CM Green Energy Fund AD
CM Green Energy Fund AD is an investment fund focused on green energy, generating returns through portfolio management and asset allocation.
Business. CM Green Energy Fund AD (CGRN.BB) operates in the Investment Management & Fund Operators industry within the broader Financials sector. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
At a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CM Green Energy Fund AD (CGRN.BB) operates in the Investment Management & Fund Operators industry within the broader Financials sector. The company generates revenue through a fee-income model, with key performance indicators including total assets under management, net organic flows, and average fee rates. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data.
The company maintains a debt-to-equity ratio of 1.0, indicating a balanced capital structure where liabilities and equity are equal. The current ratio of 2.76 suggests that the company has sufficient short-term assets to cover its short-term liabilities, supporting a moderate liquidity position. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics are not explicitly provided, but the company's operating cash flow of 3.75 million BGN and free cash flow of 1.42 million BGN indicate positive cash generation from operations. These figures suggest the company is able to maintain operational cash flow, though a direct comparison to industry benchmarks is not available in the provided data.
The company's revenue concentration and geographic exposure are not disclosed in the available data. As an investment fund, it is likely that its exposure is diversified across multiple assets and regions, but specific details on segments or geographic distribution are not available.
The company's growth trajectory is not quantified in the provided data, and no specific revenue growth projections are available. The capital expenditure of -557,000 BGN indicates a reduction in capital spending, which may reflect a strategic shift or a focus on liquidity preservation.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key liquidity flag, but the absence of significant dilution risk suggests that the company is not currently under pressure to issue additional shares.
No recent events, such as filings or transcripts, are provided in the available data to inform the company's current strategic or operational developments.
- The company maintains a balanced capital structure with a debt-to-equity ratio of 1.0.
- A current ratio of 2.76 indicates sufficient short-term liquidity to cover liabilities.
- The company generates positive operating and free cash flows, supporting its operational viability.
- The negative net cash position after subtracting total debt is a key liquidity concern.
- The company exhibits low dilution risk, suggesting no immediate pressure to issue additional shares.
- No recent strategic or operational developments are disclosed in the available data.
Bull / Bear case
Generated · model-assistedTotal assets grew at an 11.8% CAGR over four years, indicating successful balance sheet expansion for the fund.
Equity expanded with a strong 30.5% CAGR over four years, demonstrating significant capital accumulation for the entity.
Revenue increased 8.7% year-over-year in the latest period, showing recent top-line growth momentum despite historical declines.
The fund maintains a manageable debt-to-equity ratio of 1.0, suggesting moderate leverage relative to its equity base.
Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.
The debt-to-equity ratio of 1.0 places the fund in the bottom quartile of its peer cohort, indicating higher leverage.
Medium liquidity risk flags suggest potential difficulties in trading the fund's shares without impacting the price.
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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Corporate actions / M&A
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- CM Green Energy Fund AD Market data — financials · 2026-05-27