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Edisun Power Europe AG

Edisun Power Europe AG

ESUN · SW · Utilities / Utilities - Renewable

72.40CHF+1.80 (+2.55%)

Price History

Full chart

Market Stats

Previous Close70.60
Open71.00
Day Range71.00 – 73.20
52-Week Range47.30 – 73.40
Volume359
Market Cap224.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.03
Dividend Yield0.00%
Beta0.57
50-Day Avg69.61
200-Day Avg66.70

About

Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 32 solar power plants with an installed capacity of 105 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. José María Llopis
  • Employees10
  • HeadquartersLimmatquai 4, Zurich, Switzerland, 8001, Switzerland
  • Websitehttps://www.edisunpower.com

Leadership

  • Mr. Horst H. MahmoudiExecutive Chairman & Chairman of Executive Board · b. 1979
  • Mr. José María LlopisChief Executive Officer · b. 1964
  • Dr. Rene CottingChief Financial Officer · b. 1970
  • Claude L. KublerSecretary of the Board

Financials

Income Statement

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.00K5.29M7.14M7.13M15.70M6.86M8.22M8.16M7.36M7.48M7.97M9.45M13.75M13.55M11.74M17.07M18.81M17.45M51.47M13.97M
Growth (%)-+3476.35%+34.88%-0.17%+120.33%-56.34%+19.88%-0.75%-9.82%+1.70%+6.51%+18.62%+45.45%-1.42%-13.35%+45.32%+10.20%-7.21%+194.96%-72.85%
Cost of Revenue86.00K4.30M3.92M2.09M10.14M-74.00K32.00K02.64M3.01M946.00K1.46M1.40M1.36M1.74M1.84M2.22M31.59M2.00M
Gross Profit62.00K995.00K3.22M5.03M5.56M6.86M8.14M8.13M7.36M4.84M4.96M8.51M12.29M12.16M10.38M15.33M16.97M15.23M19.88M11.98M
Gross Margin41.89%18.80%45.06%70.62%35.41%100.00%99.10%99.61%100.00%64.76%62.19%89.99%89.37%89.69%88.39%89.83%90.23%87.27%38.62%85.71%
Operating Expense375.00K855.00K3.24M4.70M5.50M5.84M8.44M6.64M5.28M2.25M2.17M4.90M6.61M6.04M5.58M8.61M8.96M-8.84M10.16M7.12M
Operating Income-313.00K140.00K-20.00K332.00K60.00K1.02M-293.00K1.48M2.08M2.59M2.79M3.61M5.68M6.11M4.80M6.72M8.01M24.07M9.72M4.86M
Operating Margin-211.49%2.65%-0.28%4.66%0.38%14.83%-3.56%18.18%28.21%34.62%35.02%38.15%41.31%45.09%40.92%39.38%42.57%137.94%18.88%34.77%
EBITDA-302.00K353.00K1.53M2.15M2.19M3.38M2.98M2.58M5.04M5.23M5.80M6.94M10.22M10.80M10.64M14.74M20.83M35.36M16.01M10.54M
EBITDA Margin-204.05%6.67%21.46%30.10%13.96%49.23%36.32%31.63%68.54%69.86%72.83%73.38%74.37%79.68%90.57%86.40%110.78%202.61%31.11%75.40%
Net Income-246.00K196.00K-931.00K-120.00K-1.07M-917.00K-2.62M-3.46M409.00K717.00K959.00K1.55M3.04M3.60M3.29M4.51M10.22M23.35M2.85M-7.05M
Net Income Margin-166.22%3.70%-13.04%-1.68%-6.83%-13.38%-31.91%-42.36%5.56%9.58%12.04%16.42%22.09%26.53%28.05%26.42%54.37%133.83%5.54%-50.47%
Interest Expense7.00K153.00K1.19M614.00K1.49M1.81M2.36M2.64M2.03M1.95M2.06M2.06M2.43M2.46M2.41M3.15M3.16M5.35M6.63M7.44M
Interest Expense % of Total Revenue4.73%2.89%16.71%8.62%9.48%26.34%28.71%32.39%27.56%26.11%25.84%21.78%17.68%18.15%20.54%18.46%16.81%30.68%12.89%53.22%

