clearvise AG (ABO) AI Stock Analysis

• Market Cap: €106.25M
• Dividend Yield: 4.29%
• Average Volume (3M): 10.29K
• Price to Earnings (P/E): ―
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €1.50 ▲(7.14% Upside)

The overall stock score is primarily influenced by mixed financial performance and weak technical indicators. High leverage and declining profitability are significant concerns. The high dividend yield offers some compensation, but the negative P/E ratio and bearish momentum weigh heavily on the score.

clearvise AG Business Overview & Revenue Model

Company Description

clearvise AG (ABO) is a leading company in the renewable energy sector, specializing in the development, operation, and management of photovoltaic and wind energy projects. The company focuses on sustainable energy solutions and aims to contribute to the global transition towards clean energy. clearvise AG offers services that include project financing, asset management, and energy trading, catering to both individual and institutional investors looking to engage in the renewable energy market.

How the Company Makes Money

clearvise AG generates revenue primarily through the sale of electricity produced by its renewable energy projects. The company profits from long-term power purchase agreements (PPAs) with various energy suppliers and consumers, ensuring a steady income stream from its energy production. Additionally, the company may earn revenue through asset management services for third-party investors in renewable projects, as well as through the sale of Renewable Energy Certificates (RECs). Strategic partnerships with other energy firms and participation in government incentive programs for renewable energy further enhance its revenue potential.

clearvise AG Financial Statement Overview

Summary

Clearvise AG shows a mixed financial performance. High gross margins are overshadowed by declining revenues and profitability ratios, coupled with high leverage, posing potential risks. The balance sheet is stable with a significant equity base, but cash flow issues could hinder future growth.

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: 1.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 1.4 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.53, and below the 200-day MA of 1.58, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 31.37 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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	70 Outperform	€2.06B	13.47	7.01%	3.99%	-11.39%	-4.89%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ETG	59 Neutral	€248.74M	17.80	7.87%	2.87%	-32.48%	-71.97%
EKT	58 Neutral	€451.63M	13.02	17.69%	1.64%	-51.12%	-53.26%
ABO	45 Neutral	€106.25M	-150.00	-0.44%	4.29%	―	―
PNE3	41 Neutral	€781.69M	-33.04	-13.13%	0.40%	78.86%	-50.95%