company background image
EOLU

Eolus Vind OM:EOLU B Stock Report

Last Price

kr88.52

Market Cap

kr2.2b

7D

-22.2%

1Y

-54.5%

Updated

22 May, 2022

Data

Company Financials +
EOLU B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends2/6

EOLU B Stock Overview

Eolus Vind AB (publ) primarily engages in the development, establishment, and operation of facilities for renewable energy and energy storage in Sweden, Norway, Finland, the United States, Poland, and the Baltic states.

Eolus Vind Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Eolus Vind
Historical stock prices
Current Share Pricekr88.52
52 Week Highkr219.90
52 Week Lowkr65.80
Beta1.59
1 Month Change-22.99%
3 Month Change7.40%
1 Year Change-54.49%
3 Year Change48.28%
5 Year Change315.59%
Change since IPO96.71%

Recent News & Updates

May 12
Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind AB (publ) ( STO:EOLU B ) is reducing its dividend to kr1.50 on the 27th of May. This means that the annual...

Apr 28
Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind (STO:EOLU B) Is Paying Out Less In Dividends Than Last Year

Eolus Vind AB (publ)'s ( STO:EOLU B ) dividend is being reduced to kr1.50 on the 27th of May. This payment takes the...

Shareholder Returns

EOLU BSE ConstructionSE Market
7D-22.2%-3.1%0.3%
1Y-54.5%-26.9%-8.8%

Return vs Industry: EOLU B underperformed the Swedish Construction industry which returned -26.9% over the past year.

Return vs Market: EOLU B underperformed the Swedish Market which returned -8.8% over the past year.

Price Volatility

Is EOLU B's price volatile compared to industry and market?
EOLU B volatility
EOLU B Average Weekly Movement12.7%
Construction Industry Average Movement7.1%
Market Average Movement7.9%
10% most volatile stocks in SE Market13.0%
10% least volatile stocks in SE Market4.9%

Stable Share Price: EOLU B is more volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: EOLU B's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
199064Per Witalissonhttps://www.eolusvind.com

Eolus Vind AB (publ) primarily engages in the development, establishment, and operation of facilities for renewable energy and energy storage in Sweden, Norway, Finland, the United States, Poland, and the Baltic states. The company operates through Project Development and Asset Management segments. It engages in the operation of wind turbines; and generation and sale of electricity.

Eolus Vind Fundamentals Summary

How do Eolus Vind's earnings and revenue compare to its market cap?
EOLU B fundamental statistics
Market Capkr2.20b
Earnings (TTM)-kr140.00m
Revenue (TTM)kr2.81b

0.8x

P/S Ratio

-15.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EOLU B income statement (TTM)
Revenuekr2.81b
Cost of Revenuekr2.80b
Gross Profitkr3.00m
Other Expenseskr143.00m
Earnings-kr140.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-5.62
Gross Margin0.11%
Net Profit Margin-4.99%
Debt/Equity Ratio27.7%

How did EOLU B perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

-27%

Payout Ratio

Valuation

Is Eolus Vind undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: EOLU B (SEK88.52) is trading below our estimate of fair value (SEK873.33)

Significantly Below Fair Value: EOLU B is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EOLU B is unprofitable, so we can't compare its PE Ratio to the Swedish Construction industry average.

PE vs Market: EOLU B is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: EOLU B is overvalued based on its PB Ratio (2.6x) compared to the SE Construction industry average (2.2x).


Future Growth

How is Eolus Vind forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


61.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EOLU B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

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

High Growth Earnings: EOLU B's is expected to become profitable in the next 3 years.

Revenue vs Market: EOLU B's revenue (21.9% per year) is forecast to grow faster than the Swedish market (5.8% per year).

High Growth Revenue: EOLU B's revenue (21.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EOLU B's Return on Equity is forecast to be high in 3 years time (26.5%)


Past Performance

How has Eolus Vind 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


1.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EOLU B is currently unprofitable.

Growing Profit Margin: EOLU B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EOLU B is unprofitable, but has reduced losses over the past 5 years at a rate of 1.2% per year.

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

Earnings vs Industry: EOLU B is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (16.5%).


Return on Equity

High ROE: EOLU B has a negative Return on Equity (-11.97%), as it is currently unprofitable.


Financial Health

How is Eolus Vind's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EOLU B's short term assets (SEK2.0B) exceed its short term liabilities (SEK718.0M).

Long Term Liabilities: EOLU B's short term assets (SEK2.0B) exceed its long term liabilities (SEK92.0M).


Debt to Equity History and Analysis

Debt Level: EOLU B has more cash than its total debt.

Reducing Debt: EOLU B's debt to equity ratio has increased from 9.2% to 27.7% over the past 5 years.

Debt Coverage: EOLU B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if EOLU B's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Eolus Vind current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.69%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: EOLU B's dividend (1.69%) is higher than the bottom 25% of dividend payers in the Swedish market (1.44%).

High Dividend: EOLU B's dividend (1.69%) is low compared to the top 25% of dividend payers in the Swedish market (4.81%).


Stability and Growth of Payments

Stable Dividend: EOLU B's dividend payments have been volatile in the past 10 years.

Growing Dividend: EOLU B's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: EOLU B is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: EOLU B is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

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

0.4yrs

Average management tenure


CEO

Per Witalisson (50 yo)

9.75yrs

Tenure

kr3,820,000

Compensation

Mr. Per Witalisson has been the Chief Executive Officer at Eolus Vind AB since August 21, 2012. Mr. Witalisson served as Deputy Chief Executive Officer until August 20, 2012. He holds Master of Business Ad...


CEO Compensation Analysis

Compensation vs Market: Per's total compensation ($USD383.42K) is about average for companies of similar size in the Swedish market ($USD418.35K).

Compensation vs Earnings: Per's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: EOLU B's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: EOLU B's board of directors are considered experienced (5.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: EOLU B insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Eolus Vind AB (publ)'s employee growth, exchange listings and data sources


Key Information

  • Name: Eolus Vind AB (publ)
  • Ticker: EOLU B
  • Exchange: OM
  • Founded: 1990
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: kr2.205b
  • Shares outstanding: 24.91m
  • Website: https://www.eolusvind.com

Number of Employees


Location

  • Eolus Vind AB (publ)
  • Tredje Avenyn 3
  • Hässleholm
  • Skåne County
  • 281 48
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 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.