What is Coal Energy S.A.'s (CLE.WA) StockRank?

MoatMap's StockRank for Coal Energy S.A. (CLE.WA) is 2/100, with a Strong Sell signal. This is a composite score combining Quality (23), Value (35), and Momentum (16) factor ranks across MoatMap's 19,000+ stock universe.

Does Coal Energy S.A. have an economic moat?

Coal Energy S.A. (CLE.WA) has a Quality factor score of 23/100. 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 financial characteristics of a moated business.

Is Coal Energy S.A. a buy, hold, or sell?

MoatMap's current signal for Coal Energy S.A. (CLE.WA) is Strong Sell, based on a StockRank of 2/100. 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 Coal Energy S.A. in?

Coal Energy S.A. (CLE.WA) operates in the Energy sector, specifically the Thermal Coal industry (Luxembourg).

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CLE.WA

STRONG SELLREMOVE

Coal Energy S.A. · Energy · Luxembourg · $23M · Avg Vol: $53K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Coal Energy S.A. is a distressed coal mining company with operations historically tied to conflict-affected regions in Ukraine. It represents a low-quality, highly volatile commodity cyclical with severe ESG, operational, and geopolitical risks that make it completely uninvestable under our quality framework.

COMPANY DESCRIPTION

Coal Energy S.A. is a Luxembourg-incorporated holding company engaged in the mining, processing, and marketing of thermal and coking coal, primarily operating in Ukraine. The company benefits from vertically integrated operations, controlling its own enrichment plants and waste dump processing facilities. It occupies a high-risk, niche position in the Eastern European energy sector, heavily exposed to regional geopolitical dynamics.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	631,695	209,554	679,948	1M	17.9%
EPS	—	-0.00	-0.08	-0.01	0.03	—
Shares	—	45M	45M	45M	45M	0.0%
Debt	0	945,199	238,230	145,861	338,319	-29.0%
Equity	—	715,241	-3M	-4M	-703,936	—
Op CF	—	0	551	19,852	-301,647	3500.0%
Inv CF	—	0	0	127,663	-3,309	—
Fin CF	—	0	0	0	157,166	—

PRICE (1M)-5.1%

SMA 50SMA 200

$0.63

RSI (14)

61.9

52W High

$1.01

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-94.2%*1.3

ROE

—N/A

GP/Assets

45.1%88.4

Op. Margin

-17.7%14.8

FCF/Assets

-6164.7%0.2

Piotroski

—5.5

Int. Cover

-50.0x2.5

D/E Ratio

—N/A

Current Ratio

0.13x0.8

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

-9.0x99.5

P/S

10.4x8.2

Div Yield

—N/A

Momentum

52W High %

62%17.7

RS 6M

-34%8.9

SMA 50/200

0.86x5.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$23M

P/E (Forward)

—

Gross Margin

3.4%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
CLE.WA	Coal Energy S.A.(you)	$23M	2	STRONG SELL
COSH.OL	Constellation Oil Services Holding S.A.	$1.3B	61	HOLD
SUBC.OL	Subsea 7 S.A.	$9.8B	99	STRONG BUY
TEN.MI	Tenaris S.A.	$30.8B	93	STRONG BUY

Peer medians: ROE 10.9% · P/E 19.3x · Gross margin 16.8%

Coal Energy S.A. (CLE.WA) — Stock Score Summary

Coal Energy S.A. (CLE.WA) has a MoatMap StockRank of 2/100 based on Quality (23/100), Value (35/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. Coal Energy S.A. is a distressed coal mining company with operations historically tied to conflict-affected regions in Ukraine. It represents a low-quality, highly volatile commodity cyclical with severe ESG, operational, and geopolitical risks that make it completely uninvestable under our quality framework.

Key Financial Metrics

Price	$0.63
Market Cap	$23M
Price/Book	-9.01
Gross Margin	3.4%
Operating Margin	-17.7%
Revenue Growth	-25.5%
Free Cash Flow	$-4M

Coal Energy S.A. operates in the Thermal Coal industry, part of the Energy sector (Luxembourg).

Frequently Asked Questions

What is Coal Energy S.A.’s (CLE.WA) StockRank?: MoatMap’s StockRank for Coal Energy S.A. (CLE.WA) is 2/100, with a Strong Sell signal. It is a composite of Quality (23), Value (35), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does Coal Energy S.A. have an economic moat?: Coal Energy S.A. (CLE.WA) has a Quality factor score of 23/100. 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 Coal Energy S.A. a buy, hold, or sell?: MoatMap’s current signal for Coal Energy S.A. (CLE.WA) is Strong Sell, based on a StockRank of 2/100. 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 Coal Energy S.A. in?: Coal Energy S.A. (CLE.WA) operates in the Energy sector, specifically the Thermal Coal industry (Luxembourg).