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

What is Coal Energy OCF Margin %?

Coal Energy WAR:CLE +0.30% 42 OCF 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 90.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Coal Energy's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was -149.82%.

As of today, Coal Energy's current OCF Yield % is -7.53%.

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

WAR:CLE' s OCF Margin % Range Over the Past 10 Years
Min: -29.1 Med: 2.92 Max: 6.6
Current: -71

During the past 13 years, the highest OCF Margin % of Coal Energy was 6.60%. The lowest was -29.10%. And the median was 2.92%.

WAR:CLE's OCF Margin % is ranked worse than
90.08% of 131 companies
in the Other Energy Sources industry
Industry Median: 10.32 vs WAR:CLE: -71.00

Coal Energy OCF Margin % Related Terms

Coal Energy OCF Margin % Historical Data

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

Coal Energy Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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6.60

0.00

0.25

2.92

-29.10

Coal Energy Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
OCF Margin %	Get a 7-Day Free Trial															-31.25	-45.28	-25.40	-58.06	-149.82

WAR:CLE vs CNR: OCF Margin % Comparison

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

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

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

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Coal Energy SA WAR:CLE

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Coal Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-4.02	/	13.813
	=	-29.10 %

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

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-4.255	/	2.84
	=	-149.82 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -149.82% mean?

Coal Energy (WAR:CLE) has a OCF Margin % of -149.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #118 out of 131 companies in the Other Energy Sources industry, placing it in the top 90.1%.

Is Coal Energy's OCF Margin % too high?

Coal Energy's current OCF Margin % is -149.82%. Based on the distribution chart, Coal Energy ranks #118 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 OCF Margin % compare to CNR?

According to the Other Energy Sources industry distribution chart, Coal Energy ranks #118 out of 131 companies for OCF Margin %. This places Coal Energy in the lower half of its industry. The industry median OCF Margin % is 10.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for an Other Energy Sources company?

The median OCF Margin % among Other Energy Sources companies is 10.32, based on 131 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Coal Energy and its competitors. For the Other Energy Sources industry, the median OCF Margin % is 10.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Energy's current OCF 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 OCF 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 OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current OCF 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:

OCF 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

Industry Energy Other Energy Sources

Comparable Companies WAR:CCE WAR:BMC SHSE:601088 BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 SHSE:600188 ISX:BYAN SZSE:002128 SHSE:900948 SHSE:601699 ASX:YAL SHSE:600157 SZSE:000983 ASX:WHC SHSE:600348 SHSE:600925 SHSE:601001 CNR

Address 33 rue du Puits Romain, Bertrange, Luxembourg, LUX, 8070

Website http://www.coalenergy.com.ua

Coal Energy SA operates through its Polish subsidiary, which provides services to coal companies in Poland.

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zł2.03

Price

zł2.49

GF Value

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