(ESUN) Edisun Power Europe - Ratings and Ratios
Photovoltaic Systems, Solar Energy
Description: ESUN Edisun Power Europe
Edisun Power Europe AG is a European leader in financing and operating photovoltaic systems, selling solar energy to local grid operators across the continent. With a portfolio of 34 operational plants spanning Switzerland, Germany, France, Italy, Portugal, and Spain, the company has established a significant presence in the renewable energy sector. Its 105.5 megawatts of installed capacity positions Edisun as a notable player in the transition to cleaner energy sources.
The companys business model is centered on generating revenue through the sale of electricity produced by its solar assets, providing a relatively stable source of income. As a publicly traded company listed in Switzerland, Edisun Power Europe AG is subject to the fluctuations of the European energy market and the broader financial landscape. Its headquarters in Zurich underscores its roots in the Swiss financial and economic ecosystem.
Analyzing the technical data, Edisuns stock (ESUN) is currently trading at 41.80, below its 20-day and 50-day simple moving averages (SMA20 and SMA50) of 42.85 and 43.73, respectively. This indicates a potential short-term downtrend. However, the Average True Range (ATR) of 0.82 suggests relatively low volatility. The stocks 52-week high and low of 98.50 and 35.00, respectively, highlight its significant price fluctuations over the past year. Given these indicators, a cautious outlook is warranted.
From a fundamental perspective, Edisun Power Europe AGs market capitalization stands at 49.20M CHF, with a price-to-earnings (P/E) ratio of 15.60. The companys return on equity (RoE) of 27.81% is noteworthy, indicating a robust ability to generate profits from shareholder equity. The absence of a forward P/E ratio complicates forecasting future earnings expectations.
Forecasting Edisuns future performance involves integrating both technical and fundamental analyses. Given the current technical downtrend and the stocks position relative to its moving averages, a short-term correction or consolidation is plausible. However, the companys solid RoE and the growing demand for renewable energy could provide a longer-term bullish outlook. If Edisun can maintain its operational capacity and expand its portfolio, it may attract more investors, potentially driving the stock price up. A forecast based on these factors suggests that if the stock can break through its SMA20 and SMA50, it may test higher levels, potentially approaching its 52-week high if the renewable energy sector continues to attract investment. Conversely, failure to break through these resistance levels could lead to further declines, testing the 52-week low.
To make an informed investment decision, its crucial to monitor Edisuns future operational updates, including any expansion plans or changes in its operational capacity, as well as broader market trends in the renewable energy sector. The interplay between technical indicators and fundamental data will be key to understanding the companys trajectory.
ESUN Stock Overview
Market Cap in USD | 70m |
Sub-Industry | Renewable Electricity |
IPO / Inception |
ESUN Stock Ratings
Growth Rating | -49.1% |
Fundamental | 59.1% |
Dividend Rating | 24.9% |
Return 12m vs S&P 500 | -36.3% |
Analyst Rating | - |
ESUN Dividends
Currently no dividends paidESUN Growth Ratios
Growth Correlation 3m | -48% |
Growth Correlation 12m | 15.3% |
Growth Correlation 5y | -74.6% |
CAGR 5y | -15.44% |
CAGR/Max DD 5y | -0.21 |
Sharpe Ratio 12m | -0.07 |
Alpha | -29.07 |
Beta | -0.263 |
Volatility | 38.00% |
Current Volume | 1.4k |
Average Volume 20d | 0.2k |
Stop Loss | 47.3 (-3.1%) |
Signal | -1.53 |
Piotroski VR‑10 (Strict, 0-10) 2.0
Net Income (26.2m TTM) > 0 and > 6% of Revenue (6% = 4.14m TTM) |
FCFTA -0.01 (>2.0%) and ΔFCFTA 5.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -7.33% (prev 187.8%; Δ -195.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.02 (>3.0%) and CFO 8.73m <= Net Income 26.2m (YES >=105%, WARN >=100%) |
Net Debt (238.4m) to EBITDA (47.4m) ratio: 5.02 <= 3.0 (WARN <= 3.5) |
Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (1.04m) change vs 12m ago NaN% (target <= -2.0% for YES) |
Gross Margin 52.40% (prev 88.19%; Δ -35.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 19.70% (prev 5.43%; Δ 14.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 1.76 (EBITDA TTM 47.4m / Interest Expense TTM 19.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.37
(A) -0.01 = (Total Current Assets 7.88m - Total Current Liabilities 12.9m) / Total Assets 353.7m |
(B) 0.14 = Retained Earnings (Balance) 50.1m / Total Assets 353.7m |
(C) 0.10 = EBIT TTM 34.3m / Avg Total Assets 349.9m |
(D) 0.33 = Book Value of Equity 81.2m / Total Liabilities 249.6m |
Total Rating: 1.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.10
1. Piotroski 2.0pt = -3.0 |
2. FCF Yield -1.18% = -0.59 |
3. FCF Margin -5.02% = -1.88 |
4. Debt/Equity 2.32 = 0.28 |
5. Debt/Ebitda 5.09 = -2.50 |
6. ROIC - WACC 6.64% = 8.30 |
7. RoE 27.81% = 2.32 |
8. Rev. Trend 46.05% = 2.30 |
9. Rev. CAGR 81.57% = 2.50 |
10. EPS Trend 1.22% = 0.03 |
11. EPS CAGR 13.31% = 1.33 |
What is the price of ESUN shares?
