CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis
OSL:CLOUD - Euronext Oslo - NO0010876642 - Common Stock - Currency: NOK
We assign a fundamental rating of 4 out of 10 to CLOUD. CLOUD was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of CLOUD get a neutral evaluation. Nothing too spectacular is happening here. CLOUD is valied quite expensively at the moment, while 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.
The reported net income has been mixed in the past 5 years: CLOUD reported negative net income in multiple years.
In multiple years CLOUD reported negative operating cash flow during the last 5 years.
1.2 Ratios
CLOUD's Return On Assets of 1.34% is in line compared to the rest of the industry. CLOUD outperforms 55.00% of its industry peers.
The Return On Equity of CLOUD (2.29%) is comparable to the rest of the industry.
CLOUD has a Return On Invested Capital of 1.05%. This is in the lower half of the industry: CLOUD underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.29% | ||
| ROIC | 1.05% |
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
CLOUD has a better Profit Margin (24.61%) than 75.00% of its industry peers.
The Operating Margin of CLOUD (24.35%) is better than 70.00% of its industry peers.
The Gross Margin of CLOUD (91.36%) is better than 85.00% of its industry peers.
CLOUD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.35% | ||
| PM (TTM) | 24.61% | ||
| GM | 91.36% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLOUD is destroying value.
CLOUD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CLOUD has been increased compared to 5 years ago.
The debt/assets ratio for CLOUD is higher compared to a year ago.
2.2 Solvency
CLOUD has an Altman-Z score of 1.15. This is a bad value and indicates that CLOUD is not financially healthy and even has some risk of bankruptcy.
CLOUD has a Altman-Z score (1.15) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that CLOUD is not too dependend on debt financing.
CLOUD has a better Debt to Equity ratio (0.46) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC0.15
WACC7.01%
2.3 Liquidity
A Current Ratio of 5.47 indicates that CLOUD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.47, CLOUD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
CLOUD has a Quick Ratio of 4.72. 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 4.72, CLOUD belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.47 | ||
| Quick Ratio | 4.72 |
3. Growth
3.1 Past
CLOUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.14%.
The Revenue has grown by 14.71% in the past year. This is quite good.
CLOUD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 323.81% yearly.
EPS 1Y (TTM)-57.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)14.71%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-4.72%
3.2 Future
CLOUD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.15% yearly.
The Revenue is expected to grow by 5.06% on average over the next years.
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
With a Price/Earnings ratio of 50.00, CLOUD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of CLOUD indicates a slightly more expensive valuation: CLOUD is more expensive than 60.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CLOUD to the average of the S&P500 Index (26.20), we can say CLOUD is valued expensively.
CLOUD is valuated quite expensively with a Price/Forward Earnings ratio of 36.99.
CLOUD's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.13. CLOUD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 36.99 |
4.2 Price Multiples
CLOUD's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.55 |
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
No dividends for CLOUD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CLOUD (5/28/2025, 7:00:00 PM)
12
-0.38 (-3.07%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners56.5%
Inst Owner ChangeN/A
Ins Owners0.91%
Ins Owner ChangeN/A
Market Cap3.81B
Analysts85
Price Target13.9 (15.83%)
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)1
Avg EPS beat(2)-39.91%
Min EPS beat(2)-149.69%
Max EPS beat(2)69.87%
EPS beat(4)2
Avg EPS beat(4)-7.68%
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)1
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-12.01%
Max Revenue beat(2)8.74%
Revenue beat(4)3
Avg Revenue beat(4)7.72%
Min Revenue beat(4)-12.01%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-36.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-22.2%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | 36.99 | ||
| P/S | 9.97 | ||
| P/FCF | N/A | ||
| P/OCF | 15.29 | ||
| P/B | 0.93 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 19.55 |
EPS(TTM)0.24
EY2%
EPS(NY)0.32
Fwd EY2.7%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.78
OCFY6.54%
SpS1.2
BVpS12.94
TBVpS12.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.34% | ||
| ROE | 2.29% | ||
| ROCE | 1.36% | ||
| ROIC | 1.05% | ||
| ROICexc | 1.2% | ||
| ROICexgc | 1.25% | ||
| OM | 24.35% | ||
| PM (TTM) | 24.61% | ||
| GM | 91.36% | ||
| 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
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 Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.25 | ||
| Cap/Depr | 166.27% | ||
| Cap/Sales | 72.25% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 96.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.47 | ||
| Quick Ratio | 4.72 | ||
| Altman-Z | 1.15 |
F-Score5
WACC7.01%
ROIC/WACC0.15
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)14.71%
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-14.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year129.83%
EBIT Next 3Y42.03%
EBIT Next 5YN/A
FCF growth 1Y91.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.16%
OCF growth 3YN/A
OCF growth 5YN/A