XOSLCLOUD
Market cap301mUSD
Dec 20, Last price
12.12NOK
1D
1.00%
1Q
-0.66%
IPO
-14.65%
Name
Cloudberry Clean Energy ASA
Chart & Performance
P/E
12.86
P/S
10.51
EPS
0.94
Div Yield, %
0.20%
Shrs. gr., 5y
49.97%
Rev. gr., 5y
334.80%
Revenues
333m
+60.10%
Net income
272m
+130.51%
CFO
224m
+420.93%
Earnings
Apr 16, 2025
Profile
Cloudberry Clean Energy ASA operates as a renewable energy company. The company owns, develops, and operates hydropower plants and wind farms in Norway and Sweden. Cloudberry Clean Energy ASA was incorporated in 2017 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 333,000 60.10% | 208,000 491.72% | 35,152 867.58% | |||
Cost of revenue | 108,000 | 46,000 | 30,954 | |||
Unusual Expense (Income) | ||||||
NOPBT | 225,000 | 162,000 | 4,198 | |||
NOPBT Margin | 67.57% | 77.88% | 11.94% | |||
Operating Taxes | (11,000) | (4,000) | (609) | |||
Tax Rate | ||||||
NOPAT | 236,000 | 166,000 | 4,807 | |||
Net income | 272,000 130.51% | 118,000 -287.19% | (63,039) 86.14% | |||
Dividends | (7,000) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (28,000) | 767,000 | 1,646,945 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 85,000 | 19,000 | 11,272 | |||
Long-term debt | 1,574,000 | 403,000 | 299,471 | |||
Deferred revenue | 13,368 | |||||
Other long-term liabilities | 115,000 | 39,000 | 1,000 | |||
Net debt | (341,000) | (2,103,000) | (1,482,275) | |||
| Cash flow | ||||||
Cash from operating activities | 224,000 | 43,000 | (70,722) | |||
CAPEX | (535,000) | (304,000) | (179,501) | |||
Cash from investing activities | (1,810,000) | (379,000) | (828,916) | |||
Cash from financing activities | 830,000 | 760,000 | 1,411,316 | |||
FCF | (2,310,000) | (233,205) | (822,629) | |||
| Balance | ||||||
Cash | 779,000 | 1,539,000 | 1,114,934 | |||
Long term investments | 1,221,000 | 986,000 | 678,084 | |||
Excess cash | 1,983,350 | 2,514,600 | 1,791,260 | |||
Stockholders' equity | 1,149,000 | 299,000 | 58,811 | |||
Invested Capital | 5,204,000 | 3,910,000 | 2,896,916 | |||
ROIC | 5.18% | 4.88% | 0.23% | |||
ROCE | 3.51% | 3.74% | 0.14% | |||
| EV | ||||||
Common stock shares outstanding | 291,917 | 251,064 | 159,801 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 351,000 | 197,000 | 13,944 | |||
EV/EBITDA | ||||||
Interest | 58,000 | 10,000 | 5,204 | |||
Interest/NOPBT | 25.78% | 6.17% | 123.96% | |||