XSWXESUN
Market cap47mUSD
Dec 23, Last price
40.80CHF
1D
0.99%
1Q
-14.29%
Jan 2017
3.42%
IPO
-55.89%
Name
Edisun Power Europe AG
Chart & Performance
Profile
Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. It also sells solar energy to local electricity companies. As of December 30, 2021, the company owned and operated 38 solar power plants with an installed capacity of 83.7 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzerland.
IPO date
Sep 26, 2008
Employees
13
Domiciled in
CH
Incorporated in
CH
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 | 17,450 -7.21% | 18,806 10.20% | 17,065 45.32% | |||||||
Cost of revenue | 4,443 | 3,182 | 2,505 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,007 | 15,624 | 14,560 | |||||||
NOPBT Margin | 74.54% | 83.08% | 85.32% | |||||||
Operating Taxes | 1,145 | 1,464 | 1,011 | |||||||
Tax Rate | 8.80% | 9.37% | 6.94% | |||||||
NOPAT | 11,862 | 14,160 | 13,549 | |||||||
Net income | 23,353 128.39% | 10,225 126.82% | 4,508 36.85% | |||||||
Dividends | (1,657) | (1,139) | (1,139) | |||||||
Dividend yield | 1.45% | 0.94% | 0.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 49,234 | 7,446 | 16,500 | |||||||
Long-term debt | 186,077 | 280,504 | 263,006 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 2,180 | 7,248 | 3,190 | |||||||
Net debt | 214,680 | 253,190 | 243,787 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,827 | 3,252 | 10,215 | |||||||
CAPEX | (29,398) | (14,044) | (16,307) | |||||||
Cash from investing activities | (25,032) | (22,913) | (45,471) | |||||||
Cash from financing activities | 8,832 | 18,796 | 37,075 | |||||||
FCF | 35,051 | 33,930 | (176,235) | |||||||
Balance | ||||||||||
Cash | 18,170 | 27,597 | 29,216 | |||||||
Long term investments | 2,461 | 7,163 | 6,503 | |||||||
Excess cash | 19,758 | 33,820 | 34,866 | |||||||
Stockholders' equity | 53,509 | 31,960 | 34,457 | |||||||
Invested Capital | 314,082 | 337,760 | 328,062 | |||||||
ROIC | 3.64% | 4.25% | 5.53% | |||||||
ROCE | 3.90% | 4.21% | 4.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,036 | 1,036 | 1,036 | |||||||
Price | 110.00 -5.98% | 117.00 -8.59% | 128.00 10.34% | |||||||
Market cap | 113,940 -5.98% | 121,191 -8.59% | 132,585 10.34% | |||||||
EV | 328,620 | 374,381 | 376,372 | |||||||
EBITDA | 19,633 | 21,564 | 20,635 | |||||||
EV/EBITDA | 16.74 | 17.36 | 18.24 | |||||||
Interest | 5,353 | 3,161 | 3,151 | |||||||
Interest/NOPBT | 41.15% | 20.23% | 21.64% |