India · Delayed Price · Currency is INR CLN Energy Statistics
Total Valuation
CLN Energy has a market cap or net worth of INR 4.43 billion. The enterprise value is 5.06 billion.
| Market Cap | 4.43B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CLN Energy has 10.91 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | +0.00% |
| 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 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.61 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 14.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.65 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -1.91 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 19.61% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 19.61% |
| Return on Assets (ROA) | 9.80% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 1.37M |
| Employee Count | 150 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, CLN Energy has paid 69.53 million in taxes.
| Income Tax | 69.53M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 381.36 |
| 200-Day Moving Average | 436.00 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 3,920 |
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 3.51 billion and earned 205.49 million in profits. Earnings per share was 25.23.
| Revenue | 3.51B |
| Gross Profit | 743.00M |
| Operating Income | 356.74M |
| Pretax Income | 275.02M |
| Net Income | 205.49M |
| EBITDA | 423.15M |
| EBIT | 356.74M |
| Earnings Per Share (EPS) | 25.23 |
Balance Sheet
The company has 303.56 million in cash and 934.90 million in debt, with a net cash position of -631.34 million or -57.85 per share.
| Cash & Cash Equivalents | 303.56M |
| Total Debt | 934.90M |
| Net Cash | -631.34M |
| Net Cash Per Share | -57.85 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 200.42 |
| Working Capital | 903.27M |
Cash Flow
In the last 12 months, operating cash flow was -458.88 million and capital expenditures -29.61 million, giving a free cash flow of -488.49 million.
| Operating Cash Flow | -458.88M |
| Capital Expenditures | -29.61M |
| Depreciation & Amortization | 66.42M |
| Net Borrowing | 776.69M |
| Free Cash Flow | -488.49M |
| FCF Per Share | -44.76 |
Margins
Gross margin is 21.15%, with operating and profit margins of 10.15% and 5.85%.
| Gross Margin | 21.15% |
| Operating Margin | 10.15% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.85% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 10.15% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.64% |
| FCF Yield | -11.04% |
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 | 3 |