Over the past week, the price has changed by +3.17%, over one month by +2.09%, over three months by +0.41% and over the past year by -25.50%.
Is Edisun Power Europe a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ESUN is around 41.94 CHF . This means that ESUN is currently overvalued and has a potential downside of -14.06%.
Is ESUN a buy, sell or hold?
What are the forecasts/targets for the ESUN price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 168 | 244.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 44.3 | -9.3% |
ESUN Fundamental Data Overview
Market Cap CHF = 56.1m (56.1m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 3.03m CHF (last quarter)
P/E Trailing = 17.7818
P/S = 1.0897
P/B = 0.5443
Beta = 0.782
Revenue TTM = 68.9m CHF
EBIT TTM = 34.3m CHF
EBITDA TTM = 47.4m CHF
Long Term Debt = 234.1m CHF (from longTermDebt, last quarter)
Short Term Debt = 7.37m CHF (from shortTermDebt, last quarter)
Debt = 241.4m CHF (Calculated: Short Term 7.37m + Long Term 234.1m)
Net Debt = 238.4m CHF (from netDebt column, last quarter)
Enterprise Value = 294.5m CHF (56.1m + Debt 241.4m - CCE 3.03m)
Interest Coverage Ratio = 1.76 (Ebit TTM 34.3m / Interest Expense TTM 19.5m)
FCF Yield = -1.18% (FCF TTM -3.46m / Enterprise Value 294.5m)
FCF Margin = -5.02% (FCF TTM -3.46m / Revenue TTM 68.9m)
Net Margin = 38.02% (Net Income TTM 26.2m / Revenue TTM 68.9m)
Gross Margin = 52.40% ((Revenue TTM 68.9m - Cost of Revenue TTM 32.8m) / Revenue TTM)
Tobins Q-Ratio = 3.63 (Enterprise Value 294.5m / Book Value Of Equity 81.2m)
Interest Expense / Debt = 1.51% (Interest Expense 3.64m / Debt 241.4m)
Taxrate = 12.65% (from yearly Income Tax Expense: 413.0k / 3.27m)
NOPAT = 29.9m (EBIT 34.3m * (1 - 12.65%))
Current Ratio = 0.61 (Total Current Assets 7.88m / Total Current Liabilities 12.9m)
Debt / Equity = 2.32 (Debt 241.4m / last Quarter total Stockholder Equity 104.1m)
Debt / EBITDA = 5.09 (Net Debt 238.4m / EBITDA 47.4m)
Debt / FCF = -69.76 (Debt 241.4m / FCF TTM -3.46m)
Total Stockholder Equity = 94.2m (last 4 quarters mean)
RoA = 7.41% (Net Income 26.2m, Total Assets 353.7m )
RoE = 27.81% (Net Income TTM 26.2m / Total Stockholder Equity 94.2m)
RoCE = 10.43% (Ebit 34.3m / (Equity 94.2m + L.T.Debt 234.1m))
RoIC = 8.66% (NOPAT 29.9m / Invested Capital 345.3m)
WACC = 2.02% (E(56.1m)/V(297.5m) * Re(5.05%)) + (D(241.4m)/V(297.5m) * Rd(1.51%) * (1-Tc(0.13)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 5.05% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -3.46m)
Revenue Correlation: 46.05 | Revenue CAGR: 81.57%
Rev Growth-of-Growth: -41.02
EPS Correlation: 1.22 | EPS CAGR: 13.31%
EPS Growth-of-Growth: -61.62