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CLEN

Cleen Energy WBAG:CLEN Stock Report

Last Price

€8.25

Market Cap

€36.8m

7D

-2.9%

1Y

17.9%

Updated

07 Aug, 2022

Data

Company Financials
CLEN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CLEN Stock Overview

Cleen Energy AG provides renewable technologies.

Cleen Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cleen Energy
Historical stock prices
Current Share Price€8.25
52 Week High€19.10
52 Week Low€6.50
Beta-1.6
1 Month Change-10.33%
3 Month Change-47.12%
1 Year Change17.86%
3 Year Change230.00%
5 Year Change94.12%
Change since IPO96.90%

Recent News & Updates

Shareholder Returns

CLENAT ElectricalAT Market
7D-2.9%-0.4%-0.5%
1Y17.9%-16.2%-6.3%

Return vs Industry: CLEN exceeded the Austrian Electrical industry which returned -16.2% over the past year.

Return vs Market: CLEN exceeded the Austrian Market which returned -6.3% over the past year.

Price Volatility

Is CLEN's price volatile compared to industry and market?
CLEN volatility
CLEN Average Weekly Movement6.8%
Electrical Industry Average Movement6.8%
Market Average Movement4.9%
10% most volatile stocks in AT Market7.2%
10% least volatile stocks in AT Market2.8%

Stable Share Price: CLEN is more volatile than 75% of Austrian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CLEN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a22Lukas Scherzenlehnerhttps://www.cleen-energy.com

Cleen Energy AG provides renewable technologies. The company provides LED lighting, electro mobility, electricity and hydrogen storage, and heat pumps, as well as photovoltaic services. Cleen Energy AG is based in Haag, Austria.

Cleen Energy Fundamentals Summary

How do Cleen Energy's earnings and revenue compare to its market cap?
CLEN fundamental statistics
Market Cap€36.81m
Earnings (TTM)-€1.28m
Revenue (TTM)€2.45m

15.0x

P/S Ratio

-28.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CLEN income statement (TTM)
Revenue€2.45m
Cost of Revenue€1.85m
Gross Profit€598.00k
Other Expenses€1.88m
Earnings-€1.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Sep 07, 2022

Earnings per share (EPS)-0.29
Gross Margin24.44%
Net Profit Margin-52.27%
Debt/Equity Ratio-498.2%

How did CLEN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CLEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CLEN?

Other financial metrics that can be useful for relative valuation.

CLEN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue19.2x
Enterprise Value/EBITDA-45.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CLEN's PS Ratio compare to its peers?

CLEN PS Ratio vs Peers
The above table shows the PS ratio for CLEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average9.2x
ZAG Zumtobel Group
0.3x1.3%€287.8m
SWUT SW Umwelttechnik Stoiser & Wolschner
0.3xn/a€31.7m
HED Maschinenfabrik HEID
35.4xn/a€8.6m
A027040 Seoul Electronics & Telecom
0.7xn/a₩48.8b
CLEN Cleen Energy
15xn/a€36.8m

Price-To-Sales vs Peers: CLEN is expensive based on its Price-To-Sales Ratio (15x) compared to the peer average (9.2x).


Price to Earnings Ratio vs Industry

How does CLEN's PE Ratio compare vs other companies in the European Electrical Industry?

Price-To-Sales vs Industry: CLEN is expensive based on its Price-To-Sales Ratio (15x) compared to the European Electrical industry average (1.9x)


Price to Sales Ratio vs Fair Ratio

What is CLEN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLEN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio15x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CLEN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CLEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CLEN (€8.25) is trading above our estimate of fair value (€1.45)

Significantly Below Fair Value: CLEN is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Cleen Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.7%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cleen Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of CLEN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Cleen Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Cleen Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


21.1%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CLEN is currently unprofitable.

Growing Profit Margin: CLEN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if CLEN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare CLEN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLEN is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (30.8%).


Return on Equity

High ROE: CLEN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Cleen Energy's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CLEN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CLEN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CLEN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CLEN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if CLEN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if CLEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Dividend

What is Cleen Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CLEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CLEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CLEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CLEN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CLEN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average management tenure


CEO

Lukas Scherzenlehner (32 yo)

5.83yrs

Tenure

Mr. Lukas Scherzenlehner has been a Member of Management Board at Cleen Energy AG since October 18, 2016 and also Chairman of the Board of Cleen Energy AG. and Chief Executive Officer. Mr. Scherzenlehner s...


Leadership Team

Experienced Management: CLEN's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: CLEN's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.3%.


Top Shareholders

Company Information

Cleen Energy AG's employee growth, exchange listings and data sources


Key Information

  • Name: Cleen Energy AG
  • Ticker: CLEN
  • Exchange: WBAG
  • Founded: NaN
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Implied Market Cap: €36.806m
  • Shares outstanding: 4.46m
  • Website: https://www.cleen-energy.com

Number of Employees


Location

  • Cleen Energy AG
  • HOellriglstrasse 8a
  • Haag
  • Lower Austria
  • 3350
  • Austria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.