M
Gross Profit	443,690
Operating Income	-4.50M
Pretax Income	14.09M
Net Income	13.81M
EBITDA	n/a
EBIT	-4.50M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 65,462 in cash and 5.30 million in debt, with a net cash position of -5.23 million or -0.11 per share.

Cash & Cash Equivalents	65,462
Total Debt	5.30M
Net Cash	-5.23M
Net Cash Per Share	-0.11
Equity (Book Value)	-10.82M
Book Value Per Share	-0.24
Working Capital	-11.06M

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -47,278, giving a free cash flow of -4.18 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-47,278
Free Cash Flow	-4.18M
FCF Per Share	-0.09

Margins

Gross margin is 4.01%, with operating and profit margins of -40.66% and 124.93%.

Gross Margin	4.01%
Operating Margin	-40.66%
Pretax Margin	127.43%
Profit Margin	124.93%
EBITDA Margin	n/a
EBIT Margin	-40.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.02%
FCF Yield	-3.03%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 -223.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-223.05
Piotroski F-Score	3