Coal Energy (WAR:CLE) 3-Year ROIIC % : 5.32% (As of Jun. 2025)


WAR:CLE Coal Energy SA WAR:CLE
44 GF Score
Price zł1.99
GF Value zł2.51
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Coal Energy 3-Year ROIIC %?

Coal Energy WAR:CLE -2.64% 44 3-Year ROIIC % is 5.32 as of Jun. 2025. GuruFocus rates WAR:CLE with a GF Score™ of 44/100 and a GF Value™ of zł2.51 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 169 Other Energy Sources companies, Coal Energy ranks better than 74.56% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Coal Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 5.32%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Coal Energy's 3-Year ROIIC % or its related term are showing as below:

WAR:CLE's 3-Year ROIIC % is ranked better than
74.56% of 169 companies
in the Other Energy Sources industry
Industry Median: -19.55 vs WAR:CLE: 5.32

Coal Energy  (WAR:CLE) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Coal Energy 3-Year ROIIC % Related Terms


Coal Energy 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Coal Energy's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Coal Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 0.84 -1.95 -27.14 5.32

Coal Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 5.32 0.00 0.00 0.00

WAR:CLE vs CNR: 3-Year ROIIC % Comparison

For the Thermal Coal subindustry, Coal Energy's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Energy's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Coal Energy's 3-Year ROIIC % falls into.


WAR:CLE
44GF Score
Coal Energy SA WAR:CLE
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coal Energy 3-Year ROIIC % Calculation

Coal Energy's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -2.1990423 (Jun. 2025) - 0.891 (Jun. 2022) )/( 5.613 (Jun. 2025) - 63.65 (Jun. 2022) )
=-3.0900423/-58.037
=5.32%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 5.32 mean?
Coal Energy (WAR:CLE) has a 3-Year ROIIC % of 5.32 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Coal Energy and its competitors. According to the industry distribution chart, Coal Energy ranks #43 out of 169 companies in the Other Energy Sources industry, placing it in the top 25.4%.
Is Coal Energy's 3-Year ROIIC % too high?
Coal Energy's current 3-Year ROIIC % is 5.32. Based on the distribution chart, Coal Energy ranks #43 out of 169 companies in the Other Energy Sources industry, which is above the industry midpoint. 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 3-Year ROIIC % compare to CNR?
According to the Other Energy Sources industry distribution chart, Coal Energy ranks #43 out of 169 companies for 3-Year ROIIC %. This puts Coal Energy in the upper 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 3-Year ROIIC % for an Other Energy Sources company?
A good 3-Year ROIIC % depends on the Other Energy Sources industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Coal Energy and its competitors. Coal Energy's current 3-Year ROIIC % is 5.32. 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 20.6% below its estimated fair value. The current 3-Year ROIIC % is 5.32. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Coal Energy (WAR:CLE), the current 3-Year ROIIC % is 5.32 as of Jun. 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 zł1.99 is trading 20.6% below its estimated GF Value™ of zł2.51. GuruFocus considers Coal Energy to be Modestly Undervalued.

Key valuation signals for WAR:CLE:

  • 3-Year ROIIC %: 5.32
  • GF Value™: zł2.51 vs. price of zł1.99 (20.6% below fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for WAR:CLE

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

zł1.99
Price
zł2.51
GF Value