Cloudberry Clean Energy ASA (OSL:CLOUD)
Norway flag Norway · Delayed Price · Currency is NOK
12.94
+0.14 (1.09%)
May 13, 2026, 4:25 PM CET

OSL:CLOUD Statistics

Total Valuation

OSL:CLOUD has a market cap or net worth of NOK 4.35 billion. The enterprise value is 7.93 billion.

Market Cap4.35B
Enterprise Value 7.93B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date n/a

Share Statistics

OSL:CLOUD has 336.08 million shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class 336.08M
Shares Outstanding 336.08M
Shares Change (YoY) +16.09%
Shares Change (QoQ) +9.52%
Owned by Insiders (%) 10.36%
Owned by Institutions (%) 83.12%
Float 165.19M

Valuation Ratios

The trailing PE ratio is 24.51 and the forward PE ratio is 78.66.

PE Ratio 24.51
Forward PE 78.66
PS Ratio 7.45
PB Ratio 0.79
P/TBV Ratio 0.96
P/FCF Ratio 1,087.23
P/OCF Ratio 18.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 1,982.98.

EV / Earnings 45.07
EV / Sales 13.58
EV / EBITDA 19.39
EV / EBIT 40.26
EV / FCF 1,982.98

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.

Current Ratio 0.59
Quick Ratio 0.43
Debt / Equity 0.66
Debt / EBITDA 16.81
Debt / FCF 916.25
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE) 3.77%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.05%
Return on Capital Employed (ROCE) 0.08%
Weighted Average Cost of Capital (WACC) 5.61%
Revenue Per Employee 9.42M
Profits Per Employee 2.84M
Employee Count62
Asset Turnover 0.07
Inventory Turnover 0.38

Taxes

In the past 12 months, OSL:CLOUD has paid 18.00 million in taxes.

Income Tax 18.00M
Effective Tax Rate 8.57%

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.52, so OSL:CLOUD's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +4.02%
50-Day Moving Average 13.02
200-Day Moving Average 12.95
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 90,338

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 584.00 million and earned 176.00 million in profits. Earnings per share was 0.53.

Revenue584.00M
Gross Profit 520.00M
Operating Income 6.00M
Pretax Income 210.00M
Net Income 176.00M
EBITDA 202.00M
EBIT 6.00M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 733.00 million in cash and 3.67 billion in debt, with a net cash position of -2.93 billion or -8.72 per share.

Cash & Cash Equivalents 733.00M
Total Debt 3.67B
Net Cash -2.93B
Net Cash Per Share -8.72
Equity (Book Value) 5.52B
Book Value Per Share 15.33
Working Capital -768.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.00 million and capital expenditures -228.00 million, giving a free cash flow of 4.00 million.

Operating Cash Flow 232.00M
Capital Expenditures -228.00M
Depreciation & Amortization 216.00M
Net Borrowing -297.00M
Free Cash Flow 4.00M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 89.04%, with operating and profit margins of 1.03% and 30.14%.

Gross Margin 89.04%
Operating Margin 1.03%
Pretax Margin 35.96%
Profit Margin 30.14%
EBITDA Margin 34.59%
EBIT Margin 1.03%
FCF Margin 0.68%

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 -16.09%
Shareholder Yield -16.09%
Earnings Yield 4.05%
FCF Yield 0.09%

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 5