Tion Renewables AG
XETRA:TION
Intrinsic Value
Tion Renewables AG engages in the generation of energy from renewable sources. [ Read More ]
The intrinsic value of one TION stock under the Base Case scenario is 0.436 EUR. Compared to the current market price of 0.465 EUR, Tion Renewables AG is Overvalued by 6%.
Valuation Backtest
Tion Renewables AG
Run backtest to discover the historical profit from buying and selling TION stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Tion Renewables AG
Current Assets | 40.3m |
Cash & Short-Term Investments | 33.4m |
Receivables | 1.5m |
Other Current Assets | 5.4m |
Non-Current Assets | 274.1m |
Long-Term Investments | 38.2m |
PP&E | 219.5m |
Intangibles | 100k |
Other Non-Current Assets | 16.3m |
Current Liabilities | 30.4m |
Other Current Liabilities | 30.4m |
Non-Current Liabilities | 175.6m |
Long-Term Debt | 154m |
Other Non-Current Liabilities | 21.6m |
Earnings Waterfall
Tion Renewables AG
Revenue
|
34.1m
EUR
|
Cost of Revenue
|
-5.9m
EUR
|
Gross Profit
|
28.2m
EUR
|
Operating Expenses
|
-20.5m
EUR
|
Operating Income
|
7.6m
EUR
|
Other Expenses
|
-19.8m
EUR
|
Net Income
|
-12.1m
EUR
|
Free Cash Flow Analysis
Tion Renewables AG
TION Profitability Score
Profitability Due Diligence
Tion Renewables AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Tion Renewables AG's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TION Solvency Score
Solvency Due Diligence
Tion Renewables AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Tion Renewables AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TION Price Targets Summary
Tion Renewables AG
Shareholder Return
TION Price
Tion Renewables AG
Average Annual Return | -9.86% |
Standard Deviation of Annual Returns | 22.77% |
Max Drawdown | -99% |
Market Capitalization | 138.6m EUR |
Shares Outstanding | 298 025 688 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tion Renewables AG engages in the generation of energy from renewable sources. The company is headquartered in Gruenwald, Bayern and currently employs 9 full-time employees. The company went IPO on 2019-11-19. The firm operates as a renewable energy company. The firm invests into both infrastructure and businesses within the energy transition space by the increasing global efforts to decarbonize electricity system.
Contact
IPO
Employees
Officers
The intrinsic value of one TION stock under the Base Case scenario is 0.436 EUR.
Compared to the current market price of 0.465 EUR, Tion Renewables AG is Overvalued by 6%.