CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:CLOUD - NO0010876642 - Common Stock
12.58 NOK
+0.02 (+0.16%)
Taking everything into account, CLOUD scores 3 out of 10 in our fundamental rating. CLOUD was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. CLOUD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CLOUD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CLOUD had negative earnings in the past year.
In the past year CLOUD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CLOUD reported negative net income in multiple years.
In multiple years CLOUD reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CLOUD (-0.96%) is worse than 63.16% of its industry peers.
CLOUD's Return On Equity of -1.48% is in line compared to the rest of the industry. CLOUD outperforms 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -1.48% | ||
| ROIC | N/A |
ROA(3y)2.66%
ROA(5y)0.71%
ROE(3y)4.14%
ROE(5y)1.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CLOUD has a better Gross Margin (90.63%) than 84.21% of its industry peers.
In the last couple of years the Gross Margin of CLOUD has remained more or less at the same level.
CLOUD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y0.27%
2. Health
2.1 Basic Checks
CLOUD does not have a ROIC to compare to the WACC, probably because it is not profitable.
CLOUD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CLOUD has been increased compared to 5 years ago.
The debt/assets ratio for CLOUD is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that CLOUD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CLOUD (1.25) is comparable to the rest of the industry.
CLOUD has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.45, CLOUD is doing good in the industry, outperforming 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACC7.08%
2.3 Liquidity
A Current Ratio of 4.66 indicates that CLOUD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.66, CLOUD belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
A Quick Ratio of 4.02 indicates that CLOUD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.02, CLOUD belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.02 |
3. Growth
3.1 Past
The earnings per share for CLOUD have decreased strongly by -91.67% in the last year.
Looking at the last year, CLOUD shows a decrease in Revenue. The Revenue has decreased by -2.29% in the last year.
The Revenue has been growing by 323.81% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-91.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.9%
Revenue 1Y (TTM)-2.29%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-48.79%
3.2 Future
CLOUD is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.04% yearly.
CLOUD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.91% yearly.
EPS Next Y-53.18%
EPS Next 2Y-4.32%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue Next Year9.42%
Revenue Next 2Y14.53%
Revenue Next 3Y10.91%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLOUD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 41.64, the valuation of CLOUD can be described as expensive.
Based on the Price/Forward Earnings ratio, CLOUD is valued a bit more expensive than 73.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. CLOUD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CLOUD is valued a bit more expensive than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.32%
EPS Next 3Y-0.04%
5. Dividend
5.1 Amount
No dividends for CLOUD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:CLOUD (12/15/2025, 7:00:00 PM)
12.58
+0.02 (+0.16%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners54.94%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)384.00M
Net Income(TTM)-68.00M
Analysts87.27
Price Target13.77 (9.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-96.65%
Min EPS beat(2)-131.49%
Max EPS beat(2)-61.81%
EPS beat(4)1
Avg EPS beat(4)-68.28%
Min EPS beat(4)-149.69%
Max EPS beat(4)69.87%
EPS beat(8)2
Avg EPS beat(8)-89.26%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-37.84%
Min Revenue beat(2)-39.6%
Max Revenue beat(2)-36.08%
Revenue beat(4)1
Avg Revenue beat(4)-19.74%
Min Revenue beat(4)-39.6%
Max Revenue beat(4)8.74%
Revenue beat(8)4
Avg Revenue beat(8)-8.56%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.64 | ||
| P/S | 10.42 | ||
| P/FCF | N/A | ||
| P/OCF | 51.97 | ||
| P/B | 0.87 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 34.95 |
EPS(TTM)-0.23
EYN/A
EPS(NY)0.3
Fwd EY2.4%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.24
OCFY1.92%
SpS1.21
BVpS14.45
TBVpS13.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.96% | ||
| ROE | -1.48% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 90.63% | ||
| FCFM | N/A |
ROA(3y)2.66%
ROA(5y)0.71%
ROE(3y)4.14%
ROE(5y)1.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y0.27%
F-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 13.3 | ||
| Cap/Depr | 89.76% | ||
| Cap/Sales | 38.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 50% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.02 | ||
| Altman-Z | 1.25 |
F-Score4
WACC7.08%
ROIC/WACCN/A
Cap/Depr(3y)486.48%
Cap/Depr(5y)669.17%
Cap/Sales(3y)126.36%
Cap/Sales(5y)193.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.9%
EPS Next Y-53.18%
EPS Next 2Y-4.32%
EPS Next 3Y-0.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.29%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-48.79%
Revenue Next Year9.42%
Revenue Next 2Y14.53%
Revenue Next 3Y10.91%
Revenue Next 5YN/A
EBIT growth 1Y55.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.24%
EBIT Next 3Y57.59%
EBIT Next 5YN/A
FCF growth 1Y72.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.59%
OCF growth 3YN/A
OCF growth 5YN/A
CLOUDBERRY CLEAN ENERGY ASA / CLOUD.OL FAQ
Can you provide the ChartMill fundamental rating for CLOUDBERRY CLEAN ENERGY ASA?
ChartMill assigns a fundamental rating of 3 / 10 to CLOUD.OL.
What is the valuation status of CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) stock?
ChartMill assigns a valuation rating of 0 / 10 to CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL). This can be considered as Overvalued.
Can you provide the profitability details for CLOUDBERRY CLEAN ENERGY ASA?
CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) has a profitability rating of 2 / 10.
What is the expected EPS growth for CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) stock?
The Earnings per Share (EPS) of CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) is expected to decline by -53.18% in the next year.