Eolus Vind AB (publ)
STO:EOLU B
Intrinsic Value
Eolus Vind AB engages in the development, establishment, and operation of wind turbines for electricity generation. [ Read More ]
The intrinsic value of one
EOLU B
stock under the Base Case scenario is
hidden
SEK.
Compared to the current market price of 75.4 SEK,
Eolus Vind AB (publ)
is
hidden
.
Eolus Vind AB (publ)'s market capitalization is 1.9B SEK.
EOLU B stock price is 75.4 SEK.
EOLU B stock price (75.4 SEK) is 15% less than its Intrinsic Value (88.5 SEK).
EOLU B stock price (75.4 SEK) is 49% less than its Relative Value (146.77 SEK). Open Relative Valuation
EOLU B has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
EOLU B has positive Operating Income for the last twelve months.
EOLU B's Revenue has dropped by 2% over the past 12 months.
EOLU B has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
EOLU B's Revenue has been falling by 2% per year for the last 3 years.
EOLU B has positive Gross Profit for the last twelve months.
EOLU B has positive Net Income for the last twelve months.
EOLU B has negative Net Debt. This means that the company has more cash and short-term investments (575m SEK) than debt (528m SEK).
EOLU B has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
EOLU B's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 46%.
EOLU B's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 13% to 38%.
EOLU B's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 38%.
EOLU B's Revenue is forecast to fall at a rate of 18% per year over the next 3 years.
EOLU B's ROE (Return on Equity) for the past 12 months is very high and is equal to 46%.
EOLU B's long-term assets (3B SEK) exceed its long-term liabilties (1B SEK).
EOLU B has negative Free Cash Flow for the last twelve months.
EOLU B earns more than enough operating income (767m SEK) to safely cover interest payments on its debt (55m SEK).
EOLU B's D/E (Debt to Equity) is very low and is equal to 0.35.
EOLU B's Altman Z-Score is very high and is equal to 3.96.
EOLU B's short-term assets (3B SEK) exceed its short-term liabilties (589m SEK).
Valuation Backtest
Eolus Vind AB (publ)
Run backtest to discover the historical profit from buying and selling
EOLU B
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Fundamental Analysis
Eolus Vind AB (publ)
Balance Sheet Decomposition
Eolus Vind AB (publ)
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 575m |
| Receivables | 159m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 305m |
| Long-Term Investments | 29m |
| PP&E | 258m |
| Other Non-Current Assets | 18m |
| Current Liabilities | 589m |
| Accounts Payable | 112m |
| Accrued Liabilities | 131m |
| Other Current Liabilities | 346m |
| Non-Current Liabilities | 709m |
| Long-Term Debt | 528m |
| Other Non-Current Liabilities | 181m |
Earnings Waterfall
Eolus Vind AB (publ)
|
Revenue
|
2.3B
SEK
|
|
Cost of Revenue
|
-1.3B
SEK
|
|
Gross Profit
|
1B
SEK
|
|
Operating Expenses
|
-237m
SEK
|
|
Operating Income
|
767m
SEK
|
|
Other Expenses
|
-194m
SEK
|
|
Net Income
|
573m
SEK
|
Free Cash Flow Analysis
Eolus Vind AB (publ)
EOLU B Profitability Score
Profitability Due Diligence
Eolus Vind AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Eolus Vind AB (publ)'s profitability score is hidden . The higher the profitability score, the more profitable the company is.
EOLU B Solvency Score
Solvency Due Diligence
Eolus Vind AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Eolus Vind AB (publ)'s solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EOLU B Price Targets Summary
Eolus Vind AB (publ)
According to Wall Street analysts, the average 1-year price target for
EOLU B
is 132.5 SEK
.
Shareholder Return
EOLU B Price
Eolus Vind AB (publ)
| Average Annual Return | 43.33% |
| Standard Deviation of Annual Returns | 88.67% |
| Max Drawdown | -77% |
| Market Capitalization | 1.9B SEK |
| Shares Outstanding | 24 907 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Eolus Vind AB (publ)
Country
Industry
Market Cap
Dividend Yield
Description
Eolus Vind AB engages in the development, establishment, and operation of wind turbines for electricity generation. The company is headquartered in Hassleholm, Skane. The company went IPO on 2009-05-28. The firm operates as developer of wind power projects, owner and manager of wind turbines and provider of technical and administrative consulting services. As of August 31, 2011, Eolus owned all or part of 30 (27) wind turbines with a total output of 38.6 (33.8) megawatt (MW), with an estimated annual production of about 93 (81) gigawatt (GW). Two of the turbines are located in Estonia and the rest in Sweden. The firm operates through 13 subsidiaries, including Ekovind AB, Eolus Elnat AB, Kattegatt Vindkraft AB, OU Baltic Wind Energy, Vingkraft Hakarp AB and Svenska Vindbolaget AB. In July 2014, it established subsidiary in Finland, Eolus OY, which also acquired two wind power projects under development from the project developer Auria Wind OY.
Contact
IPO
Employees
Officers
The intrinsic value of one
EOLU B
stock under the Base Case scenario is
hidden
SEK.
Compared to the current market price of 75.4 SEK,
Eolus Vind AB (publ)
is
hidden
.
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