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CLN.BO$396.00-7.80%
Fair $396.00+0.0%

CLN.BO

CLN Energy Limited

Consumer Cyclical / Auto PartsBSE

$396.00

-33.50 (-7.80%)

Fairly Valued+0.0%Fair Value $396.00Fund rank 26/100 · Data gapFallback financials|
SA 55/C
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $7.0M · quality 44.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · CLN.BOLocal privado en este navegador · CLN Energy Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.2B

P/E

22.2x

↑

EV/EBITDA

12.8x

↑

ROE

13.7%

↑

Gross Margin

22.0%

↓

Debt/Equity

0.17

↓
52-Week Range$396
$260$659

TradingView lightweight chart

CLN.BO price, volumen y niveles de valoración

Último $396.00Periodo +55.8%
Fair value: $396.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.7%

FCF CAGR

—

FCF margin

-34.0%

FCF / Net income

-5.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.19B · net income $129.2M · FCF $-743.8M

2022-FY → 2025-FY

Gross margin

22.0%+11.8% pts

Operating margin

8.9%+4.7% pts

Net margin

5.9%+2.9% pts

FCF margin

-34.0%-32.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.19B$2.19B$1.32B$1.29B$1.22B
Net Income$129.2M$129.2M$94.0M$7.3M$36.4M
EBITDA$258.2M$258.2M$184.5M$67.5M$63.8M
EPS15.8715.878.910.693.45
Gross Margin22.0%22.0%30.1%25.7%10.2%
Operating Margin8.9%8.9%9.6%9.8%4.1%
Net Margin5.9%5.9%7.1%0.6%3.0%
Balance Sheet
Debt/Equity0.170.17———
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$-743.8M$-743.8M$16.9M$7.0M$-13.6M
Returns
ROE13.7%13.7%70.3%20.3%127.5%
Valuation
P/E22.2222.22———
EV/EBITDA12.8012.80———
P/B3.413.41———
Growth & Yield
Revenue Growth65.3%65.3%2.9%5.8%—
EPS Growth78.2%78.2%1189.7%-80.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

30.3%

muy exigente

EPS terminal req.

$35.14

Spread vs growth

47.9%

5Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$42.52

Spread vs growth

56.4%

10Y implied EPS CAGR

15.7%

exigente

EPS terminal req.

$68.47

Spread vs growth

62.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.6%

Total return

-7.6%

Start / end P/E

48.1x → 25.0x

EPS bridge

8.91 → 15.87

Residual

-37.6%

EPS growth+78.2%
Multiple rerating-48.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-37.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.