XSWXEEII
Market cap4mUSD
Aug 22, Last price
2.50CHF
Name
Eeii AG
Chart & Performance
P/E
—
P/S
669.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-53.95%
Revenues
6k
+331.22%
Net income
-419k
L-93.91%
CFO
-306k
L-32.36%
Dividend
Mar 05, 20123.5 CHF/sh
Profile
EEII AG is a publicly owned investment manager, which pursues private equity opportunities in the electricity sector. The firm is specializes in identifying opportunities in the areas of power generation, district heating, power transmission, power distribution, power trading, and power marketing. The company operates in central Europe, the United Kingdom, southern Europe, the Nordic countries, and North America. EEII AG is formerly known as EIC Electricity SA. The firm was founded in 1997 and based in Zug, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 6 331.22% | 1 -99.35% | 203 -22.85% | |||||||
Cost of revenue | 331 | 217 | 309 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (325) | (216) | (106) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 304 | 417 | ||||||||
Tax Rate | ||||||||||
NOPAT | (325) | (520) | (522) | |||||||
Net income | (419) -93.91% | (6,886) -388.89% | 2,384 -141.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6 | |||||||||
Net debt | (200) | (522) | (7,209) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (306) | (452) | (136) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 830 | |||||||||
Cash from financing activities | 12 | |||||||||
FCF | (325) | (520) | (522) | |||||||
| Balance | ||||||||||
Cash | 176 | 492 | 945 | |||||||
Long term investments | 23 | 31 | 6,264 | |||||||
Excess cash | 199 | 522 | 7,199 | |||||||
Stockholders' equity | 55 | 474 | 7,056 | |||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,528 | 1,528 | 1,528 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (325) | (216) | (106) | |||||||
EV/EBITDA | ||||||||||
Interest | 8 | 45 | 20 | |||||||
Interest/NOPBT | ||||||||||