CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis
OSL:CLOUD - Euronext Oslo - NO0010876642 - Common Stock - Currency: NOK
Taking everything into account, CLOUD scores 4 out of 10 in our fundamental rating. CLOUD was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. CLOUD has an average financial health and profitability rating. CLOUD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
CLOUD had positive 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
CLOUD has a Return On Assets (0.96%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 1.54%, CLOUD is in line with its industry, outperforming 47.62% of the companies in the same industry.
CLOUD has a worse Return On Invested Capital (0.94%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 1.54% | ||
| ROIC | 0.94% |
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
With a decent Profit Margin value of 18.52%, CLOUD is doing good in the industry, outperforming 76.19% of the companies in the same industry.
The Operating Margin of CLOUD (22.75%) is better than 71.43% of its industry peers.
Looking at the Gross Margin, with a value of 91.53%, CLOUD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Gross Margin of CLOUD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.75% | ||
| PM (TTM) | 18.52% | ||
| GM | 91.53% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CLOUD has less shares outstanding
The number of shares outstanding for CLOUD has been increased compared to 5 years ago.
CLOUD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.12, we must say that CLOUD is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.12, CLOUD perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
CLOUD has a debt to FCF ratio of 66.29. This is a negative value and a sign of low solvency as CLOUD would need 66.29 years to pay back of all of its debts.
The Debt to FCF ratio of CLOUD (66.29) is better than 61.90% of its industry peers.
CLOUD has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
CLOUD has a better Debt to Equity ratio (0.47) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 66.29 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.13
WACC6.96%
2.3 Liquidity
CLOUD has a Current Ratio of 4.31. This indicates that CLOUD is financially healthy and has no problem in meeting its short term obligations.
CLOUD's Current ratio of 4.31 is amongst the best of the industry. CLOUD outperforms 85.71% of its industry peers.
CLOUD has a Quick Ratio of 3.57. This indicates that CLOUD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.57, CLOUD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.57 |
3. Growth
3.1 Past
The earnings per share for CLOUD have decreased strongly by -57.14% in the last year.
The Revenue has decreased by -1.56% in the past year.
Measured over the past years, CLOUD shows a very strong growth in Revenue. The Revenue has been growing by 323.81% on average per year.
EPS 1Y (TTM)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-4.72%
3.2 Future
The Earnings Per Share is expected to grow by 11.15% on average over the next years. This is quite good.
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-11.57%
EPS Next 2Y-0.84%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue Next Year5.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
CLOUD is valuated quite expensively with a Price/Earnings ratio of 47.50.
CLOUD's Price/Earnings is on the same level as the industry average.
CLOUD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 35.14, the valuation of CLOUD can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLOUD is on the same level as its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.5 | ||
| Fwd PE | 35.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLOUD is on the same level as its industry peers.
CLOUD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CLOUD is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.39 | ||
| EV/EBITDA | 20.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.84%
EPS Next 3Y11.15%
5. Dividend
5.1 Amount
CLOUD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CLOUD (6/19/2025, 4:18:08 PM)
11.4
-0.08 (-0.7%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners55.46%
Inst Owner ChangeN/A
Ins Owners0.83%
Ins Owner ChangeN/A
Market Cap3.62B
Analysts84.62
Price Target13.77 (20.79%)
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)-140.59%
Min EPS beat(2)-149.69%
Max EPS beat(2)-131.49%
EPS beat(4)2
Avg EPS beat(4)-27.69%
Min EPS beat(4)-149.69%
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)0
Avg Revenue beat(2)-25.81%
Min Revenue beat(2)-39.6%
Max Revenue beat(2)-12.01%
Revenue beat(4)2
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-39.6%
Max Revenue beat(4)33.09%
Revenue beat(8)5
Avg Revenue beat(8)-3.15%
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)-0.92%
PT rev (3m)-0.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.5 | ||
| Fwd PE | 35.14 | ||
| P/S | 9.57 | ||
| P/FCF | 106.39 | ||
| P/OCF | 16.67 | ||
| P/B | 0.8 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 20.39 |
EPS(TTM)0.24
EY2.11%
EPS(NY)0.32
Fwd EY2.85%
FCF(TTM)0.11
FCFY0.94%
OCF(TTM)0.68
OCFY6%
SpS1.19
BVpS14.3
TBVpS13.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.96% | ||
| ROE | 1.54% | ||
| ROCE | 1.22% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.04% | ||
| ROICexgc | 1.1% | ||
| OM | 22.75% | ||
| PM (TTM) | 18.52% | ||
| GM | 91.53% | ||
| FCFM | 8.99% |
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
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-Score4
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 66.29 | ||
| Debt/EBITDA | 8.47 | ||
| Cap/Depr | 109.58% | ||
| Cap/Sales | 48.41% | ||
| Interest Coverage | 0.98 | ||
| Cash Conversion | 85.77% | ||
| Profit Quality | 48.57% | ||
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.57 | ||
| Altman-Z | 1.12 |
F-Score4
WACC6.96%
ROIC/WACC0.13
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)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y-11.57%
EPS Next 2Y-0.84%
EPS Next 3Y11.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.56%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-4.72%
Revenue Next Year5.98%
Revenue Next 2Y10.65%
Revenue Next 3Y5.06%
Revenue Next 5YN/A
EBIT growth 1Y-30.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.83%
EBIT Next 3Y42.03%
EBIT Next 5YN/A
FCF growth 1Y121.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.87%
OCF growth 3YN/A
OCF growth 5YN/A