XSTOEOLUb
Market cap104mUSD
Dec 23, Last price
46.85SEK
1D
-1.78%
1Q
-7.23%
Jan 2017
89.68%
IPO
165.89%
Name
Eolus Vind AB (publ)
Chart & Performance
Profile
Eolus Vind AB (publ) primarily engages in the development, establishment, and operation of facilities for renewable energy and energy storage in Sweden, Norway, Finland, the United States, Poland, and the Baltic states. The company operates through Project Development and Asset Management segments. It engages in the operation of wind turbines; and generation and sale of electricity. The company also offers asset management services to the owners of wind power facilities. In addition, it provides consultancy services, such as procurement, project management, wind resource assessment, noise impact assessment, and environmental impact assessment services. Eolus Vind AB (publ) was incorporated in 1990 and is headquartered in Hässleholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | |||||||||
Revenues | 2,356,000 -9.87% | 2,614,000 87.90% | |||||||
Cost of revenue | 2,184,000 | 2,578,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 172,000 | 36,000 | |||||||
NOPBT Margin | 7.30% | 1.38% | |||||||
Operating Taxes | (8,000) | (16,000) | |||||||
Tax Rate | |||||||||
NOPAT | 180,000 | 52,000 | |||||||
Net income | 117,000 -587.50% | (24,000) -114.27% | |||||||
Dividends | (37,000) | (50,000) | |||||||
Dividend yield | 1.41% | 1.62% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 79,000 | 164,000 | |||||||
Long-term debt | 240,000 | 28,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 75,000 | 65,000 | |||||||
Net debt | (249,000) | (433,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | (191,000) | (97,000) | |||||||
CAPEX | (5,000) | (4,000) | |||||||
Cash from investing activities | (33,000) | (3,000) | |||||||
Cash from financing activities | 153,000 | 32,000 | |||||||
FCF | 310,000 | (823,000) | |||||||
Balance | |||||||||
Cash | 568,000 | 625,000 | |||||||
Long term investments | |||||||||
Excess cash | 450,200 | 494,300 | |||||||
Stockholders' equity | 813,000 | 1,075,000 | |||||||
Invested Capital | 978,800 | 1,016,700 | |||||||
ROIC | 18.04% | 5.11% | |||||||
ROCE | 12.02% | 2.35% | |||||||
EV | |||||||||
Common stock shares outstanding | 24,907 | 24,907 | |||||||
Price | 105.60 -14.63% | 123.70 -19.36% | |||||||
Market cap | 2,630,179 -14.63% | 3,080,996 -19.36% | |||||||
EV | 2,442,179 | 2,927,996 | |||||||
EBITDA | 186,000 | 41,000 | |||||||
EV/EBITDA | 13.13 | 71.41 | |||||||
Interest | 16,000 | 17,000 | |||||||
Interest/NOPBT | 9.30% | 47.22% |