CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis
Europe - OSL:CLOUD - NO0010876642 - Common Stock
12.52 NOK
+0.04 (+0.32%)
Overall CLOUD gets a fundamental rating of 3 out of 10. We evaluated CLOUD against 19 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.
1. Profitability
1.1 Basic Checks
CLOUD had negative earnings in the past year.
CLOUD had a positive operating cash flow in the past year.
In multiple years CLOUD reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CLOUD reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of CLOUD (-0.96%) is worse than 63.16% of its industry peers.
CLOUD has a Return On Equity (-1.48%) which is comparable to the rest of the industry.
| 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
Looking at the Gross Margin, with a value of 90.63%, CLOUD belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
CLOUD's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for CLOUD so they could not be analyzed.
| 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.
CLOUD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CLOUD has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.25, CLOUD perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that CLOUD is not too dependend on debt financing.
CLOUD's Debt to Equity ratio of 0.45 is fine compared to the rest of the industry. CLOUD outperforms 73.68% of its industry peers.
| 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.
With an excellent Current ratio value of 4.66, CLOUD belongs to the best 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.
CLOUD has a better Quick ratio (4.02) than 84.21% of its industry peers.
| 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.
CLOUD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 323.81% yearly.
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
Based on estimates for the next years, CLOUD will show a decrease in Earnings Per Share. The EPS will decrease by -0.04% on average per year.
Based on estimates for the next years, CLOUD will show a quite strong growth in Revenue. The Revenue will grow by 10.91% on average per year.
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CLOUD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 41.44, which means the current valuation is very expensive for CLOUD.
73.68% of the companies in the same industry are cheaper than CLOUD, based on the Price/Forward Earnings ratio.
CLOUD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.44 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLOUD indicates a slightly more expensive valuation: CLOUD is more expensive than 63.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.87 |
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
CLOUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CLOUD (11/14/2025, 7:00:00 PM)
12.52
+0.04 (+0.32%)
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 Cap3.98B
Revenue(TTM)384.00M
Net Income(TTM)-68.00M
Analysts87.27
Price Target13.77 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)-47.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.44 | ||
| P/S | 10.37 | ||
| P/FCF | N/A | ||
| P/OCF | 51.72 | ||
| P/B | 0.87 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 34.87 |
EPS(TTM)-0.23
EYN/A
EPS(NY)0.3
Fwd EY2.41%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)0.24
OCFY1.93%
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.