Cloudberry Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cloudberry Clean Energy şirketinin toplam hissedar öz sermayesi NOK4.8B ve toplam borcu NOK2.0B olup, bu da borç-öz sermaye oranını 40.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK7.0B ve NOK2.3B dir. Cloudberry Clean Energy 'in FAVÖK'ü NOK91.0M faiz karşılama oranı 0.4 dur. Şirketin NOK874.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

40.9%

Borç/özkaynak oranı

NOK 1.95b

Borç

Faiz karşılama oranı	0.4x
Nakit	NOK 874.00m
Eşitlik	NOK 4.78b
Toplam yükümlülükler	NOK 2.25b
Toplam varlıklar	NOK 7.03b

Son finansal sağlık güncellemeleri

Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?

May 12

Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?

Jun 03

Recent updates

It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year

Apr 10

Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates

Feb 19

Cloudberry Clean Energy ASA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Nov 03

An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued

Feb 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLOUD 'nin kısa vadeli varlıkları ( NOK1.1B ) kısa vadeli yükümlülüklerini ( NOK205.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CLOUD 'un kısa vadeli varlıkları ( NOK1.1B ) uzun vadeli yükümlülüklerini ( NOK2.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLOUD 'nin net borç/öz sermaye oranı ( 22.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CLOUD şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 40.9% seviyesine yükseldi.

Borç Kapsamı: CLOUD 'nin borcu işletme nakit akışı ( 12.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CLOUD 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/02/14 13:27
Gün Sonu Hisse Fiyatı	2025/02/14 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Cloudberry Clean Energy ASA 5 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Eivind Garvik	Carnegie Investment Bank AB
Helene Brondbo	DNB Markets
Ahmed Farman	Jefferies LLC

Cloudberry Clean Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?

Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?

Recent updates

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cloudberry Clean Energy ASA to Report Fiscal Year 2024 Results on Mar 27, 2025

Cloudberry Clean Energy ASA, Annual General Meeting, Apr 23, 2025

Cloudberry Clean Energy ASA to Report First Half, 2025 Results on Aug 20, 2025

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

Now 21% undervalued

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates upgraded to kr0.15 loss

Price target increased by 7.0% to kr12.20

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

It's Unlikely That Cloudberry Clean Energy ASA's (OB:CLOUD) CEO Will See A Huge Pay Rise This Year

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 44%, revenue upgraded

Price target decreased by 7.1% to kr13.10

Chief Compliance & Organisation Officer recently bought kr282k worth of stock

Bearish: Analysts Just Cut Their Cloudberry Clean Energy ASA (OB:CLOUD) Revenue and EPS estimates

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

Consensus revenue estimates decrease by 14%, EPS upgraded

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 Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 22%

Consensus revenue estimates increase by 39%

New major risk - Earnings quality

Price target decreased by 8.8% to kr13.83

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

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.

Price target decreased by 17% to kr16.00

Consensus revenue estimates increase by 15%

Chief Technology Officer recently bought kr228k worth of stock

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

Is Cloudberry Clean Energy (OB:CLOUD) A Risky Investment?

High number of new directors

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Is There Now An Opportunity In Cloudberry Clean Energy ASA (OB:CLOUD)?

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Board Member recently bought kr494k worth of stock

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.

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

Price target decreased to kr19.33

No independent directors

Cloudberry Clean Energy's (OB:CLOUD) Earnings Are Weaker Than They Seem

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

Price target decreased to kr21.00

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

Price target increased to kr23.00

Price target increased to kr22.33

No independent directors

Full year 2021 earnings: EPS and revenues exceed analyst expectations

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)

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.

Is Cloudberry Clean Energy (OB:CLOUD) Using Too Much Debt?

Cloudberry Clean Energy AS' (OB:CLOUD) About To Shift From Loss To Profit

Full year 2020 earnings released: kr0.87 loss per share (vs kr9.95 loss in FY 2019)

Cloudberry Clean Energy AS (OB:CLOUD) has signed a share purchase agreement to acquire RamsliÅNa Kraftverk As.

An Intrinsic Calculation For Cloudberry Clean Energy AS (OB:CLOUD) Suggests It's 21% Undervalued

New 90-day high: kr17.40

New 90-day high: kr17.20

Cloudberry Clean Energy AS (OB:CLOUD) completed the acquisition of Selselva Kraft AS.

New 90-day high: kr14.14

Finansal Durum Analizi