Coal Energy (WAR:CLE) Cyclically Adjusted PS Ratio: 2.64 (As of Jul. 16, 2026) — 277% Above Median

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WAR:CLE Coal Energy SA WAR:CLE
44 GF Score
Price zł2.09
GF Value zł2.52
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Coal Energy Cyclically Adjusted PS Ratio?

Coal Energy WAR:CLE -0.10% 44 Cyclically Adjusted PS Ratio is 2.64 as of Jul. 16, 2026, which is 277% above its 10-year median of 0.70. GuruFocus rates WAR:CLE with a GF Score™ of 44/100 and a GF Value™ of zł2.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 112 Other Energy Sources companies, Coal Energy ranks worse than 75.89% on this metric.

As of today (2026-07-16), Coal Energy's current share price is zł2.088. Coal Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was zł0.79. Coal Energy's Cyclically Adjusted PS Ratio for today is 2.64.

The historical rank and industry rank for Coal Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

WAR:CLE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.7   Max: 4.52
Current: 2.51

During the past years, Coal Energy's highest Cyclically Adjusted PS Ratio was 4.52. The lowest was 0.01. And the median was 0.70.

WAR:CLE's Cyclically Adjusted PS Ratio is ranked worse than
75.89% of 112 companies
in the Other Energy Sources industry
Industry Median: 1.05 vs WAR:CLE: 2.51

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Coal Energy's adjusted revenue per share data for the three months ended in Mar. 2026 was zł0.072. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is zł0.79 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Coal Energy  (WAR:CLE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Coal Energy Cyclically Adjusted PS Ratio Related Terms


Coal Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Coal Energy's Cyclically Adjusted PS Ratio 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.

Coal Energy Cyclically Adjusted PS Ratio Chart

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.42 0.00 0.98 1.82

Coal Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.74 1.82 2.73 3.25 3.06

WAR:CLE vs CNR: Cyclically Adjusted PS Ratio Comparison

For the Thermal Coal subindustry, Coal Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Coal Energy Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Coal Energy's Cyclically Adjusted PS Ratio falls into.


WAR:CLE
44GF Score
Coal Energy SA WAR:CLE
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coal Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Coal Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.088/0.79
=2.64

* 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.

Coal Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Coal Energy's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.072/127.1600*127.1600
=0.072

Current CPI (Mar. 2026) = 127.1600.

Coal Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.326 100.660 0.412
201609 0.427 100.750 0.539
201612 0.731 101.040 0.920
201703 0.580 101.780 0.725
201706 0.481 102.170 0.599
201709 0.177 102.520 0.220
201712 0.265 102.410 0.329
201803 0.244 102.900 0.302
201806 0.422 103.650 0.518
201809 0.289 104.580 0.351
201812 0.295 104.320 0.360
201903 0.290 105.140 0.351
201906 0.207 105.550 0.249
201909 0.227 105.900 0.273
201912 0.066 106.080 0.079
202003 0.001 106.040 0.001
202006 0.015 106.340 0.018
202009 0.006 106.620 0.007
202012 0.017 106.670 0.020
202103 0.013 108.140 0.015
202106 0.036 108.680 0.042
202109 0.036 109.470 0.042
202112 0.049 111.090 0.056
202203 0.070 114.780 0.078
202206 0.036 116.750 0.039
202209 0.024 117.000 0.026
202212 0.040 117.060 0.043
202303 0.000 118.910 0.000
202306 0.000 120.460 0.000
202309 0.000 121.740 0.000
202312 0.007 121.170 0.007
202403 0.096 122.590 0.100
202406 0.104 123.120 0.107
202409 0.095 123.300 0.098
202412 0.087 122.430 0.090
202503 0.072 124.210 0.074
202506 0.062 125.820 0.063
202509 0.034 126.570 0.034
202512 0.064 126.180 0.064
202603 0.072 127.160 0.072

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.64 mean?
Coal Energy (WAR:CLE) has a Cyclically Adjusted PS Ratio of 2.64 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coal Energy and its competitors. This is 277% above median its historical median of 0.70. Over the past decade, Coal Energy's Cyclically Adjusted PS Ratio has ranged from 0.01 to 4.52. According to the industry distribution chart, Coal Energy ranks #85 out of 112 companies in the Other Energy Sources industry, placing it in the top 75.9%.
Is Coal Energy's Cyclically Adjusted PS Ratio too high?
Coal Energy's current Cyclically Adjusted PS Ratio of 2.64 is 277% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 4.52. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.05. Coal Energy's value of 2.64 is 151.4% above this industry median. Based on the distribution chart, Coal Energy ranks #85 out of 112 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Coal Energy has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coal Energy's Cyclically Adjusted PS Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #85 out of 112 companies for Cyclically Adjusted PS Ratio. This places Coal Energy in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.05. Coal Energy's value of 2.64 is 151.4% above this benchmark. Historically, Coal Energy's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 4.52 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.05, Coal Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.05, based on 112 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Coal Energy's current Cyclically Adjusted PS Ratio of 2.64 is 151.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Coal Energy and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Energy's current Cyclically Adjusted PS Ratio is 2.64, which is 277% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Energy stock overvalued right now?
Based on GuruFocus' analysis, Coal Energy (WAR:CLE) is currently considered Modestly Undervalued. The stock's GF Value™ is zł2.52, compared to a current price of zł2.09 — trading 17.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.64, which is 277% above median its 10-year median of 0.70 and 151.4% above the Other Energy Sources industry median of 1.05. Coal Energy's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current Cyclically Adjusted PS Ratio is 2.64 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coal Energy (WAR:CLE) Overvalued in 2026?

Based on GuruFocus' analysis, Coal Energy stock appears to be undervalued. The current stock price of zł2.09 is trading 17.1% below its estimated GF Value™ of zł2.52. GuruFocus considers Coal Energy to be Modestly Undervalued.

Key valuation signals for WAR:CLE:

  • Cyclically Adjusted PS Ratio: 2.64 (277% above median its 10-year median of 0.70)
  • GF Value™: zł2.52 vs. price of zł2.09 (17.1% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 151.4% above the Other Energy Sources median (#85 of 112)

No single metric tells the full story. See the WAR:CLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coal Energy Business Description

Address 33 rue du Puits Romain, Bertrange, Luxembourg, LUX, 8070
Coal Energy SA operates through its Polish subsidiary, which provides services to coal companies in Poland.
44GF Score

Get the complete analysis for WAR:CLE

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.09
Price
zł2.52
GF Value