Cloudberry Clean Energy ASA

Cloudberry Clean Energy ASA

12.00
NOK
+0.56
(+4.90%)
0.34EPS
55.23P/E
4.25BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Cloudberry Clean Energy ASA carries a market capitalization of 4.25B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.25B
Enterprise Value7.89B

Important Dates

Cloudberry Clean Energy ASA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Cloudberry Clean Energy ASA has 336.08M shares outstanding.

Shares Outstanding336.08M

Valuation Ratios

As of June 30, 2026, Cloudberry Clean Energy ASA trades at a trailing price-to-earnings ratio of 55.23. The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 0.87.

PE Ratio55.23
PS Ratio6.21
PB Ratio0.87
P/TBV Ratio0.93
P/FCF Ratio257.67
P/OCF Ratio15.96

Enterprise Valuation

As of June 30, 2026, Cloudberry Clean Energy ASA trades at an EV/EBITDA multiple of 19.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cloudberry Clean Energy ASA trades at an EV/FCF ratio of 63.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.89B versus a market cap of 4.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.99
EV / EBITDA19.97
EV / EBIT43.35
EV / FCF63.55

Financial Position

As of June 30, 2026, Cloudberry Clean Energy ASA maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.32, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Current Ratio0.64
Quick Ratio0.40
Debt / Equity66.32
Debt / EBITDA9.36
Interest Coverage3.41

Financial Efficiency

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Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA posted a return on equity (ROE) of 1.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.80, useful for judging operating efficiency across full business cycles. The company generates approximately 13.16M in revenue per employee across its workforce of 50.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.34 indicates how many times Cloudberry Clean Energy ASA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.57
Return on Assets (ROA)0.86
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)1.80
Revenue Per Employee13.16M
Employee Count50.00
Inventory Turnover0.34

Taxes

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Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA recorded 8.00M in income tax expense. That works out to an effective tax rate of 6.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 118.00M, leaving 74.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.00M
Effective Tax Rate6.78

Stock Price Statistics

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As of the close on October 22, 2026, Cloudberry Clean Energy ASA's stock has gained approximately 7.53% over the past 52 weeks.

52-Week Price Change7.53%
50-Day Moving Average11.75

Income Statement

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Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA generated 658.00M in revenue and converted that into 74.00M in net income, yielding earnings per share of 0.34. EBITDA reached 395.00M, while operating income came in at 108.00M.

Revenue658.00M
Gross Profit598.00M
Operating Income108.00M
Pretax Income118.00M
Net Income74.00M
EBITDA395.00M
EBIT182.00M
Earnings Per Share (EPS)0.34

Balance Sheet

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As of June 30, 2026, Cloudberry Clean Energy ASA holds 724.00M in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 2.95B. Total book value stands at 4.91B, with working capital of -637.00M providing operational flexibility.

Cash & Cash Equivalents724.00M
Total Debt3.70B
Net Debt2.95B
Equity (Book Value)4.91B
Book Value Per Share14.61
Working Capital-637.00M

Cash Flow

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Cloudberry Clean Energy ASA produced 256.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -240.00M in capital expenditures, free cash flow totaled 16.00M - equivalent to 0.05 per share.

Operating Cash Flow256.00M
Capital Expenditures-240.00M
Free Cash Flow16.00M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Cloudberry Clean Energy ASA posted a gross margin of 90.88, reflecting its pricing power and cost economics. The operating margin of 16.41 and net profit margin of 11.25 provide insight into operational efficiency.

Gross Margin90.88
Operating Margin16.41
Pretax Margin17.93
Profit Margin11.25
EBITDA Margin60.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.39, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cloudberry Clean Energy ASA shareholders.

Shareholder Yield10.26
FCF Yield0.39

Stock Splits

Cloudberry Clean Energy ASA's most recent stock split took place on June 2, 2021.

Last Split Date6/2/2021