Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
11.82
+0.04 (0.34%)
At close: Feb 19, 2026

OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 3.76 billion. The enterprise value is 6.88 billion.

Market Cap3.76B
Enterprise Value 6.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

OSL:CLOUD has 318.10 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class 318.10M
Shares Outstanding 318.10M
Shares Change (YoY) +10.18%
Shares Change (QoQ) -8.99%
Owned by Insiders (%) 1.19%
Owned by Institutions (%) 70.51%
Float 195.12M

Valuation Ratios

The trailing PE ratio is 62.21 and the forward PE ratio is 43.05.

PE Ratio 62.21
Forward PE 43.05
PS Ratio 7.34
PB Ratio 0.69
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 17.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.31, with an EV/FCF ratio of -983.29.

EV / Earnings 112.84
EV / Sales 13.44
EV / EBITDA 25.31
EV / EBIT 96.94
EV / FCF -983.29

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.61.

Current Ratio 4.57
Quick Ratio 3.50
Debt / Equity 0.61
Debt / EBITDA 21.82
Debt / FCF -476.86
Interest Coverage -0.49

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) 1.49%
Return on Assets (ROA) -0.36%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.53%
Weighted Average Cost of Capital (WACC) 5.44%
Revenue Per Employee 10.24M
Profits Per Employee 1.22M
Employee Count50
Asset Turnover 0.06
Inventory Turnover 0.34

Taxes

In the past 12 months, OSL:CLOUD has paid 13.00 million in taxes.

Income Tax 13.00M
Effective Tax Rate 14.61%

Stock Price Statistics

The stock price has increased by +0.34% in the last 52 weeks. The beta is 0.69, so OSL:CLOUD's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +0.34%
50-Day Moving Average 12.43
200-Day Moving Average 12.77
Relative Strength Index (RSI) 36.95
Average Volume (20 Days) 167,940

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, OSL:CLOUD had revenue of NOK 512.00 million and earned 61.00 million in profits. Earnings per share was 0.19.

Revenue512.00M
Gross Profit 457.00M
Operating Income -48.00M
Pretax Income 89.00M
Net Income 61.00M
EBITDA 137.00M
EBIT -48.00M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 893.00 million in cash and 3.34 billion in debt, with a net cash position of -2.45 billion or -7.69 per share.

Cash & Cash Equivalents 893.00M
Total Debt 3.34B
Net Cash -2.45B
Net Cash Per Share -7.69
Equity (Book Value) 5.43B
Book Value Per Share 15.83
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.00 million and capital expenditures -219.00 million, giving a free cash flow of -7.00 million.

Operating Cash Flow 212.00M
Capital Expenditures -219.00M
Free Cash Flow -7.00M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 89.26%, with operating and profit margins of -9.38% and 11.91%.

Gross Margin 89.26%
Operating Margin -9.38%
Pretax Margin 17.38%
Profit Margin 11.91%
EBITDA Margin 26.76%
EBIT Margin -9.38%
FCF Margin n/a

Dividends & Yields

OSL:CLOUD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.18%
Shareholder Yield -10.18%
Earnings Yield 1.62%
FCF Yield -0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4