Clean & Carbon Energy S.A.
Clean&Carbon Energy S.A. provides hard coal mining and related services. The company's main activities are buying and selling real property as well as renting and managing owned and leased properties. The company was formerly known as Karen SA and changed its name to Clean&Carbon Energy S.A.in September 2010. The company was incorporated in 2002 and is based in Warsaw, Poland.
Clean & Carbon Energy S.A. (CCE) - Net Assets
Latest net assets as of September 2025: zł9.03 Million PLN
Based on the latest financial reports, Clean & Carbon Energy S.A. (CCE) has net assets worth zł9.03 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł17.34 Million) and total liabilities (zł8.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł9.03 Million |
| % of Total Assets | 52.05% |
| Annual Growth Rate | -10.45% |
| 5-Year Change | -86.2% |
| 10-Year Change | -92.64% |
| Growth Volatility | 286.64 |
Clean & Carbon Energy S.A. - Net Assets Trend (2008–2024)
This chart illustrates how Clean & Carbon Energy S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Clean & Carbon Energy S.A. (2008–2024)
The table below shows the annual net assets of Clean & Carbon Energy S.A. from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł9.13 Million | -3.29% |
| 2023-12-31 | zł9.44 Million | -14.50% |
| 2022-12-31 | zł11.04 Million | -0.86% |
| 2021-12-31 | zł11.14 Million | -83.16% |
| 2020-12-31 | zł66.15 Million | -3.28% |
| 2019-12-31 | zł68.39 Million | -0.36% |
| 2018-12-31 | zł68.64 Million | -45.60% |
| 2017-12-31 | zł126.18 Million | +12.98% |
| 2016-12-31 | zł111.69 Million | -9.97% |
| 2015-12-31 | zł124.05 Million | +5.53% |
| 2014-12-31 | zł117.55 Million | -78.99% |
| 2012-12-31 | zł559.63 Million | +0.03% |
| 2011-12-31 | zł559.44 Million | +0.12% |
| 2010-12-31 | zł558.76 Million | +1126.64% |
| 2009-12-31 | zł45.55 Million | -14.69% |
| 2008-12-31 | zł53.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Clean & Carbon Energy S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4389100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł68.56 Million | 750.77% |
| Total Equity | zł9.13 Million | 100.00% |
Clean & Carbon Energy S.A. Competitors by Market Cap
The table below lists competitors of Clean & Carbon Energy S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BOSTON SCIENTIFIC (BSX.SG)
STU:BSX
|
$555.95K |
|
REVITALIST L.A.W. LTD
F:4DO
|
$556.27K |
|
HWH International Inc
NASDAQ:HWH
|
$556.31K |
|
Fincanna Capital Corp
PINK:FNNZF
|
$556.48K |
|
STERICYCLE - Dusseldorf Stock Exchang
DU:SY9
|
$555.73K |
|
Quebec Rare Earth Elements Corp
PINK:QQREF
|
$555.54K |
|
Biora Therapeutics Inc
OTCMKTS:BIOR
|
$553.69K |
|
Clover Power PCL
BK:CV
|
$553.20K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Clean & Carbon Energy S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,443,000 to 9,132,000, a change of -311,000 (-3.3%).
- Net loss of 311,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-311.00K | -3.41% |
| Total Change | zł- | -3.29% |
Book Value vs Market Value Analysis
This analysis compares Clean & Carbon Energy S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.98x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł5.00 | zł0.26 | x |
| 2009-12-31 | zł4.27 | zł0.26 | x |
| 2010-12-31 | zł5.55 | zł0.26 | x |
| 2011-12-31 | zł2.93 | zł0.26 | x |
| 2012-12-31 | zł2.93 | zł0.26 | x |
| 2014-12-31 | zł3.43 | zł0.26 | x |
| 2015-12-31 | zł3.62 | zł0.26 | x |
| 2016-12-31 | zł3.26 | zł0.26 | x |
| 2017-12-31 | zł3.68 | zł0.26 | x |
| 2018-12-31 | zł2.00 | zł0.26 | x |
| 2019-12-31 | zł2.00 | zł0.26 | x |
| 2020-12-31 | zł1.93 | zł0.26 | x |
| 2021-12-31 | zł0.32 | zł0.26 | x |
| 2022-12-31 | zł0.32 | zł0.26 | x |
| 2023-12-31 | zł0.28 | zł0.26 | x |
| 2024-12-31 | zł0.27 | zł0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Clean & Carbon Energy S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.80%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.91x
- Recent ROE (-3.41%) is above the historical average (-32.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -7.26% | -3.71% | 1.24x | 1.57x | zł-9.21 Million |
| 2009 | -18.43% | -7.41% | 2.32x | 1.07x | zł-12.95 Million |
| 2010 | 0.66% | 11.34% | 0.06x | 1.00x | zł-52.19 Million |
| 2011 | 0.43% | 21.70% | 0.02x | 1.00x | zł-53.54 Million |
| 2012 | 0.04% | 2.46% | 0.01x | 1.00x | zł-55.76 Million |
| 2014 | 0.48% | 12.87% | 0.03x | 1.08x | zł-11.19 Million |
| 2015 | 5.16% | 580.87% | 0.01x | 1.08x | zł-6.00 Million |
| 2016 | 0.25% | 26.31% | 0.01x | 1.14x | zł-10.89 Million |
| 2017 | 10.57% | 1594.74% | 0.01x | 1.12x | zł713.80K |
| 2018 | -5.33% | -967.20% | 0.01x | 1.03x | zł-10.52 Million |
| 2019 | -0.36% | 0.00% | 0.00x | 1.03x | zł-7.09 Million |
| 2020 | -1.73% | -954.17% | 0.00x | 1.05x | zł-7.76 Million |
| 2021 | -492.54% | 0.00% | 0.00x | 1.32x | zł-55.98 Million |
| 2022 | -0.87% | -64.86% | 0.01x | 1.33x | zł-1.20 Million |
| 2023 | -8.40% | 0.00% | 0.00x | 1.55x | zł-1.74 Million |
| 2024 | -3.41% | -12.80% | 0.14x | 1.91x | zł-1.22 Million |
Industry Comparison
This section compares Clean & Carbon Energy S.A.'s net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $2,709,686,750
- Average return on equity (ROE) among peers: 10.07%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Clean & Carbon Energy S.A. (CCE) | zł9.03 Million | -7.26% | 0.92x | $555.76K |
| Bumech S.A. (BMC) | $41.91 Million | 16.18% | 1.39x | $39.63 Million |
| Coal Energy S.A. (CLE) | $-73.44 Million | 0.00% | 0.00x | $11.52 Million |
| Jastrzebska Spotka Weglowa SA (JSW) | $8.57 Billion | 11.49% | 0.64x | $417.73 Million |
| Lubelski Wegiel Bogdanka S.A. (LWB) | $2.30 Billion | 12.60% | 0.52x | $71.73 Million |