CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Fundamental Analysis & Valuation

OSL:CLOUDNO0010876642

Current stock price

13 NOK
+0.12 (+0.93%)
Last:

This CLOUD.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CLOUD.OL Profitability Analysis

1.1 Basic Checks

  • CLOUD had positive earnings in the past year.
  • In the past year CLOUD had a positive cash flow from operations.
  • CLOUD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CLOUD 4 years had a positive operating cash flow.
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 2025 0 100M -100M 200M -200M -300M

1.2 Ratios

  • CLOUD has a Return On Assets of 0.43%. This is in the lower half of the industry: CLOUD underperforms 61.90% of its industry peers.
  • With a Return On Equity value of 0.86%, CLOUD is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.43%
ROE 0.86%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 2025 0 10K 20K 30K

1.3 Margins

  • CLOUD has a better Profit Margin (9.17%) than 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of CLOUD has declined.
  • The Gross Margin of CLOUD (89.68%) is better than 80.95% of its industry peers.
  • CLOUD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 9.17%
GM 89.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-40.52%
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-1.46%
CLOUD.OL Yearly Profit, Operating, Gross MarginsCLOUD.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

5

2. CLOUD.OL Health Analysis

2.1 Basic Checks

  • CLOUD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CLOUD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.81. 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 (0.81) is comparable to the rest of the industry.
  • CLOUD has a Debt/Equity ratio of 0.68. This is a neutral value indicating CLOUD is somewhat dependend on debt financing.
  • CLOUD has a Debt to Equity ratio of 0.68. This is in the better half of the industry: CLOUD outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.74%
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 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 4.17 indicates that CLOUD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.17, CLOUD belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 3.66 indicates that CLOUD has no problem at all paying its short term obligations.
  • CLOUD has a Quick ratio of 3.66. This is amongst the best in the industry. CLOUD outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 3.66
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

4

3. CLOUD.OL Growth Analysis

3.1 Past

  • CLOUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.49%.
  • The earnings per share for CLOUD have been decreasing by -26.06% on average. This is quite bad
  • CLOUD shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.03%.
  • The Revenue has been growing by 168.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-52.49%
EPS 3Y-26.06%
EPS 5YN/A
EPS Q2Q%81.17%
Revenue 1Y (TTM)34.03%
Revenue growth 3Y34.93%
Revenue growth 5Y168.92%
Sales Q2Q%65.52%

3.2 Future

  • The Earnings Per Share is expected to decrease by -34.53% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 3.68% on average over the next years.
EPS Next Y33.33%
EPS Next 2Y-48.92%
EPS Next 3Y-34.53%
EPS Next 5YN/A
Revenue Next Year34.77%
Revenue Next 2Y9.13%
Revenue Next 3Y3.68%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CLOUD.OL Yearly Revenue VS EstimatesCLOUD.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
CLOUD.OL Yearly EPS VS EstimatesCLOUD.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 0.6 0.8 1

0

4. CLOUD.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 81.25, CLOUD can be considered very expensive at the moment.
  • CLOUD's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, CLOUD is valued quite expensively.
  • A Price/Forward Earnings ratio of 41.16 indicates a quite expensive valuation of CLOUD.
  • Based on the Price/Forward Earnings ratio, CLOUD is valued a bit more expensive than the industry average as 76.19% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of CLOUD to the average of the S&P500 Index (22.19), we can say CLOUD is valued expensively.
Industry RankSector Rank
PE 81.25
Fwd PE 41.16
CLOUD.OL Price Earnings VS Forward Price EarningsCLOUD.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.18
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CLOUD does not grow enough to justify the current Price/Earnings ratio.
  • CLOUD's earnings are expected to decrease with -34.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.44
PEG (5Y)N/A
EPS Next 2Y-48.92%
EPS Next 3Y-34.53%

0

5. CLOUD.OL Dividend Analysis

5.1 Amount

  • CLOUD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CLOUD.OL Fundamentals: All Metrics, Ratios and Statistics

CLOUDBERRY CLEAN ENERGY ASA

OSL:CLOUD (3/27/2026, 7:00:00 PM)

13

+0.12 (+0.93%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-10
Earnings (Next)05-12
Inst Owners45.46%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)512.00M
Net Income(TTM)40.00M
Analysts83.64
Price Target13.06 (0.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)1
Avg Revenue beat(2)28.23%
Min Revenue beat(2)-36.08%
Max Revenue beat(2)92.53%
Revenue beat(4)1
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-39.6%
Max Revenue beat(4)92.53%
Revenue beat(8)5
Avg Revenue beat(8)7.69%
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)-0.52%
PT rev (3m)-5.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.12%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.19%
Valuation
Industry RankSector Rank
PE 81.25
Fwd PE 41.16
P/S 9.48
P/FCF N/A
P/OCF 28.52
P/B 0.89
P/tB 0.95
EV/EBITDA 41.18
EPS(TTM)0.16
EY1.23%
EPS(NY)0.32
Fwd EY2.43%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.46
OCFY3.51%
SpS1.37
BVpS14.68
TBVpS13.66
PEG (NY)2.44
PEG (5Y)N/A
Graham Number7.27
Profitability
Industry RankSector Rank
ROA 0.43%
ROE 0.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.17%
GM 89.68%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-40.52%
PM growth 5YN/A
GM growth 3Y-1.46%
GM growth 5Y-1.46%
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Debt/EBITDA 19.84
Cap/Depr 98.33%
Cap/Sales 40.6%
Interest Coverage N/A
Cash Conversion 90.63%
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 3.66
Altman-Z 0.81
F-Score4
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)233.27%
Cap/Depr(5y)673.68%
Cap/Sales(3y)91.92%
Cap/Sales(5y)186.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.49%
EPS 3Y-26.06%
EPS 5YN/A
EPS Q2Q%81.17%
EPS Next Y33.33%
EPS Next 2Y-48.92%
EPS Next 3Y-34.53%
EPS Next 5YN/A
Revenue 1Y (TTM)34.03%
Revenue growth 3Y34.93%
Revenue growth 5Y168.92%
Sales Q2Q%65.52%
Revenue Next Year34.77%
Revenue Next 2Y9.13%
Revenue Next 3Y3.68%
Revenue Next 5YN/A
EBIT growth 1Y-25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.18%
EBIT Next 3Y31.6%
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.07%
OCF growth 3Y70.2%
OCF growth 5YN/A

CLOUDBERRY CLEAN ENERGY ASA / CLOUD.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CLOUDBERRY CLEAN ENERGY ASA?

ChartMill assigns a fundamental rating of 3 / 10 to CLOUD.OL.


Can you provide the valuation status for CLOUDBERRY CLEAN ENERGY ASA?

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 3 / 10.


What is the valuation of CLOUDBERRY CLEAN ENERGY ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) is 81.25 and the Price/Book (PB) ratio is 0.89.


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 grow by 33.33% in the next year.