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Cleen Energy AG (CLEN.VI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3 | 3 | 6 | 12 | 13 | 12 | 10 |
| Operating profit | €m | -6 | -4 | |||||
| Net profit | €m | -2 | -2 | -1 | 0 | -8 | -7 | -3 |
| EPS reported | € | -1.22 | -0.55 | |||||
| Operating cashflow per share | € | -0.51 | -0.51 | |||||
| Capex per share | € | 0.10 | 0.10 | |||||
| FCF per share | € | -0.60 | -0.60 | |||||
| Free cash flow | €m | -4 | -3 | |||||
| Net debt | €m | 11 | 11 | |||||
| Book value equity | €m | -7 | -7 | |||||
| Book value per share | € | -1.15 | -1.20 | |||||
| Number of shares | m | 6.05 | 5.56 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.60 | -0.24 | |||||
| P/S LTM | x | 0.96 | 0.16 | |||||
| P/FCF LTM | x | -3.06 | -0.53 | |||||
| EV/EBITDA LTM | x | -8.92 | 11.03 | |||||
| EV/Sales LTM | x | 1.97 | 1.24 | |||||
| Earnings Yield LTM | % | -66.30% | -469.19% | |||||
| FCF Yield | % | -32.66% | -188.58% | |||||
| Quality | ||||||||
| ROE | % | 106.19% | 137.03% | |||||
| ROIC | % | -83.08% | -83.08% | |||||
| Operating margin | % | -51.00% | -51.00% | |||||
| Gross margin | % | 10.72% | 10.72% | |||||
| FCF/Sales | % | -31.47% | -31.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -9.81% | -37.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.29 | -0.25 | |||||
| Net Debt/EBITDA | x | -4.57 | -4.57 | |||||
| EBIT/Net interest | x | -4.76 | -4.76 | |||||
| Net debt/market cap | % | 96.94% | 669.16% | |||||
| Net debt/Equity | x | -1.55 | -1.61 | |||||
| Gross debt/equity | x | -1.82 | -1.80 | |||||
Company overview
Based in Haag, Austria, Cleen Energy AG is a company dedicated to providing sustainable energy solutions across German-speaking regions and worldwide. The firm offers a comprehensive range of services for the photovoltaic industry, encompassing strategic planning, expert consultation, assistance with public funding and financing, system construction and installation, as well as ongoing warranty and maintenance support. Additionally, Cleen Energy AG delivers innovative solutions in areas such as LED lighting, advanced heat pump systems, efficient electricity storage, and electromobility.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Cleen Energy AG (CLEN.VI)
Based in Haag, Austria, Cleen Energy AG is a company dedicated to providing sustainable energy solutions across German-speaking regions and worldwide. The firm offers a comprehensive range of services for the photovoltaic industry, encompassing strategic planning, expert consultation, assistance with public funding and financing, system construction and installation, as well as ongoing warranty and maintenance support. Additionally, Cleen Energy AG delivers innovative solutions in areas such as LED lighting, advanced heat pump systems, efficient electricity storage, and electromobility.
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