Clean & Carbon Energy (WAR:CCE) EBIT

: zł-0.31 Mil (TTM As of Sep. 2023)

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Clean & Carbon Energy's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2023 was zł-0.29 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.31 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Clean & Carbon Energy's annualized ROC % for the quarter that ended in Sep. 2023 was -7.29%. Clean & Carbon Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -7.93%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Clean & Carbon Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -2.17%.

Clean & Carbon Energy EBIT Historical Data

The historical data trend for Clean & Carbon Energy's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clean & Carbon Energy Annual Data

Trend

Mar12

Mar13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

EBIT

-3.62

-0.25

-1.11

-54.78

-0.05

Clean & Carbon Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
EBIT																-0.05	0.08	-0.04	-0.07	-0.29

Competitive Comparison

For the Thermal Coal subindustry, Clean & Carbon Energy's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clean & Carbon Energy EV-to-EBIT Distribution

For the Other Energy Sources industry and Energy sector, Clean & Carbon Energy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Clean & Carbon Energy's EV-to-EBIT falls into.

Clean & Carbon Energy EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.31 Mil.

Clean & Carbon Energy (WAR:CCE) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Clean & Carbon Energy's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-1.152 * ( 1 - 0% )	/	( (15.666	+	15.938)	/ 2 )
=	-1.152	/	15.802
=	-7.29 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	14.586	-	2.522	-	( 0.001	-	max(0, 3.668	-	0.066	+	0.001	))
=	15.666

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	14.59	-	2.543	-	( 0.004	-	max(0, 3.961	-	0.07	+	0.004	))
=	15.938

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Clean & Carbon Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.152	/	( ( (14.52 + max(-2.507, 0))	+	(14.52 + max(-2.489, 0)) )	/	2 )
=	-1.152	/	( ( 14.52	+	14.52 )	/	2 )
=	-1.152	/	14.52
=	-7.93 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.015)	-	(2.522	+	0	+	4.4408920985006E-16)
=	-2.507

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.054)	-	(2.543	+	0	+	-4.4408920985006E-16)
=	-2.489

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Clean & Carbon Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	-0.313	/	14.440
	=	-2.17 %

Clean & Carbon Energy EBIT Related Terms

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Clean & Carbon Energy (WAR:CCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Clean & Carbon Energy SA (WAR:CCE) » Definitions » EBIT

Traded in Other Exchanges

N/A

Address

ul. Koszewko 13, Stargard, POL, 73-102

Website

http://www.ccenergy.pl

Clean & Carbon Energy SA is a coal mining company. The company mines for coal in Poland.

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