Cloudberry Clean Energy ASA

Cloudberry Clean Energy ASA

11.96
NOK
-0.22
(-1.81%)
0.34EPS
54.62P/E
4.20BMarket Cap
Nov 04Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.01
0.09
0.22
0.82
1.14
1.32
1.65
2.04
Basic EPS, GAAP
- -
-0.07
-0.87
-0.4
0.47
0.93
0.33
0.22
0.23
Free Cash Flow per Basic Share
- -
-0.08
-0.18
-1.55
-1.03
-1.07
-0.09
-0.02
0.05
Dividend per Share
- -
- -
- -
- -
- -
0.02
- -
- -
- -
Book Value per Share
-0.01
0.13
10.02
11.21
12.75
13.62
14.22
14.93
14.61
Tangible Book Value per Share
-0.01
0.13
9.67
11.04
11.96
12.83
13.48
13.8
13.57
Basic Weighted Avg Shares
39
39
39
156
253
291
290
310
323
Sales/Revenue/Turnover
- -
- -
4
35
208
333
383
512
658
Operating Margin (%)
- -
-935.28
-813.49
-162.86
-6.25
-18.32
-6.79
-0.2
16.41
Depreciation Expense
- -
- -
3
10
35
126
166
201
213
Net Income, GAAP
- -
-3
-34
-63
118
272
96
67
74
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
7.46
15
6.78
Profit Margin (%)
- -
-933.78
-932.15
-180
56.73
81.68
25.07
13.09
11.25
Working Capital
-1
5
679
1,292
1,499
835
911
1,009
-637
LT Debt
- -
- -
30
296
363
1,499
1,802
3,171
2,019
Total Equity
-1
5
1,055
2,636
3,794
4,616
4,776
5,427
5,576
Return on Invested Capital (%)
- -
- -
- -
- -
3.26
- -
2.06
1.4
2.1
Return on Capital (%)
- -
- -
- -
- -
3.51
- -
2.3
1.71
1.8
Return on Common Equity (%)
- -
- -
-6.39
-3.41
3.72
7.12
2.39
1.51
1.57

Capital Structure

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
146
1,763
1,679
LT Borrowings
3,148
1,857
1,999
LT Finance Leases
23
21
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
336
336
Market Capitalization
4,091
4,450
4,201

Working Capital

NOK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,293
1,115
1,155
Cash, Cash Equivalents & STI
893
733
724
Accounts Receivable, Net
97
78
106
Inventories
169
172
188
Total Current Liabilities
284
1,883
1,792
Payables & Accruals
- -
- -
- -
ST Debt
146
1,763
1,679
Deferred Revenue
- -
- -
- -

Growth Rates

NOK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
46.53%
13.63%
Free Cash Flow
- -
625.97%
-74.07%
Net Income, GAAP
- -
-33.14%
-30.21%
Sales/Revenue/Turnover
- -
293.3%
33.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127
83
65
116
383
2025
114
89
- -
192
512
2026
191
186
- -
- -
- -

Quarterly Earnings Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.42
-0.06
-0.06
0.33
2025
-0.06
-0.05
- -
-0.01
0.22
2026
0.29
0.01
- -
- -
- -

Quarterly Dividends Per Share

NOK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anders Jørgen Lenborg
Full Time Employees
62
Sector
Industrial services
Industry
Engineering & construction
Address
FrOeyas gate 15 Oslo PS Norway 0273
IPO Date
Apr 2, 2020
Business
Cloudberry Clean Energy ASA develops, owns, operates, and manages renewable energy assets across the Nordics, including hydropower plants, wind farms, solar power projects, and energy storage solutions; its integrated business model spans Projects, Commercial, and Asset Management segments, with in-house capabilities in project origination, permitting, procurement, construction, operations optimization, mergers and acquisitions, and third-party asset management services. The company, founded in 2017 and headquartered in Oslo, Norway, conducts greenfield development and production activities primarily in Norway, Sweden, and Denmark, with additional operations in Switzerland; it sells power through bilateral agreements, Nord Pool spot markets, electricity certificates, and guarantees of origin while prioritizing low environmental impact and local partnerships. Recent developments include the July 2025 completion of a strategic partnership with a European infrastructure investor, notably Swiss Life Asset Managers, to acquire control of a diversified small-scale hydro portfolio, doubling asset management volumes and enhancing development capabilities through Norhard Equipment AS ownership; a Q2 2025 partnership with OX2 divesting 60% of the Duvhällen wind project for hybrid development; a final investment decision with Hafslund for the 24MW/48MWh Dingelsundet battery in Sweden; a March 2025 Danish expansion completion; and the earlier acquisition of Captiva Group to strengthen Nordic renewable resources.