YOLFTbeta
Cloudberry Clean Energy As

Cloudberry Clean Energy As

CLOUD · OL · Utilities / Utilities - Renewable

13.18NOK-0.08 (-0.60%)

Price History

Full chart

Market Stats

Previous Close13.26
Open13.20
Day Range13.06 – 13.28
52-Week Range10.52 – 13.78
Volume108.64K
Market Cap5.44B
P/E (TTM)19.38
Forward P/E123.46
EPS0.61
Dividend Yield0.00%
Beta0.55
50-Day Avg12.90
200-Day Avg12.66

About

Cloudberry Clean Energy ASA operates as a renewable energy company in Norway, Denmark, Switzerland, and Sweden. It operates through Projects, Commercial, and Asset Management segments. The company engages in the development, production, and operation of renewable assets, such as hydro, wind, solar, and storage, as well as solar power and energy storage projects. Cloudberry Clean Energy ASA was founded in 2017 and is based in Oslo, Norway.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Anders J. Lenborg
  • Employees62
  • HeadquartersFrOeyas gate 15, Oslo, Norway, 0273, Norway
  • Websitehttps://www.cloudberry.no

Leadership

  • Mr. Anders J. LenborgFounder & CEO
  • Mr. Ole-Kristofer BragnesChief Financial Officer
  • Mr. Christian Amandus HellandChief Commercial Officer
  • Ms. Ingrid BjørdalChief Sustainability Officer
  • Mr. Erik W. Welle-StrandCOO & GM of Captiva Asset Management
  • Mr. Stig J. ØstebrøtChief Projects Officer

Financials

Income Statement

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue214.29K279.42K3.63M35.15M208.00M333.00M382.00M512.00M
Growth (%)-+30.40%+1200.20%+867.58%+491.72%+60.10%+14.71%+34.03%
Cost of Revenue35.23K27.53K832.00K9.87M16.00M64.00M345.00M55.00M
Gross Profit179.06K251.89K2.80M25.28M192.00M269.00M37.00M457.00M
Gross Margin83.56%90.15%77.10%71.91%92.31%80.78%9.69%89.26%
Operating Expense1.94M2.87M32.35M87.81M76.00M232.00M-107.00M330.00M
Operating Income-1.76M-2.61M-29.55M-62.53M116.00M37.00M144.00M127.00M
Operating Margin-819.85%-935.28%-813.49%-177.89%55.77%11.11%37.70%24.80%
EBITDA-1.75M-2.61M-26.57M-49.25M52.00M407.00M337.00M399.00M
EBITDA Margin-818.43%-932.65%-731.24%-140.12%25.00%122.22%88.22%77.93%
Net Income-1.77M-2.61M-33.87M-63.04M118.00M272.00M96.00M67.00M
Net Income Margin-824.88%-934.04%-932.18%-179.33%56.73%81.68%25.13%13.09%
Interest Expense0726841.00K5.20M15.00M58.00M88.00M13.00M
Interest Expense % of Total Revenue0.00%0.26%23.15%14.80%7.21%17.42%23.04%2.54%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.01K5.30M1.40B3.12B4.60B6.69B7.03B9.42B
Total Liabilities835.20K474.96K342.15M482.19M809.00M2.08B2.25B3.99B
Total Equity-562.19K4.83M1.05B2.64B3.71B3.93B4.10B4.75B
Cash128.84K5.11M605.13M1.11B1.54B779.00M874.00M893.00M
Total Debt741.47K247.14K267.61M308.77M379.00M1.62B1.92B-
Net Debt612.63K-4.87M-337.52M-808.77M-1.16B843.00M1.04B2.40B

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-2.91M-4.31M-70.72M43.00M224.00M249.00M212.00M
Investing Cash Flow-18.23K-354.18M-354.18M-828.92M-379.00M-1.81B-245.00M-331.00M
Financing Cash Flow1.29M8.00M958.36M1.41B760.00M830.00M86.00M131.00M
Capital Expenditure18.23K2.84M2.84M179.50M304.00M535.00M276.00M219.00M
Free Cash Flow-1.18M-2.91M-7.16M-250.22M-261.00M-311.00M-27.00M-7.00M
Dividends Paid-----7.00M--
FCF to OCF101.58%100.00%165.88%353.81%-606.98%-138.84%-10.84%-3.30%
Dividend Paid to FCF------2.25%--

Earnings

Report DateMar 31, 2021Oct 27, 2021Feb 11, 2022Jun 7, 2022Aug 18, 2022Oct 25, 2022Feb 14, 2023May 11, 2023Aug 15, 2023Oct 31, 2023Feb 15, 2024May 8, 2024Aug 21, 2024Nov 8, 2024Feb 13, 2025May 13, 2025Aug 20, 2025Nov 4, 2025Feb 10, 2026May 12, 2026Aug 18, 2026Nov 4, 2026
EPS Estimate---0.080.020.120.200.16-0.670.09-0.18-0.020.05-0.22-0.020.19-0.03-0.130.03-0.02-0.14
EPS Actual-0.06-0.06-0.09-0.020.110.230.140.391.10-0.12-0.130.030.42-0.06-0.06-0.06-0.050.270.010.270.01-
Surprise---12.50%-200.00%-8.33%15.00%-12.50%-64.18%-233.33%27.78%250.00%740.00%72.73%-200.00%-131.58%-66.67%--92.31%812.67%150.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.44B
Enterprise Value8.36B
Trailing P/E19.38
Forward P/E123.46
Price / Sales8.02
Price / Book1.10
EPS0.61
Book Value15.15
Revenue (TTM)679.00M
Gross Profit (TTM)617.00M
EBITDA271.00M
Profit Margin28.72%
Operating Margin20.53%
Return on Equity4.26%
Return on Assets0.54%
Shares Outstanding460.46M
Shares Float87.41M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%