Balance Sheet

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.18M45.68M62.23M73.76M69.44M74.12M76.38M66.28M56.95M59.30M69.44M118.60M94.63M175.65M202.31M405.40M394.26M346.12M353.67M346.88M
Total Liabilities151.00K31.09M31.54M43.42M47.70M55.48M60.74M53.76M44.80M50.55M60.01M99.38M74.44M95.84M120.57M325.31M317.80M249.77M249.57M248.74M
Total Equity5.03M14.25M30.55M30.06M21.51M18.46M15.64M12.53M12.15M8.75M9.43M19.22M20.19M79.81M81.74M80.09M76.46M96.35M104.09M98.14M
Cash1.91M7.46M14.69M4.50M4.15M3.66M5.35M7.50M2.18M1.43M8.32M22.58M5.61M32.75M28.41M29.22M27.60M18.16M3.03M1.88M
Total Debt30.00K24.39M29.16M37.93M43.19M51.73M57.51M51.50M43.10M48.48M57.51M78.55M71.26M88.91M110.68M279.51M287.95M235.31M241.45M237.66M
Net Debt-1.88M16.93M14.47M33.43M39.04M48.07M52.16M43.99M40.92M47.05M49.19M55.98M65.65M56.16M82.28M250.29M260.35M217.16M238.41M235.78M

Cash Flow

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.72M1.13M-14.00K3.02M992.00K1.94M2.40M2.57M3.00M3.05M3.85M4.85M7.65M7.20M6.72M10.21M3.10M7.83M225.00K-3.17M
Investing Cash Flow-1.71M-16.59M-13.43M-21.98M-7.14M-10.84M-6.16M4.60M-3.00K-1.39M-2.11M-9.56M-17.85M-25.70M-31.61M-45.47M-22.91M-25.03M-9.68M-165.00K
Financing Cash Flow5.05M20.90M21.31M8.77M6.16M8.53M5.46M-5.03M-8.28M-2.19M5.17M17.32M-6.34M45.94M20.52M37.08M18.80M8.83M-6.18M2.20M
Capital Expenditure499.00K8.80M14.36M20.59M9.24M12.34M6.26M204.00K381.00K61.00K53.00K7.56M17.85M6.67M31.45M16.31M14.04M29.40M3.69M155.00K
Free Cash Flow-2.22M-7.68M-14.37M-17.57M-8.25M-10.41M-3.86M2.36M2.62M2.98M3.79M-2.71M-10.21M525.00K-24.73M-6.09M-10.79M-21.57M-3.46M-3.33M
Dividends Paid---------307.00K307.00K307.00K307.00K512.00K1.14M1.14M1.14M1.66M1.76M0
FCF to OCF129.05%-679.89%102671.43%-581.89%-831.65%-537.60%-160.72%92.05%87.31%98.00%98.62%-55.84%-133.42%7.29%-367.97%-59.64%-348.58%-275.61%-1538.22%104.88%
Dividend Paid to FCF---------10.28%8.09%-11.34%-3.01%97.52%-4.61%-18.70%-10.55%-7.68%-50.88%0.00%

Earnings

Report DateApr 15, 2016Aug 29, 2016Apr 12, 2017Aug 25, 2017May 28, 2018Sep 12, 2018Apr 10, 2019Sep 11, 2019Apr 8, 2020Aug 21, 2020Mar 29, 2021Aug 27, 2021Mar 25, 2022Aug 26, 2022Mar 24, 2023Mar 28, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual1.610.791.752.511.762.793.143.182.901.311.872.451.915.973.903.96-2.73
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap224.64M
Enterprise Value456.75M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales18.19
Price / Book2.42
EPS-7.03
Book Value79.85
Revenue (TTM)12.35M
Gross Profit (TTM)12.35M
EBITDA6.38M
Profit Margin-65.12%
Operating Margin-8.12%
Return on Equity-8.24%
Return on Assets0.15%
Shares Outstanding3.16M
Shares Float741.01K
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.70Apr 30, 2024
20231×
1.60Apr 25, 2023
20221×
1.10Apr 26, 2022
20211×
1.10Apr 28, 2021
20201×
1.10Apr 29, 2020
20191×
0.97May 21, 2019
20181×
0.58May 23, 2018

Stock Splits

  • Nov 14, 2019135:131
  • Aug 29, 2017981:854