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CLC.WA

STRONG SELLREMOVE

Columbus Energy S.A. · Technology · Poland · $52M · Avg Vol: $25K/d

4
StockRank
Q
27
V
31
M
15
P/E (TTM)
ROE
D/E
2.9x
Dividend %
AI CONVICTION THESIS

Columbus Energy is a highly leveraged Polish solar installer facing severe margin compression and intense regional competition, failing our asset-light and pricing power criteria.

COMPANY DESCRIPTION

Columbus Energy S.A. is a leading provider of renewable energy solutions in Poland, specializing in residential and commercial photovoltaic installations, heat pumps, and energy storage. The company's competitive moat is its extensive sales network and comprehensive, end-to-end installation service model. It is a prominent player in the rapidly evolving Polish green energy transition.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue188.9M161.6M122.2M91.5M-21.5%
EPS-0.09-0.44-0.25-0.13
Shares68.8M68.8M68.8M68.8M0.0%
Debt134.1M139.6M147.3M142.8M2.1%
Equity35.1M7.1M-11.1M-21.2M-79.8%
Op CF-2.2M-16.1M4.5M23.4M416.9%
Inv CF-46.3M2.6M17.8M0.3M
Fin CF29.7M4.4M-27.8M-23.0M
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PRICE (1Y)-23.5%
0.710.780.850.920.99May 13Jun 3Jun 24
SMA 50SMA 200
Close
$0.76
RSI (14)
25.0
52W High
$2.19
From 52W High
0.3%

SCORE BREAKDOWN

Quality
27
ROIC (ROA)
-1.9%*21.5
ROE
N/A
GP/Assets
28.9%67.3
Op. Margin
1.0%30.1
FCF/Assets
-10.8%11.7
Piotroski
537.5
Int. Cover
0.4x23.2
D/E Ratio
2.91x2.3
Current Ratio
0.98x9.8
Value
31
P/E (TTM)
N/A
EV/EBITDA
-71.2x25.0
P/FCF
N/A
P/B
6.5x24.6
P/S
0.7x86.9
Div Yield
N/A
Momentum
15
52W High %
35%5.3
RS 6M
-53%20.6
SMA 50/200
0.73x4.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
55.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CLC.WA are excluded.

TickerCompanyMkt CapStockRankSignal
CLC.WAColumbus Energy S.A.(you)$52M4STRONG SELL
MLS.WAML System S.A.$29M11STRONG SELL
SNX.WASunex S.A.$16M12STRONG SELL
XTP.WAXTPL S.A.$51M3STRONG SELL
NCL.WANOCTILUCA$53M14STRONG SELL
QNA.WAQNATECHNO$34M11STRONG SELL
VGO.WAVIGO Photonics S.A.$123M27SELL
SCW.WASCANWAY$139M26SELL
DAT.WADataWalk S.A.$229M21SELL
ATD.WAAtende S.A.$36M51HOLD

Peer medians: ROE 14.1% · P/E 15.9x · Gross margin 27.2%

Columbus Energy S.A. (CLC.WA) — Stock Score Summary

Columbus Energy S.A. (CLC.WA) has a MoatMap StockRank of 4/100 based on Quality (27/100), Value (31/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. Columbus Energy is a highly leveraged Polish solar installer facing severe margin compression and intense regional competition, failing our asset-light and pricing power criteria.

Columbus Energy S.A. is a leading provider of renewable energy solutions in Poland, specializing in residential and commercial photovoltaic installations, heat pumps, and energy storage. The company's competitive moat is its extensive sales network and comprehensive, end-to-end installation service model. It is a prominent player in the rapidly evolving Polish green energy transition.

Key Financial Metrics

Price$0.76
Market Cap$52M
Price/Book6.51
Debt/Equity291.03
Gross Margin55.3%
Operating Margin1.0%
Revenue Growth-11.0%
Free Cash Flow$-18M

Columbus Energy S.A. operates in the Solar industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Columbus Energy S.A.’s (CLC.WA) StockRank?
MoatMap’s StockRank for Columbus Energy S.A. (CLC.WA) is 4/100, with a Strong Sell signal. It is a composite of Quality (27), Value (31), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Columbus Energy S.A. have an economic moat?
Columbus Energy S.A. (CLC.WA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Columbus Energy S.A. a buy, hold, or sell?
MoatMap’s current signal for Columbus Energy S.A. (CLC.WA) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Columbus Energy S.A. in?
Columbus Energy S.A. (CLC.WA) operates in the Technology sector, specifically the Solar industry (Poland).