Stock V38 ENERGYO SOLUTIONS INVEST AB
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Financials EnergyO Solutions Invest AB

Equities

V38

SE0002016261

Electric Utilities

Market Closed - Deutsche Boerse AG
Other stock markets
 12:37:47 17/03/2022 pm IST 		5-day change 1st Jan Change
0.464 EUR +1.31% Intraday chart for EnergyO Solutions Invest AB -.--% -.--%
14/06 EnergyO Solutions Invest AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 689.2 774.9 490.4 567.4 143.1 143.1
Enterprise Value (EV) 1 -210.4 -190.7 -163.9 -76.68 -11.35 -61.85
P/E ratio -4.76 x 8.53 x -3.27 x -9.8 x -0.29 x 0.03 x
Yield - - - - - -
Capitalization / Revenue -5.11 x 6.93 x -3.42 x -11 x -0.29 x 2.26 x
EV / Revenue 1.56 x -1.7 x 1.14 x 1.49 x 0.02 x -0.98 x
EV / EBITDA 1.46 x -1.9 x 1.06 x 1.22 x 0.02 x -1.11 x
EV / FCF 2.34 x -3.05 x 1.59 x 1.79 x 0.04 x -1.73 x
FCF Yield 42.7% -32.8% 63.1% 55.8% 2,707% -57.7%
Price to Book 0.77 x 0.81 x 0.75 x 0.87 x 1.09 x -
Nbr of stocks (in thousands) 40,307 37,107 34,354 33,404 29,549 29,549
Reference price 2 17.10 20.88 14.27 16.99 4.844 4.844
Announcement Date 30/04/19 28/04/20 05/05/21 26/04/22 25/04/23 14/06/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -134.9 111.9 -143.5 -51.58 -495.5 63.41
EBITDA 1 -144.2 100.1 -154.8 -62.72 -539.9 55.89
EBIT 1 -144.3 99.97 -155 -62.91 -540.1 55.74
Operating Margin 106.98% 89.37% 108.01% 121.96% 109% 87.9%
Earnings before Tax (EBT) 1 -144.6 94.5 -155.3 -58.57 -540.8 55.84
Net income 1 -144.6 94.5 -155.3 -58.57 -540.8 55.84
Net margin 107.17% 84.48% 108.26% 113.54% 109.12% 88.06%
EPS 2 -3.590 2.449 -4.370 -1.733 -16.54 189.0
Free Cash Flow 1 -89.76 62.47 -103.4 -42.76 -307.3 35.71
FCF margin 66.53% 55.85% 72.06% 82.89% 62.01% 56.31%
FCF Conversion (EBITDA) - 62.4% - - - 63.89%
FCF Conversion (Net income) - 66.11% - - - 63.95%
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 05/05/21 26/04/22 25/04/23 14/06/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 900 966 654 644 154 205
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -89.8 62.5 -103 -42.8 -307 35.7
ROE (net income / shareholders' equity) -15.5% 10.2% -19.2% -8.96% -138% 36.1%
ROA (Net income/ Total Assets) -9.51% 6.4% -11.5% -5.72% -77.2% 18.2%
Assets 1 1,521 1,478 1,356 1,023 700.5 307.6
Book Value Per Share 2 22.30 25.90 19.10 19.50 4.430 -
Cash Flow per Share 2 3.490 1.890 0.9800 2.800 0.5700 -
Capex - - - - - 0.01
Capex / Sales - - - - - 0.01%
Announcement Date 30/04/19 28/04/20 05/05/21 26/04/22 25/04/23 14/06/24
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.
ENERGYO SOLUTIONS INVEST AB Stock EnergyO Solutions Invest AB
-.--% 1.49Cr
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+15.97% 14TCr
SOUTHERN COMPANY Stock Southern Company
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IBERDROLA, S.A. Stock Iberdrola, S.A.
+1.81% 8.17TCr
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+3.08% 7.72TCr
ENEL S.P.A. Stock Enel S.p.A.
-4.16% 7.04TCr
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+88.56% 6.95TCr
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+7.79% 4.61TCr
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 4.92TCr
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+5.15% 4.14TCr
Other Electric Utilities
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