XOSL
CLOUD
Market cap375mUSD
Apr 28, Last price
12.22NOK
1D
-2.08%
1Q
3.56%
IPO
-13.94%
Name
Cloudberry Clean Energy ASA
Chart & Performance
P/E
40.82
P/S
10.15
EPS
0.30
Div Yield, %
—
Shrs. gr., 5y
47.22%
Rev. gr., 5y
323.80%
Revenues
382m
+14.71%
Net income
95m
-65.07%
CFO
249m
+11.16%
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 | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 382,000 14.71% | 333,000 60.10% | 208,000 491.72% | ||||
Cost of revenue | 33,000 | 108,000 | 46,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 349,000 | 225,000 | 162,000 | ||||
NOPBT Margin | 91.36% | 67.57% | 77.88% | ||||
Operating Taxes | 11,000 | (11,000) | (4,000) | ||||
Tax Rate | 3.15% | ||||||
NOPAT | 338,000 | 236,000 | 166,000 | ||||
Net income | 95,000 -65.07% | 272,000 130.51% | 118,000 -287.19% | ||||
Dividends | (7,000) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,000 | (28,000) | 767,000 | ||||
BB yield | |||||||
| Debt | |||||||
Debt current | 114,000 | 85,000 | 19,000 | ||||
Long-term debt | 1,842,000 | 1,574,000 | 403,000 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 191,000 | 115,000 | 39,000 | ||||
Net debt | 1,082,000 | (341,000) | (2,103,000) | ||||
| Cash flow | |||||||
Cash from operating activities | 249,000 | 224,000 | 43,000 | ||||
CAPEX | (276,000) | (535,000) | (304,000) | ||||
Cash from investing activities | (245,000) | (1,810,000) | (379,000) | ||||
Cash from financing activities | 86,000 | 830,000 | 760,000 | ||||
FCF | 159,000 | (2,310,000) | (233,205) | ||||
| Balance | |||||||
Cash | 874,000 | 779,000 | 1,539,000 | ||||
Long term investments | 1,221,000 | 986,000 | |||||
Excess cash | 854,900 | 1,983,350 | 2,514,600 | ||||
Stockholders' equity | 743,000 | 1,149,000 | 299,000 | ||||
Invested Capital | 6,139,000 | 5,204,000 | 3,910,000 | ||||
ROIC | 5.96% | 5.18% | 4.88% | ||||
ROCE | 5.03% | 3.51% | 3.74% | ||||
| EV | |||||||
Common stock shares outstanding | 266,667 | 291,917 | 251,064 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 515,000 | 351,000 | 197,000 | ||||
EV/EBITDA | |||||||
Interest | 87,000 | 58,000 | 10,000 | ||||
Interest/NOPBT | 24.93% | 25.78% | 6.17% | ||||