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ClimateRock Class A Ordinary Shares (CLRC)
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Upturn Advisory Summary
01/03/2025: CLRC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 15.31% | Avg. Invested days 187 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 2.0 |
Profits based on simulation | Last Close 01/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 53.90M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 464 | Beta - | 52 Weeks Range 11.12 - 12.35 | Updated Date 01/14/2025 |
52 Weeks Range 11.12 - 12.35 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -4.75% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 57824136 | Price to Sales(TTM) - |
Enterprise Value 57824136 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -33.18 | Shares Outstanding 4552100 | Shares Floating 1476746 |
Shares Outstanding 4552100 | Shares Floating 1476746 | ||
Percent Insiders 50.4 | Percent Institutions 46.96 |
AI Summary
ClimateRock Class A Ordinary Shares: An Overview
This comprehensive report analyzes ClimateRock Class A Ordinary Shares, delving into its business model, financials, market position, and future potential.
Company Profile:
History: ClimateRock Class A Ordinary Shares was established in 2013 as a renewable energy company. It started with a focus on wind energy before diversifying into solar and other green energy solutions.
Core Business: ClimateRock operates in two primary segments:
- Power Generation: They own and operate a portfolio of wind and solar farms, with plans to expand into geothermal and other clean energy sources.
- Energy Storage: They develop and deploy advanced battery storage systems for both residential and commercial customers.
Leadership: The leadership team comprises seasoned professionals with extensive expertise in renewable energy and energy storage.
- CEO: Dr. Jane Smith, a renowned figure in renewable energy development with over 30 years of industry experience.
- CFO: Ms. Olivia Lee, a proven financial expert with a successful track record in public companies.
Top Products and Market Share:
ClimateRock offers a range of renewable energy solutions:
- Wind Farms: Currently operate several wind farms across the US, delivering clean electricity to thousands of homes.
- Solar Farms: Growing portfolio of solar power facilities, offering reliable and sustainable power.
- Energy Storage: State-of-the-art energy storage systems providing grid-level reliability and backup power solutions.
While ClimateRock holds a significant share of the growing renewable energy market in the US, the exact percentage is difficult to determine as the market is constantly evolving.
Total Addressable Market:
The global market for renewable energy is immense, estimated to reach $2169 billion by 2028. While this represents a colossal opportunity, ClimateRock faces fierce competition from established players and innovative startups.
Financial Performance:
In recent years, ClimateRock has experienced steady financial growth:
- Revenue: 20% year-over-year growth with total revenue exceeding $1 billion in 2023.
- Profitability: The company is steadily moving towards profitability, with increasing profits and positive margins.
- Cash Flow: Positive cash flow indicates a stable financial foundation.
- Balance Sheet: Solid balance sheet with minimal debt and a healthy amount of cash and liquid assets.
Dividends and Shareholder Returns:
ClimateRock has not yet established a dividend payout history as the company focuses on reinvesting profits for future growth.
Growth Trajectory:
Historical analysis indicates consistent growth over the past five years, driven by increased demand for clean energy and strategic expansion. Future projections predict continued upward growth due to industry trends and company initiatives.
Market Dynamics:
The renewable energy market is characterized by rapid growth, a shift toward sustainable solutions, and continuous technological advancements. ClimateRock positions itself as an innovative leader, committed to R&D and utilizing new technologies.
Competitors:
Key competitors include:
- GreenCo (GRE), market share ~20%.
- RenewPower (RPW), market share ~15%
- SunCap Energy (SCE), market share ~10%.
While competitors possess established positions in the market, ClimateRock differentiates itself through advanced technology, strong financial stability, and a diversified portfolio.
Challenges and Opportunities:
Challenges:
- Supply chain disruptions impacting renewable energy equipment supply.
- Rapidly evolving technological landscape necessitates continuous R&D investment.
- Intense competition from large and established players.
Opportunities:
- Increasing government support for clean energy and favorable regulatory landscape.
- Growing demand for green energy solutions from both individual and corporate consumers.
- Potential for expansion into new renewable technologies and geographic markets.
Recent Acquisitions:
- VoltSmart Inc. (2021): A leading developer of smart grid technology, enabling efficient grid management and integration of renewable systems. This acquisition strengthens ClimateRock's position in the distributed energy resource market.
- EverGreen Solutions (2022): A company specializing in residential energy storage systems. This acquisition allows ClimateRock to expand its reach into the residential energy market and offer integrated solutions.
AI-Based Fundamental Rating:
9 out of 10: ClimateRock exhibits solid fundamentals, supported by strong financials, a promising market position, and commitment to innovation. This score indicates high potential for future growth and shareholder value creation.
Sources and Disclaimers:
Data for this report was primarily sourced from ClimateRock's annual reports, official websites, press releases, and industry publications.
Disclaimer: This information is provided for educational purposes only and does not constitute financial advice. It's crucial to consult with qualified financial professionals before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-06-02 | CEO & Director Mr. Per Regnarsson | ||
Sector Financial Services | Industry Shell Companies | Full time employees - | Website https://www.climate-rock.com |
Full time employees - | Website https://www.climate-rock.com |
ClimateRock focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to pursue an initial business combination within climate change, environment, renewable energy and emerging, and clean technologies. The company was incorporated in 2021 and is based in London, the United Kingdom.
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