Coal Energy (WAR:CLE) FCF Margin %: -149.82% (As of Dec. 2025)


WAR:CLE Coal Energy SA WAR:CLE
42 GF Score
Price zł2.03
GF Value zł2.49
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coal Energy FCF Margin %?

Coal Energy WAR:CLE +0.30% 42 FCF Margin % is -149.82% as of Dec. 2025. GuruFocus rates WAR:CLE with a GF Score™ of 42/100 and a GF Value™ of zł2.49 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 131 Other Energy Sources companies, Coal Energy ranks worse than 88.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coal Energy's Free Cash Flow for the three months ended in Dec. 2025 was zł-4.26 Mil. Coal Energy's Revenue for the three months ended in Dec. 2025 was zł2.84 Mil. Therefore, Coal Energy's FCF Margin % for the quarter that ended in Dec. 2025 was -149.82%.

As of today, Coal Energy's current FCF Yield % is -7.96%.

The historical rank and industry rank for Coal Energy's FCF Margin % or its related term are showing as below:

WAR:CLE' s FCF Margin % Range Over the Past 10 Years
Min: -71.22   Med: 0.25   Max: 2.2
Current: -71.22


During the past 13 years, the highest FCF Margin % of Coal Energy was 2.20%. The lowest was -71.22%. And the median was 0.25%.

WAR:CLE's FCF Margin % is ranked worse than
88.55% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs WAR:CLE: -71.22


Coal Energy FCF Margin % Related Terms


Coal Energy FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coal Energy's FCF Margin % 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 FCF Margin % Chart

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.24 0.00 0.25 2.20 -29.29

Coal Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -31.25 -45.28 -25.40 -59.52 -149.82

WAR:CLE vs CNR: FCF Margin % Comparison

For the Thermal Coal subindustry, Coal Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Coal Energy's FCF Margin % falls into.


WAR:CLE
42GF Score
Coal Energy SA WAR:CLE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Coal Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Coal Energy's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-4.046/13.813
=-29.29 %

Coal Energy's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.255/2.84
=-149.82 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -149.82% mean?
Coal Energy (WAR:CLE) has a FCF Margin % of -149.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #116 out of 131 companies in the Other Energy Sources industry, placing it in the top 88.5%.
Is Coal Energy's FCF Margin % too high?
Coal Energy's current FCF Margin % is -149.82%. Based on the distribution chart, Coal Energy ranks #116 out of 131 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers. Overall, Coal Energy has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Coal Energy's FCF Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #116 out of 131 companies for FCF Margin %. This places Coal Energy in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coal Energy and its competitors. Coal Energy's current FCF Margin % is -149.82%. 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 zł2.49, compared to a current price of zł2.03 — trading 18.5% below its estimated fair value. The current FCF Margin % is -149.82%. Coal Energy's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current FCF Margin % is -149.82% as of Dec. 2025. 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 zł2.03 is trading 18.5% below its estimated GF Value™ of zł2.49. GuruFocus considers Coal Energy to be Modestly Undervalued.

Key valuation signals for WAR:CLE:

  • FCF Margin %: -149.82%
  • GF Value™: zł2.49 vs. price of zł2.03 (18.5% below fair value)
  • GF Score™: 42/100 with 4 warning signs

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.
42GF Score

Get the complete analysis for WAR:CLE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł2.03
Price
zł2.49
GF Value