Coal Energy (WAR:CLE) Net Current Asset Value: zł-0.28 (As of Mar. 2026)


WAR:CLE Coal Energy SA WAR:CLE
42 GF Score
Price zł1.99
GF Value zł2.51
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Coal Energy Net Current Asset Value?

Coal Energy WAR:CLE -0.85% 42 Net Current Asset Value is zł-0.28 as of Mar. 2026. GuruFocus rates WAR:CLE with a GF Score™ of 42/100 and a GF Value™ of zł2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 82 Other Energy Sources companies, Coal Energy ranks worse than 1219510.98% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Coal Energy's net current asset value per share for the quarter that ended in Mar. 2026 was zł-0.28.

The historical rank and industry rank for Coal Energy's Net Current Asset Value or its related term are showing as below:

WAR:CLE's Price-to-Net-Current-Asset-Value is not ranked *
in the Other Energy Sources industry.
Industry Median: 5.25
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Coal Energy  (WAR:CLE) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Coal Energy Net Current Asset Value Related Terms


Coal Energy Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Coal Energy's Net Current Asset Value 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 Net Current Asset Value Chart

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -0.97 -1.03 -1.09 -0.22

Coal Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 -0.50 -0.22 -0.26 -0.27 -0.28

WAR:CLE vs CNR: Net Current Asset Value Comparison

For the Thermal Coal subindustry, Coal Energy's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Energy's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Coal Energy's Price-to-Net-Current-Asset-Value falls into.


WAR:CLE
42GF Score
Coal Energy SA WAR:CLE
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coal Energy Net Current Asset Value Calculation

Coal Energy's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net Current Asset Value Per Share(A: Jun. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.277-12.402-0-0)/45.011
=-0.22

Coal Energy's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.048-14.855-0-0)/46.091
=-0.28

* 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.

What does a Net Current Asset Value of zł-0.28 mean?
Coal Energy (WAR:CLE) has a Net Current Asset Value of zł-0.28 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #999999 out of 82 companies in the Other Energy Sources industry.
Is Coal Energy's Net Current Asset Value too high?
Coal Energy's current Net Current Asset Value is zł-0.28. Based on the distribution chart, Coal Energy ranks #999999 out of 82 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 Net Current Asset Value compare to CNR?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #999999 out of 82 companies for Net Current Asset Value. This places Coal Energy in the lower half of its industry. The industry median Net Current Asset Value is 5.25. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Other Energy Sources company?
The median Net Current Asset Value among Other Energy Sources companies is 5.25, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Coal Energy and its competitors. For the Other Energy Sources industry, the median Net Current Asset Value is 5.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Energy's current Net Current Asset Value is zł-0.28. 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 zł2.51, compared to a current price of zł1.99 — trading 20.8% below its estimated fair value. The current Net Current Asset Value is zł-0.28. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current Net Current Asset Value is zł-0.28 as of Mar. 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 zł1.99 is trading 20.8% below its estimated GF Value™ of zł2.51. GuruFocus considers Coal Energy to be Modestly Undervalued.

Key valuation signals for WAR:CLE:

  • Net Current Asset Value: zł-0.28
  • GF Value™: zł2.51 vs. price of zł1.99 (20.8% 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

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł1.99
Price
zł2.51
GF Value