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Coal Energy S.A.

Coal Energy S.A.

CLE.WA
Coal Energy S.A.PL flagWarsaw Stock Exchange
1.98
PLN
-0.01
- -
89.17MMarket Cap
Coal Energy S.A.
CLE.WA
(Warsaw Stock Exchange)

Recent

price

1.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.31
18.92
3.74
2.8
2.36
0.35
0.53
0.59
0.29
0.29
0.08
0.02
0.05
0.02
0.05
0.08
0.06
Revenue per Share
1.07
4.42
0.83
-0.37
-0.89
-0.8
-0.15
-0.21
-0.22
-0.2
0.69
1.06
-0.02
-0.3
-0.05
0.09
0.07
Basic EPS, GAAP
3.65
7.83
-0.86
-1.34
-0.08
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.02
-0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.03
1.87
1.13
0.74
-0.15
-0.95
-1.1
-1.3
-1.52
-1.73
-1.04
-0.01
-0.02
-1.83
-1.87
-1.78
-1.81
Book Value per Share
1.4
-0.21
2.55
2.15
0.46
-0.85
-0.99
-1.18
-1.4
-1.65
-0.92
0.08
0.05
-0.28
-0.29
-0.06
-0.07
Tangible Book Value per Share
5
8
44
45
45
45
45
45
45
45
45
45
45
45
45
45
45
Basic Weighted Avg Shares
56
151
165
126
106
16
24
26
13
13
4
1
2
1
2
4
3
Sales/Revenue/Turnover
19.63
31.02
33.04
10.54
-5.75
-71.02
23.92
7.4
-15.06
7.91
-68.59
-293.53
10.26
18.55
10.87
-15.56
-32.56
Operating Margin (%)
2
6
8
11
11
6
4
3
3
3
3
2
1
- -
- -
- -
- -
Depreciation Expense
5
35
37
-17
-40
-36
-7
-10
-10
-9
31
48
-1
-14
-2
4
3
Net Income, GAAP
- -
6.68
14.96
- -
- -
- -
- -
- -
- -
- -
- -
1.56
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.66
23.38
22.14
-13.28
-37.85
-229.55
-27.41
-35.98
-76.32
-71.27
841.19
5,617.18
-30.38
-1,786.05
-86.62
109.82
113.04
Profit Margin (%)
6
-11
52
28
-9
-30
-49
-65
-80
-93
-102
-8
-8
-13
-13
-3
-3
Working Capital
18
14
7
66
64
44
26
13
5
3
3
2
2
- -
- -
- -
- -
LT Debt
16
7
121
105
26
-36
-43
-52
-62
-73
-41
4
2
-13
-13
-3
-3
Total Equity
- -
73.53
46.36
- -
- -
- -
- -
- -
- -
- -
- -
-13.73
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
67.99
59.16
- -
- -
- -
- -
- -
- -
- -
- -
418.46
- -
- -
- -
- -
0.12
Return on Capital (%)
- -
187.1
112.79
-40.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
ST Debt
1
1
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
- -
Market Capitalization
23
31
34

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'26
Dec'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.15%
-165.11%
-80.7%
Free Cash Flow
- -
- -
-2,138.89%
Net Income, GAAP
94.71%
285%
-293.26%
Sales/Revenue/Turnover
24.1%
60.52%
52.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
1
2
2025
1
1
1
1
4
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
-0.05
2025
- -
-0.01
0.04
- -
0.09
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Pingdingshan Tianan Coal. Mining Co., Ltd. (601666.SS)
Business
Coal Energy S.A. engages in the coal mining sector, specializing in underground coal extraction, waste dump processing, coal beneficiation, and sales of thermal, coking, and dual-purpose coal primarily targeting industrial and power generation customers. Founded in 1995 and headquartered at 33 Rue du Puits Romain, L-8070 Bertrange, Luxembourg, the company operates as a subsidiary of Lycaste Holdings Limited and lists its shares on the Warsaw Stock Exchange since August 2011; its operations historically focus on Ukraine's Donetsk region and extend to Cyprus, with coal reserves mined from seams 0.53 to 2.63 meters thick at depths of 50 to 1,025 meters using longwall and room-and-pillar methods. Core products and services encompass mechanized and manual underground mining of thermal and coking coal; processing of coal waste dumps via modular plants such as the former Snezhnyanskaya No. 2 with 1.4 million tonnes annual capacity employing steeply inclined separators, dense-medium cyclones, and spiral separators for coal concentrate and middlings production; and beneficiation at facilities like the modernized Postnikovskaya plant with 720,000 tonnes annual capacity handling both thermal and coking grades through gravity methods. In recent developments, Coal Energy updates its strategy to pursue new coal projects in Poland and Romania alongside critical raw materials extraction; it enters a letter of intent with Polish mining firm Siltech for real estate and infrastructure leasing; resolves to sell its Ukrainian unit amid regional challenges; and launches a new business segment providing mining services to Polish coal companies, reflecting a strategic shift from Ukrainian assets no longer under control.