A Business at a Glance
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CLOUDBERRY CLEAN ENERGY ASA operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 36M | 36M | 32M | 22M | 4.1M | - |
| Net Income | 9.0M | 9.0M | 26M | 13M | -7.3M | -3.6M |
| EPS | $0.03 | $0.03 | $0.09 | $0.05 | $-0.05 | $-0.09 |
| Free Cash Flow | 23M | 23M | 21M | 4.5M | -28M | -764K |
| ROIC | 3.3% | 2.0% | 0.7% | 3.7% | -2.7% | -5.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.41 | 0.34 | 0.14 | 0.15 | 0.06 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 13M | 13M | 3.5M | 12M | -4.8M | -3.5M |
| Operating Margin | 37.7% | 37.7% | 11.1% | 55.8% | -117.1% | - |
| ROE | 2.0% | 2.0% | 6.2% | 3.6% | -3.5% | -3.2% |
| Shares Outstanding | 291M | 291M | 292M | 260M | 158M | 39M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | 4.1M | 22M | 32M | 36M | 36M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -3.5M | -4.8M | 12M | 3.5M | 13M | 13M |
| Op. Margin | N/A | -117.1% | 55.8% | 11.1% | 37.7% | 37.7% |
| Net Income | -3.6M | -7.3M | 13M | 26M | 9.0M | 9.0M |
| Net Margin | N/A | -180.0% | 58.7% | 81.7% | 25.1% | 25.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -5.1% | -2.7% | 3.7% | 0.7% | 2.0% | 3.3% |
| ROE | -3.2% | -3.5% | 3.6% | 6.2% | 2.0% | 2.0% |
| ROA | -2.4% | -2.9% | 3.0% | 4.6% | 1.4% | 1.4% |
| Cash Flow | ||||||
| Op. Cash Flow | -461K | -7.1M | 4.5M | 21M | 23M | 23M |
| Free Cash Flow | -764K | -28M | 4.5M | 21M | 23M | 23M |
| Owner Earnings | -945K | -8.7M | -1.0M | 7.0M | 6.2M | 6.2M |
| CapEx | 303K | 21M | 0 | 0 | 0 | 0 |
| Maint. CapEx | 351K | 1.2M | 2.8M | 12M | 16M | 16M |
| Growth CapEx | 0 | 20M | N/A | N/A | N/A | 0 |
| D&A | 351K | 1.2M | 2.8M | 12M | 16M | 16M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 2.8M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.9% | 0.0% | 0.0% |
| Stock-Based Comp | 134K | 466K | 2.7M | 2.3M | 1.6M | 1.6M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -58M | -84M | -106M | 76M | 101M | -82M |
| Cash & Equiv. | 65M | 130M | 161M | 74M | 82M | 82M |
| Long-Term Debt | N/A | N/A | N/A | 143M | 173M | 173M |
| Debt/Equity | 0.06 | 0.15 | 0.14 | 0.34 | 0.41 | 0.00 |
| Interest Coverage | -15.6 | -1.4 | 1.9 | 0.3 | 0.6 | 0.6 |
| Equity | 113M | 307M | 397M | 438M | 447M | 447M |
| Total Assets | 149M | 363M | 482M | 635M | 658M | 658M |
| Total Liabilities | 37M | 56M | 85M | 197M | 211M | 211M |
| Intangibles | N/A | N/A | N/A | 2.3M | 468K | 468K |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 73M | 150M | 157M | 79M | 85M | 85M |
| Current Assets | 103M | 161M | 187M | 114M | 104M | 104M |
| Current Liabilities | 30M | 11M | 30M | 35M | 19M | 19M |
| Per Share Data | ||||||
| EPS | -0.09 | -0.05 | 0.05 | 0.09 | 0.03 | 0.03 |
| Owner EPS | -0.02 | -0.06 | -0.00 | 0.02 | 0.02 | 0.02 |
| Book Value | 2.89 | 1.95 | 1.53 | 1.50 | 1.54 | 1.54 |
| Cash Flow/Share | -0.01 | -0.05 | 0.02 | 0.07 | 0.08 | 0.08 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 38.9M | 157.5M | 259.6M | 292.5M | 290.9M | 290.9M |
| Valuation | ||||||
| P/E Ratio | -14.9 | -40.5 | 25.6 | 11.7 | 35.7 | 438.6 |
| P/FCF | N/A | N/A | 72.6 | 14.2 | 13.4 | 164.0 |
| EV/EBIT | N/A | N/A | 18.2 | 107.6 | 30.6 | 277.5 |
| Price/Book | 0.5 | 1.0 | 0.8 | 0.7 | 0.7 | 8.5 |
| Price/Sales | N/A | 72.9 | 15.0 | 9.5 | 8.7 | 106.9 |
| FCF Yield | -1.4% | -9.4% | 1.4% | 7.1% | 7.5% | 0.6% |
| Market Cap | 54M | 297M | 327M | 301M | 311M | 3.8B |
| Avg. Price | 1.35 | 1.81 | 1.63 | 1.06 | 1.02 | 13.14 |
| Year-End Price | 1.38 | 1.89 | 1.26 | 1.03 | 1.07 | 13.14 |
CLOUDBERRY CLEAN ENERGY ASA passes 1 of 9 quality checks, indicating weak fundamentals.
CLOUDBERRY CLEAN ENERGY ASA trades at 438.0x trailing earnings, compared to its 15-year median P/E of 25.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 164.0x vs a median of 14.2x. At current prices, the estimated annualized return to fair value is +41.9%.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a current P/E ratio of 438.0, compared to its historical median P/E of 25.6. The stock is currently considered Expensive based on its historical valuation range.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a 5-year average return on invested capital (ROIC) of -0.3%. This is below average and may indicate limited pricing power.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a market capitalization of $3.8B. It is classified as a mid-cap stock.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) appears expensive. The current P/E of 438.0 is 1612% above its historical median of 25.6. The estimated fair value CAGR (P/E method) is 22.0%.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) operates in the Renewable Utilities industry, within the Utilities sector.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) reported annual revenue of $36 million in its most recent fiscal year, based on SEC EDGAR filings.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a net profit margin of 25.1%. This is a strong margin indicating high profitability.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a debt-to-equity ratio of 0.41. This indicates a conservatively financed balance sheet.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) reported earnings per share (EPS) of $0.03 in its most recent fiscal year.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a return on equity (ROE) of 2.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CLOUDBERRY CLEAN ENERGY ASA (CLOUD-OL) has a book value per share of $1.54, based on its most recent annual SEC filing.