Cleen Energy AG
Cleen Energy AG engages in the provision of renewable technologies in German-speaking countries internationally. The company provides planning and consulting, public funding and financing, construction and installation, warranty and maintenance services for photovoltaic business and industry. It also offers LED lighting, heat pump, electricity storage, and electro mobility solutions. Cleen Energy… Read more
Cleen Energy AG (CLEN) - Net Assets
Latest net assets as of December 2023: €-6.93 Million EUR
Based on the latest financial reports, Cleen Energy AG (CLEN) has net assets worth €-6.93 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.55 Million) and total liabilities (€18.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-6.93 Million |
| % of Total Assets | -60.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Cleen Energy AG - Net Assets Trend (2020–2023)
This chart illustrates how Cleen Energy AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cleen Energy AG (2020–2023)
The table below shows the annual net assets of Cleen Energy AG from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €-6.93 Million | -81.47% |
| 2022-12-31 | €-3.82 Million | -30.41% |
| 2021-12-31 | €-2.93 Million | -36303.81% |
| 2020-12-31 | €8.09K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cleen Energy AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 662855093.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €5.64 Million | % |
| Total Equity | €-6.95 Million | 100.00% |
Cleen Energy AG Competitors by Market Cap
The table below lists competitors of Cleen Energy AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
US BANCORP - Dusseldorf Stock Exchang
DU:UB5
|
$435.52K |
|
LG CNS
KO:064400
|
$435.63K |
|
Tower Investments SA
WAR:TOW
|
$435.79K |
|
Lmp Automotive Holdings Inc
OTCMKTS:LMPX
|
$435.89K |
|
PSI F.PR.U.SYS N - Dusseldorf Stock Exchang
DU:PSAN
|
$435.05K |
|
Poalim Ibi
TA:PIU
|
$434.63K |
|
TREE.COM
BE:T77
|
$434.17K |
|
US BANCORP (UB5.SG)
STU:UB5
|
$433.89K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cleen Energy AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -3,821,000 to -6,950,000, a change of -3,129,000.
- Net loss of 7,380,000 reduced equity.
- New share issuances of 2,258,000 increased equity.
- Other factors increased equity by 1,993,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-7.38 Million | -106.19% |
| Share Issuances | €2.26 Million | +32.49% |
| Other Changes | €1.99 Million | +28.68% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Cleen Energy AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €0.00 | €0.26 | x |
| 2021-12-31 | €-0.91 | €0.26 | x |
| 2022-12-31 | €-1.04 | €0.26 | x |
| 2023-12-31 | €-0.96 | €0.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cleen Energy AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -63.88%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-2817.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -11270.66% | -15.64% | 1.36x | 530.93x | €-912.95K |
| 2021 | 0.00% | -64.60% | 0.26x | 0.00x | €-2.57 Million |
| 2022 | 0.00% | -61.60% | 0.43x | 0.00x | €-7.51 Million |
| 2023 | 0.00% | -63.88% | 1.00x | 0.00x | €-6.68 Million |
Industry Comparison
This section compares Cleen Energy AG's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
No peer company data available for comparison.