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EFUE

Everfuel OB:EFUEL Stock Report

Last Price

kr54.40

Market Cap

kr4.3b

7D

9.7%

1Y

-23.4%

Updated

25 Jun, 2022

Data

Company Financials +
EFUEL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EFUEL Stock Overview

Everfuel A/S operates as an integrated green hydrogen fuel company in Norway, Denmark, Sweden, the Netherlands, Germany, and Belgium.

Everfuel Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Everfuel
Historical stock prices
Current Share Pricekr54.40
52 Week Highkr92.00
52 Week Lowkr31.82
Beta0
1 Month Change-1.63%
3 Month Change4.82%
1 Year Change-23.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO148.40%

Recent News & Updates

Shareholder Returns

EFUELNO Oil and GasNO Market
7D9.7%-7.1%-3.4%
1Y-23.4%64.4%3.2%

Return vs Industry: EFUEL underperformed the Norwegian Oil and Gas industry which returned 64.4% over the past year.

Return vs Market: EFUEL underperformed the Norwegian Market which returned 3.2% over the past year.

Price Volatility

Is EFUEL's price volatile compared to industry and market?
EFUEL volatility
EFUEL Average Weekly Movement13.6%
Oil and Gas Industry Average Movement7.5%
Market Average Movement7.2%
10% most volatile stocks in NO Market12.8%
10% least volatile stocks in NO Market3.9%

Stable Share Price: EFUEL is more volatile than 90% of Norwegian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: EFUEL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
201764Jacob Krogsgaardhttps://www.everfuel.com

Everfuel A/S operates as an integrated green hydrogen fuel company in Norway, Denmark, Sweden, the Netherlands, Germany, and Belgium. The company develops, owns, and operates green hydrogen infrastructure for vertically integrated hydrogen production, distribution, and fueling. It offers hydrogen supply and fueling solutions primarily to buses, trucks and taxis, delivery vans, trains, marine vessels, and private cars, as well as for industry stakeholders working with alternative hydrogen-based green fuels and power-to-X-products.

Everfuel Fundamentals Summary

How do Everfuel's earnings and revenue compare to its market cap?
EFUEL fundamental statistics
Market Cap€408.66m
Earnings (TTM)-€9.72m
Revenue (TTM)€377.00k

1,084x

P/S Ratio

-42.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EFUEL income statement (TTM)
Revenue€377.00k
Cost of Revenue€731.00k
Gross Profit-€354.00k
Other Expenses€9.37m
Earnings-€9.72m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 30, 2022

Earnings per share (EPS)-0.12
Gross Margin-93.90%
Net Profit Margin-2,578.51%
Debt/Equity Ratio13.2%

How did EFUEL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EFUEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EFUEL?

Other financial metrics that can be useful for relative valuation.

EFUEL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue958.1x
Enterprise Value/EBITDA-42.4x
PEG Ration/a

Price to Book Ratio vs Peers

How does EFUEL's PB Ratio compare to its peers?

EFUEL PB Ratio vs Peers
The above table shows the PB ratio for EFUEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.1x

Price-To-Book vs Peers: EFUEL is expensive based on its Price-To-Book Ratio (5.7x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does EFUEL's PE Ratio compare vs other companies in the Norwegian Oil and Gas Industry?

Price-To-Book vs Industry: EFUEL is expensive based on its Price-To-Book Ratio (5.7x) compared to the Norwegian Oil and Gas industry average (1.2x)


Price to Book Ratio vs Fair Ratio

What is EFUEL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EFUEL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EFUEL's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EFUEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EFUEL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EFUEL's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EFUEL's PEG Ratio to determine if it is good value.


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Future Growth

How is Everfuel forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


71.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EFUEL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.1%).

Earnings vs Market: EFUEL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: EFUEL is expected to become profitable in the next 3 years.

Revenue vs Market: EFUEL's revenue (68.3% per year) is forecast to grow faster than the Norwegian market (0.3% per year).

High Growth Revenue: EFUEL's revenue (68.3% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EFUEL is forecast to be unprofitable in 3 years.


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Past Performance

How has Everfuel performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-84.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EFUEL is currently unprofitable.

Growing Profit Margin: EFUEL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EFUEL is unprofitable, and losses have increased over the past 5 years at a rate of 84.5% per year.

Accelerating Growth: Unable to compare EFUEL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EFUEL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-27.5%).


Return on Equity

High ROE: EFUEL has a negative Return on Equity (-13.29%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Everfuel's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EFUEL's short term assets (€67.2M) exceed its short term liabilities (€7.4M).

Long Term Liabilities: EFUEL's short term assets (€67.2M) exceed its long term liabilities (€11.2M).


Debt to Equity History and Analysis

Debt Level: EFUEL has more cash than its total debt.

Reducing Debt: Insufficient data to determine if EFUEL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EFUEL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EFUEL has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 114.1% each year.


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Dividend

What is Everfuel current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EFUEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EFUEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EFUEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EFUEL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EFUEL has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Jacob Krogsgaard (50 yo)

2.92yrs

Tenure

Mr. Jacob Saaby Krogsgaard served as Chief Commercial Officer at HB-Care A/S since April 2019 until 2021 and served as its Chief Executive Officer since September 2015 until April 2019 and serves as its St...


Leadership Team

Experienced Management: EFUEL's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: EFUEL's board of directors are not considered experienced ( 0.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Everfuel A/S's employee growth, exchange listings and data sources


Key Information

  • Name: Everfuel A/S
  • Ticker: EFUEL
  • Exchange: OB
  • Founded: 2017
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Implied Market Cap: kr4.254b
  • Shares outstanding: 78.20m
  • Website: https://www.everfuel.com

Number of Employees


Location

  • Everfuel A/S
  • Øst Høgildvej 4A
  • Herning
  • Central Denmark Region
  • 7400
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.