CLN Energy Limited (BOM:544347)

CLN Energy Statistics

Total Valuation

CLN Energy has a market cap or net worth of INR 5.73 billion. The enterprise value is 5.81 billion.

Market Cap	5.73B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

CLN Energy has 10.91 million shares outstanding. The number of shares has increased by 20.66% in one year.

Current Share Class	10.91M
Shares Outstanding	10.91M
Shares Change (YoY)	+20.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	3.25M

Valuation Ratios

The trailing PE ratio is 33.09.

PE Ratio	33.09
Forward PE	n/a
PS Ratio	2.61
PB Ratio	6.06
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -7.81.

EV / Earnings	44.96
EV / Sales	2.65
EV / EBITDA	22.39
EV / EBIT	28.11
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.17.

Current Ratio	1.63
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	0.61
Debt / FCF	-0.21
Interest Coverage	29.79

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	8.26%
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	14.61M
Profits Per Employee	861,460
Employee Count	150
Asset Turnover	1.40
Inventory Turnover	3.35

Taxes

In the past 12 months, CLN Energy has paid 59.23 million in taxes.

Income Tax	59.23M
Effective Tax Rate	31.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	526.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	22,650

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 2.19 billion and earned 129.22 million in profits. Earnings per share was 15.87.

Revenue	2.19B
Gross Profit	520.65M
Operating Income	206.71M
Pretax Income	188.45M
Net Income	129.22M
EBITDA	259.45M
EBIT	206.71M
Earnings Per Share (EPS)	15.87

Balance Sheet

The company has 78.04 million in cash and 158.17 million in debt, giving a net cash position of -80.14 million or -7.34 per share.

Cash & Cash Equivalents	78.04M
Total Debt	158.17M
Net Cash	-80.14M
Net Cash Per Share	-7.34
Equity (Book Value)	944.93M
Book Value Per Share	89.54
Working Capital	654.72M

Cash Flow

In the last 12 months, operating cash flow was -668.19 million and capital expenditures -75.63 million, giving a free cash flow of -743.82 million.

Operating Cash Flow	-668.19M
Capital Expenditures	-75.63M
Free Cash Flow	-743.82M
FCF Per Share	-68.16

Margins

Gross margin is 23.75%, with operating and profit margins of 9.43% and 5.90%.

Gross Margin	23.75%
Operating Margin	9.43%
Pretax Margin	8.60%
Profit Margin	5.90%
EBITDA Margin	11.84%
EBIT Margin	9.43%
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	-20.66%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	-12.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

CLN Energy has an Altman Z-Score of 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4