Logo image of CLOUD.OL

CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis

OSL:CLOUD - Euronext Oslo - NO0010876642 - Common Stock - Currency: NOK

11.06  -0.1 (-0.9%)

Fundamental Rating

3

Taking everything into account, CLOUD scores 3 out of 10 in our fundamental rating. CLOUD was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. While CLOUD seems to be doing ok healthwise, there are quite some concerns on its profitability. CLOUD is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year CLOUD was profitable.
CLOUD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CLOUD reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: CLOUD reported negative operating cash flow in multiple years.
CLOUD.OL Yearly Net Income VS EBIT VS OCF VS FCFCLOUD.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M -300M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.35%, CLOUD is doing worse than 72.73% of the companies in the same industry.
CLOUD has a worse Return On Equity (-0.58%) than 68.18% of its industry peers.
Industry RankSector Rank
ROA -0.35%
ROE -0.58%
ROIC N/A
ROA(3y)2.66%
ROA(5y)0.71%
ROE(3y)4.14%
ROE(5y)1.36%
ROIC(3y)N/A
ROIC(5y)N/A
CLOUD.OL Yearly ROA, ROE, ROICCLOUD.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

CLOUD's Gross Margin of 90.65% is fine compared to the rest of the industry. CLOUD outperforms 77.27% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.65%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.63%
GM growth 5Y0.27%
CLOUD.OL Yearly Profit, Operating, Gross MarginsCLOUD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

More info and screens

5

2. Health

2.1 Basic Checks

CLOUD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLOUD has less shares outstanding
CLOUD has more shares outstanding than it did 5 years ago.
CLOUD has a worse debt/assets ratio than last year.
CLOUD.OL Yearly Shares OutstandingCLOUD.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
CLOUD.OL Yearly Total Debt VS Total AssetsCLOUD.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

CLOUD has an Altman-Z score of 0.95. This is a bad value and indicates that CLOUD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CLOUD (0.95) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.41 indicates that CLOUD is not too dependend on debt financing.
CLOUD's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. CLOUD outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACCN/A
WACC6.82%
CLOUD.OL Yearly LT Debt VS Equity VS FCFCLOUD.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 3.68 indicates that CLOUD has no problem at all paying its short term obligations.
CLOUD's Current ratio of 3.68 is amongst the best of the industry. CLOUD outperforms 81.82% of its industry peers.
CLOUD has a Quick Ratio of 3.21. This indicates that CLOUD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CLOUD (3.21) is better than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.21
CLOUD.OL Yearly Current Assets VS Current LiabilitesCLOUD.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

4

3. Growth

3.1 Past

CLOUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.53%.
Looking at the last year, CLOUD shows a quite strong growth in Revenue. The Revenue has grown by 14.37% in the last year.
CLOUD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 323.81% yearly.
EPS 1Y (TTM)-65.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.65%
Revenue 1Y (TTM)14.37%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-2.52%

3.2 Future

The Earnings Per Share is expected to grow by 6.27% on average over the next years.
Based on estimates for the next years, CLOUD will show a small growth in Revenue. The Revenue will grow by 5.06% on average per year.
EPS Next Y-22.73%
EPS Next 2Y-7.31%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y10.65%
Revenue Next 3Y5.06%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLOUD.OL Yearly Revenue VS EstimatesCLOUD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
CLOUD.OL Yearly EPS VS EstimatesCLOUD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6 0.8 1

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

CLOUD is valuated quite expensively with a Price/Earnings ratio of 34.56.
CLOUD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CLOUD is valued at the same level.
Based on the Price/Forward Earnings ratio of 37.90, the valuation of CLOUD can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CLOUD.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, CLOUD is valued quite expensively.
Industry RankSector Rank
PE 34.56
Fwd PE 37.9
CLOUD.OL Price Earnings VS Forward Price EarningsCLOUD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

CLOUD's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.6
CLOUD.OL Per share dataCLOUD.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.31%
EPS Next 3Y6.27%

More info and screens

0

5. Dividend

5.1 Amount

CLOUD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CLOUDBERRY CLEAN ENERGY ASA

OSL:CLOUD (3/7/2025, 7:00:00 PM)

11.06

-0.1 (-0.9%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-08 2024-11-08/bmo
Earnings (Next)N/A N/A
Inst Owners56.5%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap3.19B
Analysts84.62
Price Target13.9 (25.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)85.21%
Min EPS beat(2)69.87%
Max EPS beat(2)100.54%
EPS beat(4)2
Avg EPS beat(4)-26.17%
Min EPS beat(4)-223.62%
Max EPS beat(4)100.54%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)20.92%
Min Revenue beat(2)8.74%
Max Revenue beat(2)33.09%
Revenue beat(4)4
Avg Revenue beat(4)14.18%
Min Revenue beat(4)1.07%
Max Revenue beat(4)33.09%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-2.68%
PT rev (3m)-2.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.75%
EPS NY rev (1m)107.31%
EPS NY rev (3m)126.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.42%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)-0.26%
Valuation
Industry RankSector Rank
PE 34.56
Fwd PE 37.9
P/S 8.29
P/FCF N/A
P/OCF 10.33
P/B 0.77
P/tB 0.81
EV/EBITDA 27.6
EPS(TTM)0.32
EY2.89%
EPS(NY)0.29
Fwd EY2.64%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)1.07
OCFY9.68%
SpS1.33
BVpS14.31
TBVpS13.57
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.35%
ROE -0.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.65%
FCFM N/A
ROA(3y)2.66%
ROA(5y)0.71%
ROE(3y)4.14%
ROE(5y)1.36%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA 11
Cap/Depr 219.3%
Cap/Sales 97.4%
Interest Coverage N/A
Cash Conversion 199.36%
Profit Quality N/A
Current Ratio 3.68
Quick Ratio 3.21
Altman-Z 0.95
F-Score5
WACC6.82%
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)-65.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.65%
EPS Next Y-22.73%
EPS Next 2Y-7.31%
EPS Next 3Y6.27%
EPS Next 5YN/A
Revenue 1Y (TTM)14.37%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-2.52%
Revenue Next Year6.47%
Revenue Next 2Y10.65%
Revenue Next 3Y5.06%
Revenue Next 5YN/A
EBIT growth 1Y-107.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115%
EBIT Next 3Y59.05%
EBIT Next 5YN/A
FCF growth 1Y88.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1288.46%
OCF growth 3YN/A
OCF growth 5YN/A