CLOUDBERRY CLEAN ENERGY ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.91 NOK | +0.68% |
|
-1.22% | -22.92% |
| Apr. 16 | Cloudberry Clean Energy ASA Announces Board Changes | CI |
| Apr. 11 | Cloudberry Clean Energy Shuts Down Norway Wind Farm Over Equipment Incident | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,486 | 3,787 | 3,612 | 3,339 | 2,571 | - | - |
| Enterprise Value (EV) 1 | 1,144 | 2,981 | 2,457 | 4,142 | 3,759 | 3,589 | 3,308 |
| P/E ratio | -16.3 x | -41.3 x | 27 x | 12.3 x | -2,759 x | 94.4 x | 25.1 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 408 x | 92.6 x | 16.6 x | 5.47 x | 6.1 x | 5.35 x | 5.5 x |
| EV / Revenue | 314 x | 72.9 x | 11.3 x | 6.79 x | 8.92 x | 7.47 x | 7.08 x |
| EV / EBITDA | -38.4 x | -95.9 x | 16.2 x | 15.8 x | 26.3 x | 18.8 x | 16.8 x |
| EV / FCF | -60.7 x | -12 x | -9.41 x | -13.4 x | -85.4 x | 10.9 x | 10 x |
| FCF Yield | -1.65% | -8.31% | -10.6% | -7.46% | -1.17% | 9.19% | 9.98% |
| Price to Book | 1.41 x | 1.44 x | 0.95 x | 0.73 x | 0.65 x | 0.65 x | - |
| Nbr of stocks (in thousands) | 105,065 | 235,245 | 291,300 | 288,868 | 288,563 | - | - |
| Reference price 2 | 14.14 | 16.10 | 12.40 | 11.56 | 8.910 | 8.910 | 8.910 |
| Announcement Date | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2794 | 3.64 | 40.9 | 217 | 610 | 421.2 | 480.7 | 467.5 |
| EBITDA 1 | - | -29.82 | -31.08 | 152 | 262 | 143.2 | 190.7 | 197 |
| EBIT 1 | - | -33.11 | -40.82 | 117 | 36 | -13.36 | 42.47 | 89 |
| Operating Margin | - | -909.64% | -99.81% | 53.92% | 5.9% | -3.17% | 8.84% | 19.04% |
| Earnings before Tax (EBT) 1 | - | -34.25 | -63.11 | 123 | 225 | -10.59 | 26.22 | 30 |
| Net income 1 | - | -33.86 | -62.42 | 121 | 275 | -1.276 | 27.52 | 26 |
| Net margin | - | -930.36% | -152.61% | 55.76% | 45.08% | -0.3% | 5.72% | 5.56% |
| EPS 2 | - | -0.8700 | -0.3900 | 0.4600 | 0.9400 | -0.003230 | 0.0944 | 0.3550 |
| Free Cash Flow 1 | - | -18.85 | -247.7 | -261 | -309 | -44 | 330 | 330 |
| FCF margin | - | -517.75% | -605.76% | -120.28% | -50.66% | -10.45% | 68.65% | 70.59% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 173.09% | 167.51% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,199.21% | 1,269.23% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.094 | - | - | 30 | 85 | 387 | - | - | 335 | 74 | 133 | 105 | 74 | 84 | 124 | 110 |
| EBITDA 1 | - | -22.62 | - | -6.685 | 12 | 37 | - | - | - | 281 | 2 | -41 | 52 | 5 | 19 | 50 | 42 |
| EBIT 1 | - | -24.3 | - | -10.75 | 4 | 24 | 65 | - | - | 255 | -42 | -184 | 19 | -45 | -31 | -2 | -12 |
| Operating Margin | - | -2,220.93% | - | - | 13.33% | 28.24% | 16.8% | - | - | 76.12% | -56.76% | -138.35% | 18.1% | -60.81% | -36.9% | -1.61% | -10.91% |
| Earnings before Tax (EBT) 1 | - | -22.53 | - | - | -7 | 30 | 60 | 41 | - | 326 | -36 | -177 | 11 | -27 | -11 | 18 | -1 |
| Net income 1 | -11.7 | -22.2 | -11.08 | - | -4 | 27 | 57 | 41 | 113 | 326 | -35 | -130 | 10 | -27 | -11 | 22 | -1 |
| Net margin | - | -2,028.98% | - | - | -13.33% | 31.76% | 14.73% | - | - | 97.31% | -47.3% | -97.74% | 9.52% | -36.49% | -13.1% | 17.74% | -0.91% |
| EPS 2 | - | - | -0.0600 | -0.0900 | -0.0200 | 0.1100 | 0.2300 | 0.1400 | 0.3900 | 1.100 | -0.1200 | -0.4500 | 0.0300 | -0.0900 | -0.0400 | 0.0800 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/15/20 | 3/23/21 | 10/26/21 | 2/11/22 | 6/6/22 | 8/18/22 | 10/25/22 | 2/14/23 | 5/11/23 | 8/15/23 | 10/31/23 | 2/15/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 803 | 1,188 | 1,018 | 737 |
| Net Cash position 1 | - | 342 | 806 | 1,155 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.065 x | 8.295 x | 5.341 x | 3.741 x |
| Free Cash Flow 1 | - | -18.8 | -248 | -261 | -309 | -44 | 330 | 330 |
| ROE (net income / shareholders' equity) | - | -6.39% | -3.38% | 3.76% | 6.53% | -0.16% | 1.35% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.87% | -0.1% | -0.3% | - |
| Assets 1 | - | - | - | - | 5,653 | 1,276 | -9,173 | - |
| Book Value Per Share 2 | - | 10.00 | 11.20 | 13.00 | 15.90 | 13.60 | 13.80 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.84 | 180 | 304 | 535 | 266 | - | - |
| Capex / Sales | - | 78.08% | 438.9% | 140.09% | 87.7% | 63.11% | - | - |
| Announcement Date | 4/1/20 | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
8.91
NOK
Average target price
12.7
NOK
Spread / Average Target
+42.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.92% | 233M | |
| +13.13% | 34.31B | |
| +12.05% | 24.02B | |
| -30.63% | 14.05B | |
| -12.22% | 6.33B | |
| -14.83% | 3.83B | |
| -13.37% | 3.89B | |
| +8.47% | 2.91B | |
| -.--% | 2.89B | |
| -15.72% | 2.65B |
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- Financials Cloudberry Clean Energy ASA
