CLE Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Coal Energy SA

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Price: 1.87 PLN -0.9%

Market Cap: zł90.4m

C	Coal Energy SA WSE:CLE	LU
	NN Group NV F:2NN0	NL

Profitability Summary

Coal Energy SA's profitability score is 16/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Low Gross Margin

Sustainable 3Y Average Gross Margin

14%

Gross Margin is Increasing

-9% > 5%

Negative Operating Margin

-32%

Negative 3Y Average Operating Margin

-31%

Operating Margin is Increasing

-49% > -32%

Exceptional Net Margin

38%

Negative 3Y Average Net Margin

-140%

Net Margin is Increasing

-395% > 38%

Negative Free Cash Flow Margin

-72%

Negative 3Y Average Free Cash Flow Margin

-27%

Declining Free Cash Flow Margin

0% > -72%

Negative ROE

-13%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-78%

Declining ROIC

-2% > -242%

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16 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.