Cloudberry Clean Energy Bilan de santé

Santé financière contrôle des critères 2/6

Cloudberry Clean Energy possède un total de capitaux propres de NOK4.8B et une dette totale de NOK1.8B, ce qui porte son ratio d'endettement à 36.8%. Son actif total et son passif total sont NOK6.9B et de NOK2.1B.

Informations clés

36.8%

Ratio d'endettement

NOK 1.76b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NOK 706.00m
Fonds propres	NOK 4.79b
Total du passif	NOK 2.14b
Total des actifs	NOK 6.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 52K ( NOK1.0B ) dépassent ses passifs à court terme ( NOK278.0M ).

Passif à long terme: Les actifs à court terme de 52K ( NOK1.0B ) ne couvrent pas ses passifs à long terme ( NOK1.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 52K ( 22% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 52K est passé de 0% à 36.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 52K n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 52K sur sa dette sont bien couverts par l'EBIT.

Cloudberry Clean Energy Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: kr0.06 loss per share (vs kr0.12 loss in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr0.42 (vs kr1.12 in 2Q 2023)

Cloudberry Clean Energy ASA (OB:CLOUD) agreed to acquire an additional 15.99% stake in Forte Energy Norway AS from a fund managed by Swiss Life Asset Management AG.

Cloudberry Clean Energy ASA Announces Board Changes

Full year 2023 earnings released: EPS: kr0.93 (vs kr0.47 in FY 2022)

Full year 2023 earnings released: EPS: kr0.94 (vs kr0.47 in FY 2022)

Cloudberry Clean Energy ASA Announces Chief Financial Officer Changes, Effective July 1, 2024

Cloudberry Clean Energy ASA Announces Chief Financial Officer Changes, Effective July 1, 2024

Cloudberry Clean Energy ASA (OB:CLOUD) acquired remaining 40% stake in Captiva AS from Captiva Capital Partner AS for NOK 23 million.

Cloudberry Clean Energy ASA, Annual General Meeting, Apr 04, 2024

Cloudberry Clean Energy ASA (OB:CLOUD) commences an Equity Buyback Plan for 7,000,000 shares, representing 2.4% of its issued share capital, under the authorization approved on September 28, 2023.

Cloudberry Clean Energy ASA (OB:CLOUD) commences an Equity Buyback Plan for 7,000,000 shares, representing 2.4% of its issued share capital, under the authorization approved on September 28, 2023.

Third quarter 2023 earnings released: kr0.12 loss per share (vs kr0.23 profit in 3Q 2022)

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: kr1.12 (vs kr0.097 in 2Q 2022)

Norsk Vannkraft As acquired 4.5-MW Hydro Plant in Norway, Selselva Kraft AS and Nessakraft AS from Cloudberry Clean Energy ASA (OB:CLOUD) for NOK 703 million.

Norsk Vannkraft As entered into a share sale and purchase agreement to acquire 4.5-MW Hydro Plant in Norway, Selselva Kraft AS and Nessakraft AS from Cloudberry Clean Energy ASA (OB:CLOUD) for NOK 703 million.

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of 80% stake in Odin Energy P/S from Skovgaard Energy A/S for DKK 1 265 million.

Chief Technology Officer recently bought €826k worth of stock

First quarter 2023 earnings released: EPS: kr0.39 (vs kr0.02 loss in 1Q 2022)

High number of new directors

Full year 2022 earnings released: EPS: kr0.47 (vs kr0.40 loss in FY 2021)

Full year 2022 earnings released: EPS: kr0.48 (vs kr0.40 loss in FY 2021)

Cloudberry Clean Energy ASA (OB:CLOUD) signed a sale and purchase agreement to acquire 80% stake in Odin Energy P/S from Skovgaard Energy A/S.

Investor sentiment improves as stock rises 15%

Cloudberry Clean Energy ASA to Report First Half, 2023 Results on Aug 15, 2023

No independent directors

Third quarter 2022 earnings released: EPS: kr0.23 (vs kr0.06 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: kr0.11 (vs kr0.15 loss in 2Q 2021)

No independent directors

Forecast to breakeven in 2022

Forecast to breakeven in 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of a 60% stake in Captiva As from Captiva Capital Partner AS.

Cloudberry Clean Energy ASA announced that it has received NOK 600 million in funding from Ferd AS and other investors

Third quarter 2021 earnings released: kr0.06 loss per share (vs kr0.21 loss in 3Q 2020)

Forecast to breakeven in 2021

First half 2021 earnings released: kr0.31 loss per share (vs kr0.34 loss in 1H 2020)

Cloudberry Clean Energy ASA (OB:CLOUD) signed a share purchase agreement to acquire Usma Kraft AS from TrønderEnergi and others.

Cloudberry Clean Energy ASA (OB:CLOUD) completed the acquisition of a 33.4% stake in Odal Vindkraftverk AS.

Cloudberry Clean Energy AS has completed a Follow-on Equity Offering in the amount of NOK 1.075 billion.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines