Coal Energy (WAR:CLE) Operating Margin %: -17.71% (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 Operating Margin %?

Coal Energy WAR:CLE +0.30% 42 Operating Margin % is -17.71% 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 130 Other Energy Sources companies, Coal Energy ranks worse than 86.15% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Coal Energy's Operating Income for the three months ended in Dec. 2025 was zł-0.50 Mil. Coal Energy's Revenue for the three months ended in Dec. 2025 was zł2.84 Mil. Therefore, Coal Energy's Operating Margin % for the quarter that ended in Dec. 2025 was -17.71%.

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

WAR:CLE' s Operating Margin % Range Over the Past 10 Years
Min: -293.56   Med: 7.66   Max: 23.92
Current: -32.56


WAR:CLE's Operating Margin % is ranked worse than
86.15% of 130 companies
in the Other Energy Sources industry
Industry Median: 4.57 vs WAR:CLE: -32.56

Coal Energy's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Coal Energy's Operating Income for the three months ended in Dec. 2025 was zł-0.50 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was zł-3.32 Mil.


Coal Energy  (WAR:CLE) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Coal Energy Operating Margin % Related Terms


Coal Energy Operating Margin % Historical Data

* Premium members only.

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

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -293.56 10.26 18.55 10.87 -15.57

Coal Energy Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating 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 -8.97 -6.54 -47.80 -87.52 -17.71

WAR:CLE vs CNR: Operating Margin % Comparison

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Jun. 2025 ) / Revenue (A: Jun. 2025 )
=-2.15 / 13.813
=-15.57 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-0.503 / 2.84
=-17.71 %

* 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 Operating Margin % →
What does a Operating Margin % of -17.71% mean?
Coal Energy (WAR:CLE) has a Operating Margin % of -17.71% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #112 out of 130 companies in the Other Energy Sources industry, placing it in the top 86.2%.
Is Coal Energy's Operating Margin % too high?
Coal Energy's current Operating Margin % is -17.71%. Based on the distribution chart, Coal Energy ranks #112 out of 130 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 Operating Margin % compare to CNR?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #112 out of 130 companies for Operating Margin %. This places Coal Energy in the lower half of its industry. The industry median Operating Margin % is 4.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Other Energy Sources company?
The median Operating Margin % among Other Energy Sources companies is 4.57, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Coal Energy and its competitors. For the Other Energy Sources industry, the median Operating Margin % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coal Energy's current Operating Margin % is -17.71%. 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 Operating Margin % is -17.71%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current Operating Margin % is -17.71% 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:

  • Operating Margin %: -17.71%
  • 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

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

zł2.03
Price
zł2.49
GF Value