Azelio (DB:4AZ) - Stock Price, News & Analysis

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4AZ Stock Overview

Azelio AB (publ) manufactures and supplies Stirling engine-based renewable energy solutions in Sweden.

About the company

4AZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 114.96% per year

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months

Shareholders have been substantially diluted in the past year

Azelio AB (publ) Competitors

2G Energy

XTRA:2GB

€468.2m

PNE

XTRA:PNE3

€1.1b

Energiekontor

XTRA:EKT

€995.4m

Nordex

XTRA:NDX1

€3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Azelio
Historical stock prices
Current Share Price	US$0.03
52 Week High	US$0.67
52 Week Low	US$0.0052
Beta	0.62
1 Month Change	-2.91%
3 Month Change	300.00%
1 Year Change	-94.63%
3 Year Change	-98.44%
5 Year Change	n/a
Change since IPO	-96.69%

Recent updates

Shareholder Returns

	4AZ	DE Electrical	DE Market
7D	0%	6.0%	0.6%
1Y	-94.6%	3.3%	5.4%

Return vs Industry: 4AZ underperformed the German Electrical industry which returned -6.4% over the past year.

Return vs Market: 4AZ underperformed the German Market which returned 6.6% over the past year.

Price Volatility

Is 4AZ's price volatile compared to industry and market?
4AZ volatility
4AZ Average Weekly Movement	115.2%
Electrical Industry Average Movement	5.4%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.4%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: 4AZ's share price has been volatile over the past 3 months.

Volatility Over Time: 4AZ's weekly volatility (115%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2006	134	Jonas Wallmander	www.azelio.com

Azelio AB (publ) manufactures and supplies Stirling engine-based renewable energy solutions in Sweden. It offers Thermal Energy Storage – Power on Demand (TES POD), a thermal energy storage system.

Azelio AB (publ) Fundamentals Summary

How do Azelio's earnings and revenue compare to its market cap?
4AZ fundamental statistics
Market cap	€123.40m
Earnings (TTM)	-€41.61m
Revenue (TTM)	€4.83m

1.8x

P/S Ratio

-0.2x

P/E Ratio

Is 4AZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4AZ income statement (TTM)
Revenue	kr55.82m
Cost of Revenue	kr25.08m
Gross Profit	kr30.74m
Other Expenses	kr511.56m
Earnings	-kr480.82m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 25, 2023

Earnings per share (EPS)	-1.47
Gross Margin	55.07%
Net Profit Margin	-861.44%
Debt/Equity Ratio	6.4%

How did 4AZ perform over the long term?

See historical performance and comparison

This company listing is no longer active

4AZ Stock Overview

Rewards

Risk Analysis

Azelio AB (publ) Competitors

XTRA:2GB

€468.2m

XTRA:PNE3

€1.1b

XTRA:EKT

€995.4m

XTRA:NDX1

€3.4b

Price History & Performance

Recent News & Updates

Less than half of directors are independent

Azelio AB (Publ) Announces Resignation of Gustaf Albèrt as CFO

Azelio AB (Publ) Announces Decline in Re-Election of Elaine Weidman Grunewald as Board Member

First quarter 2023 earnings released: kr0.36 loss per share (vs kr1.13 loss in 1Q 2022)

First quarter 2023 earnings released: kr0.36 loss per share (vs kr1.13 loss in 1Q 2022)

Full year 2022 earnings released: kr3.23 loss per share (vs kr3.23 loss in FY 2021)

Recent updates

Less than half of directors are independent

Azelio AB (Publ) Announces Resignation of Gustaf Albèrt as CFO

Azelio AB (Publ) Announces Decline in Re-Election of Elaine Weidman Grunewald as Board Member

First quarter 2023 earnings released: kr0.36 loss per share (vs kr1.13 loss in 1Q 2022)

First quarter 2023 earnings released: kr0.36 loss per share (vs kr1.13 loss in 1Q 2022)

Full year 2022 earnings released: kr3.23 loss per share (vs kr3.23 loss in FY 2021)

Full year 2022 earnings released: kr3.23 loss per share (vs kr3.23 loss in FY 2021)

Azelio AB Appoints Gustaf Albèrt as CFO

Forecast to breakeven in 2024

Azelio AB (publ) to Report Fiscal Year 2022 Final Results on Apr 13, 2023

Azelio AB (publ), Annual General Meeting, May 11, 2023

Third quarter 2022 earnings released: kr0.98 loss per share (vs kr0.79 loss in 3Q 2021)

No longer forecast to breakeven

Azelio AB (publ) has completed a Composite Units Offering.

Second quarter 2022 earnings released: kr1.19 loss per share (vs kr0.87 loss in 2Q 2021)

Azelio AB (publ) to Report Fiscal Year 2022 Results on Feb 24, 2023

Azelio Appoints Heads for All Target Markets

Azelio Announces CFO Changes

First quarter 2022 earnings released: kr1.13 loss per share (vs kr0.61 loss in 1Q 2021)

No longer forecast to breakeven

Full year 2021 earnings released: kr3.23 loss per share (vs kr2.04 loss in FY 2020)

Azelio AB (publ) Announces Carol M. Browner Declines Re-Election as Board Member

No longer forecast to breakeven

Azelio AB Announces CEO Changes

Azelio AB (publ) to Install U.S. Certification Project for its Long-Duration Energy Storage Product

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

No longer forecast to breakeven

Azelio's Energy Storage System TES.POD is Validated by DNV

Third quarter 2021 earnings released: kr0.79 loss per share (vs kr0.53 loss in 3Q 2020)

Forecast to breakeven in 2023

Azelio Started the Production of Its Energy Storage TES.POD

Second quarter 2021 earnings released: kr0.87 loss per share (vs kr0.53 loss in 2Q 2020)

Less than half of directors are independent

Director recently bought €63k worth of stock

Director recently bought €107k worth of stock

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

First quarter 2021 earnings released: kr0.61 loss per share (vs kr0.51 loss in 1Q 2020)

Full year 2020 earnings released: kr2.04 loss per share (vs kr3.80 loss in FY 2019)

Azelio AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 595.7406 million.

Revenue beats expectations

Full year 2020 earnings released: kr2.04 loss per share (vs kr3.80 loss in FY 2019)

New 90-day high: €7.01

Azelio and Svea Solar Signs MOU for Joint Projects Using Energy Storage Coupled to Solar PV

New 90-day high: €5.96

New 90-day high: €4.61

Azelio AB (Publ) Wins First Commercial Order for Its Long-Duration Energy Storage from Alec Energy

Revenue misses expectations

Third quarter 2020 earnings released: kr0.53 loss per share

Azelio AB (publ) to Report Q1, 2021 Results on May 11, 2021

New 90-day high: €4.39

Azelio and Jet Energy in MoU to Develop Storage Projects with Solar PV in Africa

New 90-day high: €2.54

Azelio AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 270.6 million.

New 90-day high - €2.05

Earnings released

Azelio AB (publ) to Report Fiscal Year 2020 Final Results on Apr 13, 2021

Shareholder Returns