Stock CAG0 CLERE AG
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Financials Clere AG

Equities

CAG0

DE000A3H2309

Independent Power Producers

End-of-day quote Hanseatische Wertpapierboerse Hamburg
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
12.1 EUR 0.00% Intraday chart for Clere AG +0.83% -9.70%
2023 Clere AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Clere AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 73.5 66.55 67.72 130.8 137.8 114.5
Enterprise Value (EV) 1 44.33 129.4 194.2 234.3 256.2 216.2
P/E ratio -25 x -21 x 27.1 x 26.1 x -205 x 27 x
Yield - - - - - 1.36%
Capitalization / Revenue 26.8 x 4.17 x 2.15 x 3.47 x 3.36 x 2.34 x
EV / Revenue 16.2 x 8.12 x 6.16 x 6.21 x 6.24 x 4.42 x
EV / EBITDA 152 x 22.2 x 9.18 x 9.06 x 9.42 x 7.04 x
EV / FCF -0.63 x -1.51 x -2.86 x -175 x -21.4 x 23.1 x
FCF Yield -158% -66.1% -35% -0.57% -4.68% 4.33%
Price to Book 0.67 x 0.63 x 0.63 x 0.97 x 1.02 x 0.83 x
Nbr of stocks (in thousands) 5,889 5,889 5,889 7,788 7,788 7,788
Reference price 2 12.48 11.30 11.50 16.80 17.70 14.70
Announcement Date 16/07/18 10/07/19 16/07/20 30/06/21 13/05/22 19/07/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2.744 15.94 31.55 37.74 41.04 48.92
EBITDA 1 0.292 5.823 21.16 25.84 27.19 30.73
EBIT 1 -0.877 -0.141 8.326 11.2 10.11 11.65
Operating Margin -31.96% -0.88% 26.39% 29.67% 24.63% 23.81%
Earnings before Tax (EBT) 1 -3.412 -3.055 3.298 6.55 1.345 5.672
Net income 1 -2.943 -3.174 2.502 5.006 -0.674 4.234
Net margin -107.25% -19.91% 7.93% 13.26% -1.64% 8.66%
EPS 2 -0.4997 -0.5390 0.4249 0.6428 -0.0865 0.5437
Free Cash Flow 1 -70.18 -85.52 -67.9 -1.339 -11.99 9.363
FCF margin -2,557.71% -536.35% -215.22% -3.55% -29.22% 19.14%
FCF Conversion (EBITDA) - - - - - 30.47%
FCF Conversion (Net income) - - - - - 221.14%
Dividend per Share - - - - - 0.2000
Announcement Date 16/07/18 10/07/19 16/07/20 30/06/21 13/05/22 19/07/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 62.9 127 103 118 102
Net Cash position 1 29.2 - - - - -
Leverage (Debt/EBITDA) - 10.8 x 5.978 x 4.002 x 4.354 x 3.311 x
Free Cash Flow 1 -70.2 -85.5 -67.9 -1.34 -12 9.36
ROE (net income / shareholders' equity) -2.29% -2.96% 2.34% 4.12% -0.5% 3.1%
ROA (Net income/ Total Assets) -0.36% -0.05% 1.93% 2.29% 1.98% 2.26%
Assets 1 827.2 6,976 129.5 218.9 -33.98 187.7
Book Value Per Share 2 18.50 18.00 18.40 17.30 17.30 17.80
Cash Flow per Share 2 5.680 8.530 5.100 5.530 5.180 6.050
Capex 1 58.4 76 57.3 9.34 19.4 4.05
Capex / Sales 2,128.53% 476.56% 181.58% 24.74% 47.18% 8.27%
Announcement Date 16/07/18 10/07/19 16/07/20 30/06/21 13/05/22 19/07/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Renewable IPPs
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