Financials Edisun Power Europe AG

Equities

ESUN

CH0024736404

Electric Utilities

Market Closed - Swiss Exchange 11:30:41 2024-04-29 EDT 5-day change 1st Jan Change
100 CHF -0.99% Intraday chart for Edisun Power Europe AG 0.00% -9.09%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 137.8 132.6 121.2 113.9 103.6 - -
Enterprise Value (EV) 1 137.8 132.6 381.5 331.1 183.6 463.6 793.6
P/E ratio 22.3 x 29.4 x - - - - -
Yield - - 0.94% 1.55% 1.8% 1.85% 1.9%
Capitalization / Revenue 9.66 x - 6.39 x 3.03 x 6.09 x 5.45 x 1.13 x
EV / Revenue 9.66 x - 20.1 x 8.79 x 10.8 x 24.4 x 8.63 x
EV / EBITDA - - 27 x 10.7 x 14.1 x 33.1 x 11.7 x
EV / FCF - - -35.3 x -15.3 x 36.7 x -1.21 x -2.43 x
FCF Yield - - -2.84% -6.52% 2.72% -82.4% -41.2%
Price to Book - - - 1.18 x 1.02 x 1.01 x 0.93 x
Nbr of stocks (in thousands) 1,036 1,036 1,036 1,036 1,036 - -
Reference price 2 133.0 128.0 117.0 110.0 100.0 100.0 100.0
Announcement Date 20-03-27 22-03-24 23-03-25 24-03-28 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 14.26 - 18.97 37.65 17 19 92
EBITDA 1 - - 14.15 30.91 13 14 68
EBIT 1 - - 8.006 24.07 5 4 39
Operating Margin - - 42.2% 63.93% 29.41% 21.05% 42.39%
Earnings before Tax (EBT) - - - - - - -
Net income - 4.508 - - - - -
Net margin - - - - - - -
EPS 5.960 4.350 - - - - -
Free Cash Flow 1 - - -10.82 -21.57 5 -382 -327
FCF margin - - -57.05% -57.29% 29.41% -2,010.53% -355.43%
FCF Conversion (EBITDA) - - - - 38.46% - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 1.100 1.700 1.800 1.850 1.900
Announcement Date 20-03-27 22-03-24 23-03-25 24-03-28 - - -
1CHF in Million2CHF
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 260 217 80 360 690
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 18.39 x 7.025 x 6.154 x 25.71 x 10.15 x
Free Cash Flow 1 - - -10.8 -21.6 5 -382 -327
ROE (net income / shareholders' equity) - - - 27% 1.5% 2.1% 2.7%
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 2 - - - 93.00 98.40 99.00 107.0
Cash Flow per Share - - - - - - -
Capex 1 - - 13.9 29.4 30 391 386
Capex / Sales - - 73.37% 78.08% 176.47% 2,057.89% 419.57%
Announcement Date 20-03-27 22-03-24 23-03-25 24-03-28 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
100 CHF
Average target price
168 CHF
Spread / Average Target
+68.00%
Consensus

Annual profits - Rate of surprise

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