(CLE) Coal Energy S.A. - Ratings and Ratios

Coal Energy S.A. (WAR:CLE) operates as a leading coal mining and processing company in Ukraine, with a focus on thermal and coking coal production. Through its subsidiaries, the company engages in the extraction, beneficiation, and sale of coal both domestically and internationally. Its operations are organized into three primary segments: Mineral Resource and Processing Industry, Trade Activity, and Other Activity. Coal Energy S.A. holds licenses for ten underground coal mines in the Donetsk region, a key coal-producing area in Ukraine. Additionally, the company specializes in processing coal waste dumps to recover usable coal, enhancing resource efficiency. It also actively trades coal on the international market, leveraging its strategic location to serve European and global customers. Founded in 1995 and headquartered in Kyiv, Ukraine, Coal Energy S.A. operates as a subsidiary of Lycaste Holdings Limited, further expanding its market reach and operational capabilities. The companys website can be accessed at https://www.coalenergy.com.ua.

Coal Energy S.A. plays a critical role in Ukraines energy sector, contributing to both domestic energy security and international coal supply chains. Its focus on sustainable mining practices and coal waste processing underscores its commitment to environmental stewardship, aligning with global trends toward more responsible resource extraction. The companys extensive mining licenses and strategic operations position it as a significant player in the Ukrainian coal industry, with a strong emphasis on operational efficiency and market competitiveness.

3-Month Forecast: Based on and , Coal Energy S.A. (WAR:CLE) is expected to experience volatility in the short term. The stock is currently trading above its SMA 20 and SMA 50 at 3.67, indicating recent upward momentum. However, the SMA 200 of 1.16 suggests longer-term bearish trends. The ATR of 0.36 indicates moderate price movement expectations. From a perspective, the high P/S ratio of 314.14 and RoE of 166.51 highlight strong sales efficiency and profitability. However, the P/B ratio of 4.17 signals potential overvaluation relative to book value. Over the next three months, the stock is likely to remain sensitive to broader market conditions and energy demand trends, with potential for correction if short-term momentum falters. Investors should monitor trading volumes and macroeconomic factors closely.