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Tion Renewables AG
XETRA:TION

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Tion Renewables AG
XETRA:TION
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Price: 0.465 EUR -98.42% Market Closed
Updated: May 16, 2024

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%.

Key Points:
TION Intrinsic Value
Base Case
0.436 EUR
Overvaluation 6%
Intrinsic Value
Price
T
Base Case Scenario

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Tion Renewables AG

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Fundamental Analysis

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Tion Renewables AG

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

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Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROIC is Increasing
49/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
46/100
Solvency
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

There are no price targets for TION.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Tion Renewables AG

Shareholder Return

TION Price
Tion Renewables AG

1M 1M
-
6M 6M
-98%
1Y 1Y
-98%
3Y 3Y
-99%
5Y 5Y
-99%
10Y 10Y
-99%
Annual Price Range
0.465
52w Low
0.465
52w High
30.8
Price Metrics
Average Annual Return -9.86%
Standard Deviation of Annual Returns 22.77%
Max Drawdown -99%
Shares Statistics
Market Capitalization 138.6m EUR
Shares Outstanding 298 025 688
Percentage of Shares Shorted
N/A

TION Return Decomposition
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Company Profile

Tion Renewables AG

Country

Germany

Industry

Utilities

Market Cap

138.6m EUR

Dividend Yield

0%

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

BAYERN
Gruenwald
Bavariafilmplatz 7, Gebaeude 49
+4989693191190
https://www.pacifico-renewables.com/

IPO

2019-11-19

Employees

9

Officers

Co-CEO, CFO & Member of the Management Board
Dr. Martin Siddiqui
Co-CEO, CIO & Member of the Management Board
Mr. Christoph Strasser

See Also

Discover More
What is the Intrinsic Value of one TION stock?

The intrinsic value of one TION stock under the Base Case scenario is 0.436 EUR.

Is TION stock undervalued or overvalued?

Compared to the current market price of 0.465 EUR, Tion Renewables AG is Overvalued by 6%.