clearvise AG (ABO) AI Stock Analysis

• Market Cap: €111.53M
• Dividend Yield: 4.05%
• Average Volume (3M): 10.29K
• Price to Earnings (P/E): 179.2
• Beta (1Y): 0.13
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 17
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.01
• Shares Outstanding: 75,355,530
• 10 Day Avg. Volume: 11,419
• 30 Day Avg. Volume: 10,286
• PEG Ratio: -1.93
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 3.47
• P/FCF Ratio: -6.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.50
• Price Target Upside: 1.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: €1.50 ▲(1.35% Upside)

Clearvise AG's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The company's high gross margins are overshadowed by declining revenues and profitability, along with high leverage. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and a low RSI. Valuation concerns are significant due to a negative P/E ratio, though the dividend yield offers some compensation. Without earnings call or corporate event data, these factors dominate the score.

clearvise AG Business Overview & Revenue Model

Company Description

Clearwise AG operates as an independent electricity producer from renewable energies in Europe. As of April 30, 2022, its operational portfolio consisted of wind and solar parks and a biogas plant in four countries with an installed capacity of around 303 MW. The company was formerly known as ABO Invest AG and changed its name to Clearwise AG in January 2021. Clearwise AG was founded in 2010 and is based in Wiesbaden, Germany.

How the Company Makes Money

clearvise AG generates revenue primarily through the sale of electricity produced by its renewable energy assets. The company enters into power purchase agreements (PPAs) with utility companies, businesses, and other energy buyers, ensuring a stable and predictable income stream. Additionally, clearvise AG may benefit from government incentives and subsidies for renewable energy projects, which can enhance its financial performance. Strategic partnerships and collaborations with other companies in the renewable energy sector can also play a role in expanding its project portfolio and increasing revenue opportunities.

clearvise AG Financial Statement Overview

Summary

Clearvise AG shows a mixed financial performance. While it maintains high gross margins, declining revenues and profitability ratios, coupled with high leverage, pose potential risks. The company's balance sheet is stable with a significant equity base, but cash flow issues could hinder future growth. Strategic improvements in revenue growth and cost management could enhance future financial health.

Income Statement

Clearvise AG's revenue has fluctuated over recent years, with a decrease from 64.03M EUR in 2022 to 44.84M EUR in 2023 and 36.08M EUR in 2024. The gross profit margin in 2024 is approximately 84.66%, indicating strong efficiency in managing production costs. However, the net profit margin has seen a decline, reaching only 2% in 2024, reflecting challenges in managing other expenses or increased financial costs. The EBIT and EBITDA margins are also lower compared to past performances, which suggests pressure on profitability.

Balance Sheet

The debt-to-equity ratio is relatively high, with total debt standing at 193.57M EUR against stockholders' equity of 159.72M EUR in 2024, indicating potential leverage risks. The return on equity has dropped significantly in 2024, reflecting reduced profitability. However, the equity ratio is stable at around 42.46%, suggesting a reasonable balance between debt and equity financing. The company maintains solid liquidity with 15.22M EUR in cash and short-term investments.

Cash Flow

Clearvise AG's operating cash flow decreased from 16.57M EUR in 2023 to 14.81M EUR in 2024, indicating potential challenges in cash generation. The free cash flow turned negative in 2024, primarily due to high capital expenditures, which could impact future investment capacity. The operating cash flow to net income ratio suggests some inefficiency in translating profits to cash due to fluctuating net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.19M	36.08M	44.84M	65.16M	32.88M	36.45M
Gross Profit	29.54M	30.54M	24.80M	39.95M	13.51M	17.13M
EBITDA	26.33M	23.33M	32.38M	51.56M	21.85M	26.16M
Net Income	354.60K	724.00K	6.84M	21.32M	-3.28M	2.37M
Balance Sheet
Total Assets	423.61M	376.17M	363.09M	358.27M	230.91M	187.91M
Cash, Cash Equivalents and Short-Term Investments	22.96M	15.21M	43.75M	72.26M	23.20M	17.32M
Total Debt	32.82M	193.56M	175.78M	254.77M	167.40M	144.05M
Total Liabilities	262.85M	216.44M	203.97M	253.34M	174.72M	149.15M
Stockholders Equity	160.84M	159.72M	159.11M	104.93M	56.20M	38.76M
Cash Flow
Free Cash Flow	-23.03M	-19.24M	16.12M	15.08M	-1.98M	20.60M
Operating Cash Flow	11.01M	14.81M	16.57M	42.92M	13.84M	20.86M
Investing Cash Flow	-52.91M	-28.61M	9.21M	-55.88M	-30.36M	102.58K
Financing Cash Flow	29.11M	-9.61M	-55.45M	59.73M	17.73M	-18.32M

clearvise AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ABO, the sentiment is Negative. The current price of 1.48 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.60, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.45 is Positive, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ABO.

clearvise AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MVV1	69 Neutral	€1.99B	13.00	7.01%	4.07%	-11.39%	-4.89%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ETG	62 Neutral	€285.86M	19.98	7.87%	2.60%	-32.48%	-71.97%
EKT	59 Neutral	€542.79M	15.06	17.69%	1.28%	-51.12%	-53.26%
ABO	46 Neutral	€111.53M	179.17	-0.44%	4.05%	―	―
PNE3	41 Neutral	€836.65M	―	-13.13%	0.36%	78.86%	-50.95%