Stock CLE COAL ENERGY S.A.
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Financials Coal Energy S.A.

Equities

CLE

LU0646112838

Coal

Market Closed - Warsaw S.E.
Other stock markets
 09:25:43 29/04/2024 pm IST 		5-day change 1st Jan Change
1.08 PLN -0.74% Intraday chart for Coal Energy S.A. 0.00% +4.05%
25/03 Coal Energy S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023 CI
17/01 Coal Energy S.A. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 11.8 3.609 5.668 3.344 40.73 13.62
Enterprise Value (EV) 1 84.34 76.16 79.59 71.77 43.86 17.04
P/E ratio -1.24 x -0.36 x -0.62 x 0.11 x 0.85 x -19.6 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.27 x 0.44 x 0.91 x 47.9 x 5.94 x
EV / Revenue 3.19 x 5.76 x 6.18 x 19.4 x 51.6 x 7.44 x
EV / EBITDA 17.2 x 107 x 35.6 x -875 x -40 x 30 x
EV / FCF 26.4 x 15.9 x 9.95 x 5.21 x -1.44 x 185 x
FCF Yield 3.79% 6.3% 10% 19.2% -69.2% 0.54%
Price to Book -0.23 x -0.06 x -0.08 x -0.08 x 9.88 x 5.25 x
Nbr of stocks (in thousands) 45,011 45,011 45,011 45,011 45,011 45,011
Reference price 2 0.2622 0.0802 0.1259 0.0743 0.9049 0.3026
Announcement Date 20/11/17 31/10/18 12/11/19 30/10/20 29/10/21 17/11/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 26.46 13.22 12.88 3.693 0.85 2.291
EBITDA 1 4.904 0.715 2.236 -0.082 -1.096 0.568
EBIT 1 1.904 -2.055 -0.698 -2.913 -2.502 -0.062
Operating Margin 7.2% -15.54% -5.42% -78.88% -294.35% -2.71%
Earnings before Tax (EBT) 1 -9.953 -10.61 -9.289 30.12 48.4 -0.192
Net income 1 -9.518 -10.09 -9.179 31.06 47.75 -0.696
Net margin -35.98% -76.32% -71.27% 841.19% 5,617.18% -30.38%
EPS 2 -0.2115 -0.2241 -0.2039 0.6902 1.061 -0.0155
Free Cash Flow 1 3.198 4.798 7.996 13.77 -30.36 0.0922
FCF margin 12.09% 36.29% 62.08% 372.99% -3,572.34% 4.03%
FCF Conversion (EBITDA) 65.2% 671.05% 357.62% - - 16.24%
FCF Conversion (Net income) - - - 44.34% - -
Dividend per Share - - - - - -
Announcement Date 20/11/17 31/10/18 12/11/19 30/10/20 29/10/21 17/11/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 72.5 72.6 73.9 68.4 3.13 3.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.79 x 101.5 x 33.06 x -834.4 x -2.859 x 6.03 x
Free Cash Flow 1 3.2 4.8 8 13.8 -30.4 0.09
ROE (net income / shareholders' equity) 20.1% 17.8% 13.6% -54.4% -257% -23%
ROA (Net income/ Total Assets) 1.39% -1.47% -0.51% -1.73% -2.18% -0.21%
Assets 1 -684.7 688 1,807 -1,794 -2,185 336.1
Book Value Per Share 2 -1.130 -1.350 -1.600 -0.8900 0.0900 0.0600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.05 0.02 0.41 0.08 0.08 -
Capex / Sales 0.19% 0.11% 3.16% 2.19% 8.82% -
Announcement Date 20/11/17 31/10/18 12/11/19 30/10/20 29/10/21 17/11/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Coal

1st Jan change Capi.
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