YOLFTbeta
CL

Coal Energy S.A.

CLE · WAR · Energy / Thermal Coal

1.68PLN-0.03 (-1.75%)

Price History

Full chart

Market Stats

Previous Close1.71
Open1.71
Day Range1.68 – 1.73
52-Week Range1.67 – 3.45
Volume46.23K
Market Cap84.13M
P/E (TTM)0.00
Forward P/E0.20
EPS-0.37
Dividend Yield0.00%
Beta-0.50
50-Day Avg1.88
200-Day Avg2.31

About

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 Activity, and Other Activity segments. The company is also involved in the mining and sale of thermal coal grades, coking coals, and dual-purpose cokes. Coal Energy S.A. was founded in 1995 and is based in Bertrange, Luxembourg. Coal Energy S.A. operates as a subsidiary of Lycaste Holdings Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Viktor Vyshnevetskyy
  • Employees96
  • Headquarters33 rue du Puits Romain, Bertrange, Luxembourg, 8070, Poland
  • Websitehttps://www.coalenergy.com.ua

Leadership

  • Mr. Viktor VyshnevetskyyCEO, Chairman & Chairman of Management Board
  • Mr. Oleksandr IlchenkoCFO & Member of Management Board
  • Mr. Oleksandr ReznykBusiness Development Director, Member of Management Board & Executive Director
  • Mr. Igor NikitenkoHead of Sales & Trading Department and Member of Management Board

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue55.78M150.87M165.45M125.97M111.95M15.76M23.88M26.46M13.22M12.88M3.69M850.00K2.29M764.00K2.47M3.76M
Growth (%)-+170.49%+9.67%-23.86%-11.13%-85.92%+51.49%+10.81%-50.03%-2.57%-71.33%-76.98%+169.53%-66.65%+222.77%+52.43%
Cost of Revenue37.43M96.19M95.41M100.65M94.05M14.38M14.15M20.28M11.90M12.13M4.43M855.00K2.11M896.00K1.68M3.29M
Gross Profit18.34M54.67M70.05M25.32M17.89M1.38M9.72M6.17M1.32M749.00K-738.00K-5.00K185.00K-132.00K788.00K469.00K
Gross Margin32.89%36.24%42.34%20.10%15.98%8.78%40.72%23.34%9.99%5.82%-19.98%-0.59%8.08%-17.28%31.95%12.48%
Operating Expense7.39M7.88M16.52M15.66M22.23M12.69M4.08M4.18M3.41M1.14M2.12M2.50M129.00K1.59M1.35M1.38M
Operating Income10.95M46.80M53.53M9.65M-4.34M-11.31M5.64M1.99M-2.09M-390.00K-2.85M-2.50M56.00K-1.73M-559.00K-914.00K
Operating Margin19.63%31.02%32.35%7.66%-3.87%-71.76%23.61%7.54%-15.80%-3.03%-77.31%-294.35%2.44%-225.79%-22.67%-24.31%
EBITDA13.00M52.63M56.47M7.80M-5.82M-20.64M9.57M142.00K-430.00K617.00K35.05M-1.10M764.00K-173.00K268.00K-1.24M
EBITDA Margin23.30%34.88%34.13%6.19%-5.20%-130.96%40.10%0.54%-3.25%4.79%948.96%-128.94%33.35%-22.64%10.87%-32.99%
Net Income4.83M35.27M35.94M-16.72M-38.56M-36.18M-6.54M-9.52M-10.09M-9.18M31.07M47.75M-696.00K-2.89M-2.14M4.13M
Net Income Margin8.66%23.38%21.72%-13.28%-34.44%-229.55%-27.41%-35.98%-76.32%-71.27%841.19%5617.18%-30.38%-377.88%-86.62%109.82%
Interest Expense7.15M7.52M2.01M8.00M12.75M8.59M8.01M6.80M7.18M6.74M2.09M653.00K0-636.00K2.00K
Interest Expense % of Total Revenue12.82%4.98%1.22%6.35%11.39%54.50%33.55%25.72%54.29%52.29%56.62%76.82%0.00%-25.79%0.05%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets87.72M94.93M178.57M244.41M179.03M74.44M81.69M89.52M85.65M86.04M124.21M18.93M18.89M9.84M1.16M748.00K
Total Liabilities71.53M87.58M55.13M139.76M151.78M110.39M124.69M141.38M147.72M159.48M165.23M14.95M16.42M11.63M14.39M3.30M
Total Equity16.33M8.42M123.00M104.41M27.79M-34.85M-41.95M-50.77M-60.91M-72.22M-40.15M3.73M2.59M-1.66M-13.03M-2.55M
Cash108.00K1.60M5.23M3.28M1.62M151.00K77.00K34.00K8.00K7.00K16.00K3.00K3.00K5.00K525.00K4.00K
Total Debt40.13M43.15M13.73M97.34M101.86M74.42M72.99M72.58M72.56M73.92M68.44M3.14M3.43M3.11M529.00K1.23M
Net Debt40.02M41.55M8.51M94.06M100.24M74.27M72.92M72.54M72.55M73.92M68.42M3.13M3.42M3.11M4.00K1.22M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow19.29M72.97M19.72M2.78M6.64M-294.00K1.33M13.00K109.00K577.00K134.00K56.00K-414.00K2.00K72.00K-1.09M
Investing Cash Flow-18.15M-16.42M-60.11M-79.33M-7.42M583.00K-1.32M19.00K-13.00K-407.00K-81.00K-75.00K--463.00K-12.00K
Financing Cash Flow-1.46M-55.05M45.38M74.59M176.00K-1.41M-53.00K-74.00K-122.00K-171.00K-44.00K----570.00K
Capital Expenditure2.74M10.52M57.62M63.23M10.42M336.00K1.37M50.00K15.00K407.00K81.00K75.00K0018.00K7.00K
Free Cash Flow16.55M62.45M-37.90M-60.45M-3.78M-630.00K-40.00K-37.00K94.00K170.00K53.00K-19.00K-414.00K2.00K54.00K-1.10M
FCF to OCF85.79%85.58%-192.21%-2171.26%-56.93%214.29%-3.02%-284.62%86.24%29.46%39.55%-33.93%100.00%100.00%75.00%100.64%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Mar 1, 2017May 30, 2017Aug 16, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Jun 30, 2018Oct 31, 2018Feb 28, 2019Mar 31, 2019Jun 30, 2019Nov 29, 2019Mar 30, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.290.800.320.980.550.31-0.47-1.56-0.40-0.18-1.22-0.84-0.27-0.31-1.87-0.46-0.05-0.24-0.390.12-0.28-0.34-0.18-0.04-0.27-0.410.05-0.17-0.52-0.080.10-0.270.183.17-1.040.36-0.243.960.32-0.040.00-0.04-0.00-0.02-0.11-0.10-0.01-0.070.000.01-0.04-0.16-0.01-0.020.170.21-0.03-0.07-0.01
Surprise-----------------------------------------------------------
Timing--------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-------------------------

Key Statistics & Ratios

Market Cap84.13M
Enterprise Value92.72M
Trailing P/E0.00
Forward P/E0.20
Price / Sales30.08
Price / Book4.17
EPS-0.37
Book Value-0.072
Revenue (TTM)2.80M
Gross Profit (TTM)132.00K
EBITDA-1.14M
Profit Margin38.04%
Operating Margin-5.92%
Return on Equity-869.55%
Return on Assets-76.87%
Shares Outstanding45.01M
Shares Float18.78M
Beta-0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%