Azelio (OM:AZELIO) - Stock Price, News & Analysis

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AZELIO Stock Overview

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

About the company

AZELIO 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

Highly volatile share price over the past 3 months

Has less than 1 year of cash runway

Shareholders have been substantially diluted in the past year

Does not have a meaningful market cap (SEK137M)

Azelio AB (publ) Competitors

Hexicon

OM:HEXI

kr193.2m

SeaTwirl

OM:STW

kr95.7m

Climeon

OM:CLIME B

kr229.1m

Minesto

OM:MINEST

kr438.7m

Price History & Performance

Summary of all time highs, changes and price drops for Azelio
Historical stock prices
Current Share Price	kr0.42
52 Week High	kr7.23
52 Week Low	kr0.30
Beta	0.62
1 Month Change	-12.50%
3 Month Change	19.93%
1 Year Change	-93.11%
3 Year Change	-97.90%
5 Year Change	n/a
Change since IPO	-97.29%

Recent updates

Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast

Dec 16

Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term

Nov 24

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

Nov 22

Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts

May 19

Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term

May 12

Earnings Update: Here's Why Analysts Just Lifted Their Azelio AB (publ) (STO:AZELIO) Price Target To kr43.50

Nov 24

Shareholder Returns

	AZELIO	SE Electrical	SE Market
7D	-4.5%	0.7%	-1.2%
1Y	-93.1%	-34.2%	8.3%

Return vs Industry: AZELIO underperformed the Swedish Electrical industry which returned -29% over the past year.

Return vs Market: AZELIO underperformed the Swedish Market which returned 3.6% over the past year.

Price Volatility

Is AZELIO's price volatile compared to industry and market?
AZELIO volatility
AZELIO Average Weekly Movement	21.8%
Electrical Industry Average Movement	8.6%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	12.8%
10% least volatile stocks in SE Market	3.5%

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

Volatility Over Time: AZELIO's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Swedish 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?
AZELIO fundamental statistics
Market cap	kr137.28m
Earnings (TTM)	-kr480.82m
Revenue (TTM)	kr55.82m

2.5x

P/S Ratio

-0.3x

P/E Ratio

Is AZELIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZELIO 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 AZELIO perform over the long term?

See historical performance and comparison

This company listing is no longer active

AZELIO Stock Overview

Rewards

Risk Analysis

Azelio AB (publ) Competitors

OM:HEXI

kr193.2m

OM:STW

kr95.7m

OM:CLIME B

kr229.1m

OM:MINEST

kr438.7m

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)

Director exercised options to buy kr1.0m worth of stock.

Full year 2022 earnings: EPS and revenues miss analyst expectations

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)

Director exercised options to buy kr1.0m worth of stock.

Full year 2022 earnings: EPS and revenues miss analyst expectations

Azelio AB Appoints Gustaf Albèrt as CFO

Party Time: One Broker Just Made Major Increases To Their Azelio AB (publ) (STO:AZELIO) Earnings Forecast

Forecast to breakeven in 2024

Consensus forecasts updated

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)

Price target decreased to kr9.00

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

Chief Executive Officer recently bought kr119k worth of stock

Azelio Appoints Heads for All Target Markets

Azelio Announces CFO Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to kr18.33

No longer forecast to breakeven

Full year 2021 earnings: EPS and revenues miss analyst expectations

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

Azelio AB Announces CEO Changes

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

Consensus forecasts updated

Price target decreased to kr18.33

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus revenue estimates increase by 37%

Price target decreased to kr39.47

No longer forecast to breakeven

No longer forecast to breakeven

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

Chairman of the Board recently bought kr1.0m worth of stock

Downgrade: Here's How Analysts See Azelio AB (publ) (STO:AZELIO) Performing In The Near Term

Azelio (STO:AZELIO) Has Debt But No Earnings; Should You Worry?

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

Director exercised options to buy kr13m worth of stock.

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)

Director recently bought kr650k worth of stock

Director recently bought kr1.1m worth of stock

Director exercised options to buy kr10m worth of stock.

Price target increased to kr54.50

Consensus forecasts updated

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

Analysts Just Made A Major Revision To Their Azelio AB (publ) (STO:AZELIO) Revenue Forecasts

Consensus forecasts updated

Loss-Making Azelio AB (publ) (STO:AZELIO) Expected To Breakeven In The Medium-Term

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.

Did You Miss Azelio's (STO:AZELIO) Whopping 470% Share Price Gain?

Revenue beats expectations, earnings disappoint