(CLE) Coal Energy S.A. - Ratings and Ratios

Exchange: WAR • Country: Ukraine • Currency: PLN • Type: Common Stock • ISIN: LU0646112838

CLE: Thermal Coal, Coking Coal

Coal Energy S.A., through its subsidiaries, engages in the mining, beneficiation, and sale of thermal and coking coal in Ukraine and internationally. It operates through Mineral Resource and Processing Industry, Trade Activity, and Other Activity segments. The company holds mining licenses to ten underground coal mines in Donetsk region, Ukraine. It is also involved in processing coal waste dumps, as well as trades in coal. Coal Energy S.A. was founded in 1995 and is based in Kyiv, Ukraine. Coal Energy S.A. operates as a subsidiary of Lycaste Holdings Limited. Web URL: https://www.coalenergy.com.ua

Additional Sources for CLE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CLE Stock Overview

Market Cap in USD 11m
Sector Energy
Industry Thermal Coal
GiC Sub-Industry Coal & Consumable Fuels
IPO / Inception

CLE Stock Ratings

Growth 5y 37.4%
Fundamental 1.31%
Dividend -
Rel. Strength Industry -27.8
Analysts -
Fair Price Momentum 0.88 PLN
Fair Price DCF -

CLE Dividends

No Dividends Paid

CLE Growth Ratios

Growth Correlation 3m 54.5%
Growth Correlation 12m -75.8%
Growth Correlation 5y 22.7%
CAGR 5y 51.11%
CAGR/Mean DD 5y 0.87
Sharpe Ratio 12m -0.30
Alpha -49.41
Beta 1.37
Volatility 60.47%
Current Volume 10k
Average Volume 20d 44.8k
What is the price of CLE stocks?
As of January 30, 2025, the stock is trading at PLN 0.93 with a total of 9,985 shares traded.
Over the past week, the price has changed by -1.17%, over one month by +17.19%, over three months by +18.39% and over the past year by -20.50%.
Is Coal Energy S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Coal Energy S.A. is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLE as of January 2025 is 0.88. This means that CLE is currently overvalued and has a potential downside of -5.38%.
Is CLE a buy, sell or hold?
Coal Energy S.A. has no consensus analysts rating.
What are the forecast for CLE stock price target?
According to ValueRays Forecast Model, CLE Coal Energy S.A. will be worth about 1 in January 2026. The stock is currently trading at 0.93. This means that the stock has a potential upside of +6.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1 6.5%