Coal Energy S.A. (GPW: CLE) Stock Analysis & Fundamentals

CLECoal Energy S.A.

GPW · PL · Energy · Thermal Coal · coalenergy.com.ua

1.792PLN+0.11%Mkt Cap: 20.43M $P/E: —1d ago

Coal Energy S.A., through its subsidiaries, engages in the coal mining, coal beneficiation, and waste dumps processing businesses in Ukraine. It operates through the Mineral Resource and Processing Industry, Service Acti…

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Key Statistics

Company

Market Cap20.43M $

Enterprise Value21.40M $

Revenue (TTM)708.37K $

Gross Profit118.78K $

Net Income (TTM)1.05M $

Revenue/Share0.0157 USD

Last Price1.792 PLN

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees96

CountryPL

SectorEnergy

IndustryThermal Coal

ISINLU0646112838

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-74.45

EV/Revenue30.21

P/S28.64

P/B-24.72

EPS (TTM)-0.35

EPS (Forward)—

52W Range

1.7622% of range3.450

52W High3.450 PLN

52W Low1.762 PLN

Profitability

Gross Margin12.48%

Oper. Margin-5.92%

EBITDA Margin-40.58%

Profit Margin109.82%

ROE-161.69%

ROA551.87%

Growth

Revenue Growth2.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-277.07K $

CapEx (TTM)1.77K $

FCF Margin-169.06%

FCF Yield-5.86%

Net Debt483.22K $

Net Debt/EBITDA-1.68

Balance Sheet

Debt/Equity-0.48

Current Ratio0.14

Quick Ratio0.13

Book Value/Sh-0.0720 PLN

Cash/Share0.0000 PLN

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 PLN

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.45.01M

Float—

Insiders55.98%

Institutions0.00%

Technical

SMA 502.006 (-10.6%)

SMA 2002.451 (-26.9%)

Beta-0.48

S&P 52W Chg18.16%

Avg Vol (30d)39.63K

Avg Vol (10d)56.33K

Technical Indicators

RSI (14)33.2

MACD-0.0638

MACD Signal-0.0523

MACD Hist.-0.0115

BB Upper2.117 PLN

BB Middle1.922 PLN

BB Lower1.727 PLN

BB Width20.31%

ATR (14)0.0696 PLN

Vol Ratio (20d)0.99x