CLN Energy Limited (BOM:544347)

CLN Energy Statistics

Total Valuation

CLN Energy has a market cap or net worth of INR 4.23 billion. The enterprise value is 5.02 billion.

Market Cap	4.23B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CLN Energy has 10.91 million shares outstanding.

Current Share Class	10.91M
Shares Outstanding	10.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+22.27%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	9.97%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 22.07.

PE Ratio	22.07
Forward PE	n/a
PS Ratio	1.43
PB Ratio	4.11
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -3.72.

EV / Earnings	29.81
EV / Sales	1.70
EV / EBITDA	15.20
EV / EBIT	18.48
EV / FCF	-3.72

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.97.

Current Ratio	1.42
Quick Ratio	0.89
Debt / Equity	0.97
Debt / EBITDA	3.03
Debt / FCF	-0.74
Interest Coverage	7.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	26.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.76M
Profits Per Employee	1.12M
Employee Count	150
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CLN Energy has paid 54.71 million in taxes.

Income Tax	54.71M
Effective Tax Rate	24.51%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	450.67
200-Day Moving Average	478.03
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	2,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CLN Energy had revenue of INR 2.96 billion and earned 168.51 million in profits. Earnings per share was 17.58.

Revenue	2.96B
Gross Profit	631.58M
Operating Income	271.79M
Pretax Income	223.22M
Net Income	168.51M
EBITDA	330.53M
EBIT	271.79M
Earnings Per Share (EPS)	17.58

Balance Sheet

The company has 213.25 million in cash and 1.00 billion in debt, with a net cash position of -788.92 million or -72.29 per share.

Cash & Cash Equivalents	213.25M
Total Debt	1.00B
Net Cash	-788.92M
Net Cash Per Share	-72.29
Equity (Book Value)	1.03B
Book Value Per Share	97.69
Working Capital	675.62M

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -112.46 million, giving a free cash flow of -1.35 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-112.46M
Free Cash Flow	-1.35B
FCF Per Share	-123.60

Margins

Gross margin is 21.31%, with operating and profit margins of 9.17% and 5.69%.

Gross Margin	21.31%
Operating Margin	9.17%
Pretax Margin	7.53%
Profit Margin	5.69%
EBITDA Margin	11.15%
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

CLN Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	-31.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1