Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Clearvise AG is a renewable energy company that specializes in the development, construction, and operational management of wind energy projects across Europe. Its primary function is to promote sustainable energy solutions and contribute to the reduction of carbon emissions by harnessing the power of wind. Clearvise AG focuses on both onshore and offshore wind farms, optimizing energy production through strategic site locations and advanced technology. Notable for its commitment to environmental sustainability, Clearvise AG plays a significant role in the transition towards greener energy portfolios. The company is involved from the development phase through to the operational management of wind farms, ensuring longevity and efficiency in energy production. By offering expertise in wind energy, Clearvise AG significantly impacts the renewable energy sector, catering to increasing global energy needs while adhering to environmental standards. In the financial market, Clearvise AG represents an important player in the renewable energy sector, attracting attention from stakeholders interested in sustainable energy investments. The company's efforts align with broader global trends toward renewable energy and energy security, making it an integral part of the industry's transformation.
18.30% operating margin is respectable but not wide. ROIC at 1.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 4.5%, steady but not accelerating.
Negative free cash flow of -€20M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€38M
▲ +4.5% YoY
Net Income (TTM)
-€10M
▼ -1546.3% YoY
Op. Margin
18.30%
▲ +4.8pp YoY
ROIC
1.48%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€20M
▼ -3.8% YoY
Op. Cash Flow (TTM)
-€643K
▼ -116.1% YoY
Net Debt
€227M
Cash & Equiv.
€12M
3Y CAGR: -16.7%
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