clearvise AG (ABO) AI Stock Analysis

• Market Cap: €118.31M
• Dividend Yield: N/A
• Average Volume (3M): 9.22K
• Price to Earnings (P/E): 179.2
• Beta (1Y): 0.15
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 17
• Sector: Utilities
• Sector Strength: 83
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 75,355,530
• 10 Day Avg. Volume: 4,317
• 30 Day Avg. Volume: 9,219
• PEG Ratio: 2.56
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.01
• 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: €3.50
• Price Target Upside: 122.93% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: €1.50 ▼(-4.46%Downside)

The overall score reflects significant financial challenges, including declining revenues, profitability ratios, and high leverage. Technical indicators suggest bearish momentum, and valuation metrics are unattractive with a negative P/E ratio. Despite stable equity, these factors weigh heavily on the stock's outlook.

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 through the production and sale of renewable energy. The company's primary revenue streams include selling electricity generated from its wind, solar, and bioenergy plants to national grid operators and other energy buyers. Clearvise AG may also benefit from government incentives, subsidies, and feed-in tariffs designed to promote renewable energy production. Additionally, strategic partnerships with other energy companies and financial institutions can enhance its project development capabilities and financial performance.

clearvise AG Financial Statement Overview

Summary

Clearvise AG shows a mixed financial performance. Despite maintaining high gross margins, the company faces challenges with declining revenues and profitability ratios, coupled with high leverage. 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
36.08M	44.84M	64.03M	32.88M	36.45M
	Gross Profit
30.54M	44.37M	39.95M	13.51M	17.13M
	EBIT
6.60M	15.38M	23.39M	2.13M	7.03M
	EBITDA
23.33M	32.38M	51.56M	19.83M	26.16M
	Net Income Common Stockholders
724.00K	6.84M	11.62M	-3.28M	2.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.21M	43.75M	77.67M	23.20M	17.32M
	Total Assets
376.17M	363.09M	358.27M	230.91M	187.91M
	Total Debt
193.56M	175.78M	201.17M	167.40M	144.05M
	Net Debt
178.35M	132.03M	123.50M	144.20M	126.73M
	Total Liabilities
216.44M	203.97M	253.34M	174.72M	149.15M
	Stockholders Equity
159.72M	159.11M	104.93M	56.20M	38.76M
Cash Flow		Free Cash Flow
-19.35M	16.12M	15.08M	-1.98M	20.60M
	Operating Cash Flow
14.81M	16.57M	42.92M	13.84M	20.86M
	Investing Cash Flow
-28.61M	9.21M	-55.88M	-30.36M	102.58K
	Financing Cash Flow
-9.61M	-55.45M	67.44M	22.40M	-18.32M

clearvise AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.57
• 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 1.57 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.70, and below the 200-day MA of 1.73, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 24.01 is Positive, neither overbought nor oversold. The STOCH value of 50.38 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
Sector *	64 Neutral	$8.58B	10.36	4.24%	4.64%	4.07%	-13.04%
ABO	46 Neutral	€118.31M	179.17	-0.89%	―	―	―
0MPP		€40.44B	9.05	26.61%	3.55%	―	―
0KUY		€1.17B	―	-9.80%	0.26%	―	―
0HA0		€26.47B	6.59	12.22%	3.09%	―	―
0NIF		€641.95M	6.07	-19.00%	2.70%	―	―
SMEGF		$77.44B	355.93	1.79%	―	―	―