Coal Energy SA (CLE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -5.97% and Operating profit at 14.60% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Risky -

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

PLN 122 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.15

Return on Equity

4.45%

Price to Book

-5.35

Revenue and Profits:

Net Sales:

4 Million

(Quarterly Results - Dec 2024)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.94%

6 Months

44.5%

1 Year

252.87%

2 Years

145.75%

3 Years

71.82%

4 Years

17.96%

5 Years

325.0%

Coal Energy SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.97%

EBIT Growth (5y)

14.60%

EBIT to Interest (avg)

-0.85

Debt to EBITDA (avg)

35.83

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.49

Tax Ratio

4.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

501.57%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-2.58

EV to EBIT

142.51

EV to EBITDA

142.51

EV to Capital Employed

-2.72

EV to Sales

7.87

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -4.55% vs -10.20% in Sep 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -133.33% vs 95.59% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "4.20",
          "val2": "4.40",
          "chgp": "-4.55%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.50",
          "val2": "-0.20",
          "chgp": "-150.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.70",
          "val2": "-0.30",
          "chgp": "-133.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-130.20%",
          "val2": "-37.20%",
          "chgp": "-9.30%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 194.12% vs -63.83% in Jun 2023",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is 42.55% vs -403.57% in Jun 2023",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Jun'24",
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          "val2": "3.40",
          "chgp": "194.12%",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.10",
          "val2": "-0.40",
          "chgp": "375.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.10",
          "val2": "-1.40",
          "chgp": "21.43%",
          "chgp_class": "positive"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-8.10",
          "val2": "-14.10",
          "chgp": "42.55%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "108.70%",
          "val2": "-319.70%",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

4.20

4.40

-4.55%

Operating Profit (PBDIT) excl Other Income

-0.50

-0.20

-150.00%

Interest

0.10

Exceptional Items

-0.40

0.00

Consolidate Net Profit

-0.70

-0.30

-133.33%

Operating Profit Margin (Excl OI)

-130.20%

-37.20%

-9.30%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -4.55% vs -10.20% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -133.33% vs 95.59% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

10.00

3.40

194.12%

Operating Profit (PBDIT) excl Other Income

1.10

-0.40

375.00%

Interest

2.60

0.00

Exceptional Items

-1.10

-1.40

21.43%

Consolidate Net Profit

-8.10

-14.10

42.55%

Operating Profit Margin (Excl OI)

108.70%

-319.70%

42.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 194.12% vs -63.83% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is 42.55% vs -403.57% in Jun 2023

All Annual Results

Company CV

About Coal Energy SA

Coal Energy SA

Miscellaneous

Coal Energy SA is a Luxembourg-based company engaged in the mining industry in Ukraine and Cyprus. Its principal business is underground coal mining, processing of coal waste dumps, and beneficiation and sale of thermal and coking coal. Its coal reserves are located in the Ukrainian coal basin, Donbas. It co-operates directly with the majority of Ukrainian power generation plants, coking plants and steel mills. It also expands its export operations, mainly through thermal coal sales to power generation plants in Moldova, Bulgaria, Slovakia and other countries. As of June 30, 2012, the Company operated 14 subsidiaries based in Cyprus, British Virgin Islands and Ukraine. On November 15, 2011, it incorporated Coal Energy Ukraine Ltd.

Company Coordinates

Company Details

205 Route D'Arlon , LUXEMBOURG None : 1150

Tel: 352 4271711380 62 3374891

http://coalenergy.com.ua

Registrar Details