CLOUDBERRY CLEAN ENERGY ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.31 NOK | -0.64% |
|
+3.56% | -19.46% |
| May. 08 | Transcript : Cloudberry Clean Energy ASA, Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Cloudberry Clean Energy ASA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,486 | 3,787 | 3,612 | 3,339 | 2,705 | - | - |
| Enterprise Value (EV) 1 | 1,144 | 2,981 | 2,457 | 4,142 | 3,906 | 3,900 | 3,584 |
| P/E ratio | -16.3 x | -41.3 x | 27 x | 12.3 x | -43.6 x | -77.3 x | 151 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 408 x | 92.6 x | 16.6 x | 5.47 x | 5.86 x | 5.17 x | 4.58 x |
| EV / Revenue | 314 x | 72.9 x | 11.3 x | 6.79 x | 8.46 x | 7.45 x | 6.07 x |
| EV / EBITDA | -38.4 x | -95.9 x | 16.2 x | 15.8 x | 21.6 x | 17.2 x | 12.5 x |
| EV / FCF | -60.7 x | -12 x | -9.41 x | -13.4 x | -21 x | 23.7 x | 19 x |
| FCF Yield | -1.65% | -8.31% | -10.6% | -7.46% | -4.76% | 4.22% | 5.27% |
| Price to Book | 1.41 x | 1.44 x | 0.95 x | 0.73 x | 0.69 x | 0.69 x | 0.66 x |
| Nbr of stocks (in thousands) | 105,065 | 235,245 | 291,300 | 288,868 | 288,646 | - | - |
| Reference price 2 | 14.14 | 16.10 | 12.40 | 11.56 | 9.370 | 9.370 | 9.370 |
| Announcement Date | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2794 | 3.64 | 40.9 | 217 | 610 | 461.7 | 523.3 | 590.7 |
| EBITDA 1 | - | -29.82 | -31.08 | 152 | 262 | 181.1 | 226.4 | 287.3 |
| EBIT 1 | - | -33.11 | -40.82 | 117 | 36 | -18.94 | 44.93 | -10 |
| Operating Margin | - | -909.64% | -99.81% | 53.92% | 5.9% | -4.1% | 8.59% | -1.69% |
| Earnings before Tax (EBT) 1 | - | -34.25 | -63.11 | 123 | 225 | -18.67 | -31.06 | 22.81 |
| Net income 1 | - | -33.86 | -62.42 | 121 | 275 | -41.96 | -21.18 | 19.28 |
| Net margin | - | -930.36% | -152.61% | 55.76% | 45.08% | -9.09% | -4.05% | 3.26% |
| EPS 2 | - | -0.8700 | -0.3900 | 0.4600 | 0.9400 | -0.2148 | -0.1212 | 0.0618 |
| Free Cash Flow 1 | - | -18.85 | -247.7 | -261 | -309 | -186 | 164.5 | 189 |
| FCF margin | - | -517.75% | -605.76% | -120.28% | -50.66% | -40.28% | 31.43% | 31.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 72.67% | 65.78% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 980.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/1/20 | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.094 | - | - | 30 | 85 | 387 | - | - | 335 | 74 | 133 | 129 | 86.5 | 97 | 136 | 128 |
| EBITDA 1 | - | -22.62 | - | -6.685 | 12 | 37 | - | - | - | 281 | 2 | -41 | 58 | 7.5 | 20 | 83 | 46 |
| EBIT 1 | - | -24.3 | - | -10.75 | 4 | 24 | 65 | - | - | 255 | -42 | -184 | 16 | -36.5 | -24 | 37 | -2 |
| Operating Margin | - | -2,220.93% | - | - | 13.33% | 28.24% | 16.8% | - | - | 76.12% | -56.76% | -138.35% | 12.4% | -42.2% | -24.74% | 27.21% | -1.56% |
| Earnings before Tax (EBT) 1 | - | -22.53 | - | - | -7 | 30 | 60 | 41 | - | 326 | -36 | -177 | 20 | -50.21 | -33.3 | 9.63 | -14 |
| Net income 1 | -11.7 | -22.2 | -11.08 | - | -4 | 27 | 57 | 41 | 113 | 326 | -35 | -130 | 7 | -47.67 | -30.5 | 17.48 | -14 |
| Net margin | - | -2,028.98% | - | - | -13.33% | 31.76% | 14.73% | - | - | 97.31% | -47.3% | -97.74% | 5.43% | -55.11% | -31.45% | 12.85% | -10.94% |
| EPS 2 | - | - | -0.0600 | -0.0900 | -0.0200 | 0.1100 | 0.2300 | 0.1400 | 0.3900 | 1.100 | -0.1200 | -0.4500 | 0.0300 | -0.1649 | -0.1032 | 0.0631 | -0.0500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/15/20 | 3/23/21 | 10/26/21 | 2/11/22 | 6/6/22 | 8/18/22 | 10/25/22 | 2/14/23 | 5/11/23 | 8/15/23 | 10/31/23 | 2/15/24 | 5/8/24 | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 803 | 1,201 | 1,196 | 879 |
| Net Cash position 1 | - | 342 | 806 | 1,155 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 3.065 x | 6.631 x | 5.283 x | 3.06 x |
| Free Cash Flow 1 | - | -18.8 | -248 | -261 | -309 | -186 | 165 | 189 |
| ROE (net income / shareholders' equity) | - | -6.39% | -3.38% | 3.76% | 6.53% | -0.45% | -0.42% | 0.58% |
| ROA (Net income/ Total Assets) | - | - | - | - | 4.87% | -0.4% | -1% | -0.7% |
| Assets 1 | - | - | - | - | 5,653 | 10,490 | 2,118 | -2,755 |
| Book Value Per Share 2 | - | 10.00 | 11.20 | 13.00 | 15.90 | 13.60 | 13.60 | 14.20 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.84 | 180 | 304 | 535 | 506 | 287 | 257 |
| Capex / Sales | - | 78.08% | 438.9% | 140.09% | 87.7% | 109.59% | 54.84% | 43.51% |
| Announcement Date | 4/1/20 | 3/23/21 | 2/11/22 | 2/14/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
9.37
NOK
Average target price
11.6
NOK
Spread / Average Target
+23.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.20% | 250M | |
| +14.93% | 33.93B | |
| +10.89% | 23.82B | |
| -20.00% | 16.21B | |
| -2.43% | 7.03B | |
| +0.13% | 5B | |
| -6.10% | 4.25B | |
| -9.31% | 4.09B | |
| -0.59% | 3.15B | |
| +8.79% | 2.95B |
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- Financials Cloudberry Clean Energy ASA
