Cloudberry Clean Energy ASA (FRA:52K) FCF Margin % : -70.76% (As of Sep. 2024)

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What is Cloudberry Clean Energy ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cloudberry Clean Energy ASA's Free Cash Flow for the three months ended in Sep. 2024 was €-3.90 Mil. Cloudberry Clean Energy ASA's Revenue for the three months ended in Sep. 2024 was €5.51 Mil. Therefore, Cloudberry Clean Energy ASA's FCF Margin % for the quarter that ended in Sep. 2024 was -70.76%.

As of today, Cloudberry Clean Energy ASA's current FCF Yield % is -1.91%.

The historical rank and industry rank for Cloudberry Clean Energy ASA's FCF Margin % or its related term are showing as below:

FRA:52K' s FCF Margin % Range Over the Past 10 Years
Min: -1041.58 Med: -196.97 Max: -16.39
Current: -16.39

During the past 6 years, the highest FCF Margin % of Cloudberry Clean Energy ASA was -16.39%. The lowest was -1041.58%. And the median was -196.97%.

FRA:52K's FCF Margin % is ranked worse than
68.47% of 425 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.25 vs FRA:52K: -16.39

Cloudberry Clean Energy ASA FCF Margin % Historical Data

The historical data trend for Cloudberry Clean Energy ASA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cloudberry Clean Energy ASA FCF Margin % Chart

Cloudberry Clean Energy ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1,035.71

-196.79

-688.55

-125.49

-93.39

Cloudberry Clean Energy ASA Quarterly Data
	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-389.04	-2.52	-53.55	61.44	-70.76

Competitive Comparison of Cloudberry Clean Energy ASA's FCF Margin %

For the Utilities - Renewable subindustry, Cloudberry Clean Energy ASA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cloudberry Clean Energy ASA's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Cloudberry Clean Energy ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cloudberry Clean Energy ASA's FCF Margin % falls into.

Cloudberry Clean Energy ASA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cloudberry Clean Energy ASA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-27.034	/	28.946
	=	-93.39 %

Cloudberry Clean Energy ASA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-3.901	/	5.513
	=	-70.76 %

Cloudberry Clean Energy ASA FCF Margin % Related Terms

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Cloudberry Clean Energy ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cloudberry Clean Energy ASA (FRA:52K) » Definitions » FCF Margin %

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Traded in Other Exchanges

CLOUDo:Sweden CLOUD:Norway

Address

Froyas gate 15, Oslo, NOR, NO-0273

Website

https://www.cloudberry.no

Cloudberry Clean Energy ASA is a Nordic energy company that owns, develops, and operates hydropower and wind power plants in Norway and Sweden. The company produces renewable energy for future generations, with an ambition to develop a sustainable society and create value for stakeholders. The company has three revenue generating segments and one cost-efficient corporate segment. Development segment consists of green-field projects both onshore and off-shore. Production segment is engaged in operating assets, with power sold in the spot market and under fixed price Power Purchase Agreements. Operations segment delivers services such as asset management of hydro and wind assets, including digital solutions.

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