Coal Energy S.A. (CLE) - Net Assets
Based on the latest financial reports, Coal Energy S.A. (CLE) has net assets worth zł-3.32 Million PLN (≈ $-914.46K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł647.68K ≈ $178.25K USD) and total liabilities (zł3.97 Million ≈ $1.09 Million USD). 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. Check CLE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł-3.32 Million |
| % of Total Assets | -513.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -164.11% |
| 10-Year Change | N/A |
| Growth Volatility | 591.63 |
Coal Energy S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Coal Energy S.A.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Coal Energy S.A. worth.
Annual Net Assets for Coal Energy S.A. (2009–2024)
The table below shows the annual net assets of Coal Energy S.A. from 2009 to 2024. Also explore Coal Energy S.A. (CLE) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-2.55 Million ≈ $-702.62K |
+80.70% |
| 2023-12-31 | zł-13.23 Million ≈ $-3.64 Million |
-636.82% |
| 2022-12-31 | zł-1.79 Million ≈ $-494.01K |
-172.82% |
| 2021-12-31 | zł2.46 Million ≈ $678.40K |
-38.10% |
| 2020-12-31 | zł3.98 Million ≈ $1.10 Million |
+109.71% |
| 2019-12-31 | zł-41.02 Million ≈ $-11.29 Million |
+44.15% |
| 2018-12-31 | zł-73.44 Million ≈ $-20.21 Million |
-18.33% |
| 2017-12-31 | zł-62.07 Million ≈ $-17.08 Million |
-19.67% |
| 2016-12-31 | zł-51.87 Million ≈ $-14.27 Million |
-20.62% |
| 2015-12-31 | zł-43.00 Million ≈ $-11.83 Million |
-19.63% |
| 2014-12-31 | zł-35.95 Million ≈ $-9.89 Million |
-231.90% |
| 2013-12-31 | zł27.25 Million ≈ $7.50 Million |
-73.96% |
| 2012-12-31 | zł104.66 Million ≈ $28.80 Million |
-15.21% |
| 2011-12-31 | zł123.44 Million ≈ $33.97 Million |
+1580.33% |
| 2010-12-31 | zł7.35 Million ≈ $2.02 Million |
-54.62% |
| 2009-12-31 | zł16.19 Million ≈ $4.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Coal 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 454.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł450.00K | % |
| Other Components | zł77.66 Million | % |
| Total Equity | zł-2.55 Million | 100.00% |
Coal Energy S.A. Competitors by Market Cap
The table below lists competitors of Coal Energy S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
M.K. Real Estate Development Public Company Limited
BK:MK
|
$23.53 Million |
|
Noumi Ltd
AU:NOU
|
$23.53 Million |
|
ISPD Network S.A.
PA:ALISP
|
$23.55 Million |
|
Wolftank Group AG
XETRA:WAH
|
$23.56 Million |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
$23.52 Million |
|
Synel M.L.L Payway Ltd
TA:SNEL
|
$23.52 Million |
|
BPM Minerals Ltd
AU:BPM
|
$23.51 Million |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
$23.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coal Energy S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -13,025,000 to -2,553,000, a change of 10,472,000.
- Net income of 4,128,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 6,266,999.
- Other factors increased equity by 77,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł4.13 Million | +161.69% |
| Other Comprehensive Income | zł6.27 Million | +245.48% |
| Other Changes | zł77.00K | +3.02% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares Coal 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł3.61 | zł1.90 | x |
| 2010-12-31 | zł1.06 | zł1.90 | x |
| 2011-12-31 | zł2.78 | zł1.90 | x |
| 2012-12-31 | zł2.32 | zł1.90 | x |
| 2013-12-31 | zł0.62 | zł1.90 | x |
| 2014-12-31 | zł-0.77 | zł1.90 | x |
| 2015-12-31 | zł-0.93 | zł1.90 | x |
| 2016-12-31 | zł-1.13 | zł1.90 | x |
| 2017-12-31 | zł-1.35 | zł1.90 | x |
| 2018-12-31 | zł-1.60 | zł1.90 | x |
| 2019-12-31 | zł-0.89 | zł1.90 | x |
| 2020-12-31 | zł0.08 | zł1.90 | x |
| 2021-12-31 | zł0.06 | zł1.90 | x |
| 2022-12-31 | zł-0.04 | zł1.90 | x |
| 2023-12-31 | zł-0.29 | zł1.90 | x |
| 2024-12-31 | zł-0.06 | zł1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coal 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 109.82%
- • Asset Turnover: 5.03x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (98.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 29.58% | 8.66% | 0.64x | 5.37x | zł3.20 Million |
| 2010 | 418.82% | 23.38% | 1.59x | 11.27x | zł34.43 Million |
| 2011 | 29.22% | 21.72% | 0.93x | 1.45x | zł23.64 Million |
| 2012 | -16.02% | -13.28% | 0.52x | 2.34x | zł-27.16 Million |
| 2013 | -138.76% | -34.44% | 0.63x | 6.44x | zł-41.34 Million |
| 2014 | 0.00% | -229.55% | 0.21x | 0.00x | zł-32.69 Million |
| 2015 | 0.00% | -27.41% | 0.29x | 0.00x | zł-2.35 Million |
| 2016 | 0.00% | -35.98% | 0.30x | 0.00x | zł-4.44 Million |
| 2017 | 0.00% | -76.32% | 0.15x | 0.00x | zł-4.00 Million |
| 2018 | 0.00% | -71.27% | 0.15x | 0.00x | zł-1.96 Million |
| 2019 | 0.00% | 841.19% | 0.03x | 0.00x | zł35.08 Million |
| 2020 | 1280.40% | 5617.18% | 0.04x | 5.08x | zł47.37 Million |
| 2021 | -26.83% | -30.38% | 0.12x | 7.28x | zł-955.40K |
| 2022 | 0.00% | -377.88% | 0.08x | 0.00x | zł-2.72 Million |
| 2023 | 0.00% | -86.62% | 2.12x | 0.00x | zł-833.50K |
| 2024 | 0.00% | 109.82% | 5.03x | 0.00x | zł4.38 Million |
Industry Comparison
This section compares Coal 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: $2,896,738,750
- Average return on equity (ROE) among peers: -112.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coal Energy S.A. (CLE) | zł-3.32 Million | 29.58% | N/A | $23.52 Million |
| Bumech S.A. (BMC) | $7.26 Million | -462.40% | 14.50x | $62.42 Million |
| Clean & Carbon Energy S.A. (CCE) | $53.40 Million | -7.26% | 0.57x | $2.64 Million |
| Jastrzebska Spotka Weglowa SA (JSW) | $8.30 Billion | 10.89% | 0.92x | $1.13 Billion |
| Lubelski Wegiel Bogdanka S.A. (LWB) | $3.23 Billion | 9.56% | 0.32x | $236.37 Million |
About Coal Energy S.A.
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 i… Read more