CLOUDBERRY CLEAN ENERGY ASA (CLOUD.OL) Stock Fundamental Analysis
OSL:CLOUD - NO0010876642 - Common Stock
13.6 NOK
-0.16 (-1.16%)
Overall CLOUD gets a fundamental rating of 3 out of 10. We evaluated CLOUD against 20 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CLOUD has reported negative net income.
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.
CLOUD has a Return On Equity (1.54%) which is in line with its industry peers.
CLOUD's Return On Invested Capital of 0.94% is on the low side compared to the rest of the industry. CLOUD is outperformed by 65.00% 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
Looking at the Profit Margin, with a value of 18.52%, CLOUD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
CLOUD has a better Operating Margin (22.75%) than 75.00% of its industry peers.
CLOUD's Gross Margin of 91.53% is fine compared to the rest of the industry. CLOUD outperforms 80.00% of its industry peers.
CLOUD's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLOUD is destroying value.
The number of shares outstanding for CLOUD has been reduced compared to 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 1.27. 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 (1.27) which is comparable to the rest of the 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.
CLOUD has a better Debt to FCF ratio (66.29) than 70.00% 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.
With a decent Debt to Equity ratio value of 0.47, CLOUD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 66.29 | ||
| Altman-Z | 1.27 |
ROIC/WACC0.13
WACC7.13%
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 has a Current ratio of 4.31. This is amongst the best in the industry. CLOUD outperforms 90.00% 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.
With an excellent Quick ratio value of 3.57, CLOUD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.31 | ||
| Quick Ratio | 3.57 |
3. Growth
3.1 Past
CLOUD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.67%.
Looking at the last year, CLOUD shows a decrease in Revenue. The Revenue has decreased by -2.29% in the last year.
The Revenue has been growing by 323.81% on average over the past years. This is a very strong growth!
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
CLOUD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -28.93% yearly.
Based on estimates for the next years, CLOUD will show a small growth in Revenue. The Revenue will grow by 3.04% on average per year.
EPS Next Y-58.38%
EPS Next 2Y-7.35%
EPS Next 3Y-28.93%
EPS Next 5YN/A
Revenue Next Year3.19%
Revenue Next 2Y9.93%
Revenue Next 3Y3.04%
Revenue Next 5YN/A
3.3 Evolution
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.
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 48.01, which means the current valuation is very expensive for CLOUD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLOUD indicates a slightly more expensive valuation: CLOUD is more expensive than 70.00% of the companies listed in the same industry.
CLOUD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.01 |
4.2 Price Multiples
CLOUD's Enterprise Value to EBITDA ratio is in line with the industry average.
70.00% of the companies in the same industry are more expensive than CLOUD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 126.95 | ||
| EV/EBITDA | 23.26 |
4.3 Compensation for Growth
CLOUD's earnings are expected to decrease with -28.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.35%
EPS Next 3Y-28.93%
5. Dividend
5.1 Amount
No dividends for CLOUD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CLOUD (9/9/2025, 4:17:56 PM)
13.6
-0.16 (-1.16%)
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 Cap4.32B
Analysts85
Price Target13.77 (1.25%)
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-52.94%
EPS NY rev (3m)-52.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)-2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 48.01 | ||
| P/S | 11.42 | ||
| P/FCF | 126.95 | ||
| P/OCF | 19.89 | ||
| P/B | 0.95 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | 23.26 |
EPS(TTM)-0.23
EYN/A
EPS(NY)0.28
Fwd EY2.08%
FCF(TTM)0.11
FCFY0.79%
OCF(TTM)0.68
OCFY5.03%
SpS1.19
BVpS14.29
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 | 1.27 |
F-Score4
WACC7.13%
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)-91.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-111.9%
EPS Next Y-58.38%
EPS Next 2Y-7.35%
EPS Next 3Y-28.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.29%
Revenue growth 3Y121.5%
Revenue growth 5Y323.81%
Sales Q2Q%-48.79%
Revenue Next Year3.19%
Revenue Next 2Y9.93%
Revenue Next 3Y3.04%
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