Stock EOS ENERGYO SOLUTIONS INVEST AB
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Financials EnergyO Solutions Invest AB Nasdaq Stockholm

Equities

EOS

SE0002016261

Electric Utilities

Delayed Nasdaq Stockholm
Other stock markets
 11:18:38 2022-03-07 am EST 		5-day change 1st Jan Change
4.9 SEK -2.00% Intraday chart for EnergyO Solutions Invest AB -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 537.6 689.2 774.9 490.4 567.4 143.1
Enterprise Value (EV) 1 -425.3 -210.4 -190.7 -163.9 -76.68 -11.35
P/E ratio 1.42 x -4.76 x 8.53 x -3.27 x -9.8 x -0.29 x
Yield - - - - - -
Capitalization / Revenue 1.33 x -5.11 x 6.93 x -3.42 x -11 x -0.29 x
EV / Revenue -1.05 x 1.56 x -1.7 x 1.14 x 1.49 x 0.02 x
EV / EBITDA -1.08 x 1.46 x -1.9 x 1.06 x 1.22 x 0.02 x
EV / FCF -1.63 x 2.34 x -3.05 x 1.59 x 1.79 x 0.04 x
FCF Yield -61.3% 42.7% -32.8% 63.1% 55.8% 2,707%
Price to Book 0.56 x 0.77 x 0.81 x 0.75 x 0.87 x 1.09 x
Nbr of stocks (in thousands) 40,307 40,307 37,107 34,354 33,404 29,549
Reference price 2 13.34 17.10 20.88 14.27 16.99 4.844
Announcement Date 4/24/18 4/30/19 4/28/20 5/5/21 4/26/22 4/25/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 403.9 -134.9 111.9 -143.5 -51.58 -495.5
EBITDA 1 393.1 -144.2 100.1 -154.8 -62.72 -539.9
EBIT 1 392.9 -144.3 99.97 -155 -62.91 -540.1
Operating Margin 97.29% 106.98% 89.37% 108.01% 121.96% 109%
Earnings before Tax (EBT) 1 385.8 -144.6 94.5 -155.3 -58.57 -540.8
Net income 1 385.8 -144.6 94.5 -155.3 -58.57 -540.8
Net margin 95.54% 107.17% 84.48% 108.26% 113.54% 109.12%
EPS 2 9.387 -3.590 2.449 -4.370 -1.733 -16.54
Free Cash Flow 1 260.9 -89.76 62.47 -103.4 -42.76 -307.3
FCF margin 64.6% 66.53% 55.85% 72.06% 82.89% 62.01%
FCF Conversion (EBITDA) 66.38% - 62.4% - - -
FCF Conversion (Net income) 67.62% - 66.11% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/30/19 4/28/20 5/5/21 4/26/22 4/25/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 963 900 966 654 644 154
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 261 -89.8 62.5 -103 -42.8 -307
ROE (net income / shareholders' equity) 47.4% -15.5% 10.2% -19.2% -8.96% -138%
ROA (Net income/ Total Assets) 30% -9.51% 6.4% -11.5% -5.72% -77.2%
Assets 1 1,286 1,521 1,478 1,356 1,023 700.5
Book Value Per Share 2 23.90 22.30 25.90 19.10 19.50 4.430
Cash Flow per Share 2 0.7000 3.490 1.890 0.9800 2.800 0.5700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/24/18 4/30/19 4/28/20 5/5/21 4/26/22 4/25/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
Other Electric Utilities
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