EOLU-B.ST

HoldSecond WindFLAG

Eolus Aktiebolag (publ) · Utilities · Sweden · $121M · Avg Vol: $279K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

62
StockRank
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Quality
34
Value
57
Momentum
66
P/E (TTM)
peers 15.8x
ROE
-20.1%
peers -5.1%
D/E
0.4x
peers 0.0x
Dividend %
4.4%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Eolus Aktiebolag (publ): fails the quant gate on quality (Q33/V77/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT EOLUS AKTIEBOLAG (PUBL)

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Eolus Aktiebolag (publ) develops, constructs, and operates wind power and solar PV projects, primarily in the Nordic region and the USA, managing the entire project lifecycle. Eolus benefits from extensive experience in renewable energy development, a strong pipeline of projects, and expertise in securing financing and regulatory approvals. It is a pure-play developer and operator in the rapidly expanding renewable energy sector, focused on wind and solar power.

FINANCIAL SUMMARY (SEK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.4B2.3B851.0M3.9B18.4%2.2B1.1B1.2B-45.0%
EPS (SEK)-0.2223.006.23-13.92-72.9%-11.81
Shares24.9M24.9M24.9M24.9M-0.2%23.6M
Debt310.0M692.0M2.4B554.0M21.4%495.0M
Equity983.0M1.5B1.7B1.1B5.2%
Op CF-191.0M-152.0M-1.8B1.8B900.0M
Inv CF-33.0M41.0M1.0M44.0M
Fin CF153.0M116.0M1.6B-1.6B
Loading 1Y...
PRICE (1Y)+36.2%
3.694.094.504.905.30Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$5.11
RSI (14)
70.2
52W High
$5.44
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
-18.7%2.4
ROE
-20.1%3.6
GP/Assets
1.7%7.7
Op. Margin
-550.0%1.4
FCF/Assets
43.7%99.8
Piotroski
533.3
Int. Cover
-4.6x4.4
D/E Ratio
0.37x77.3
Current Ratio
10.33x98.1
Value
57
P/E (TTM)
N/A
EV/EBITDA
-4.9x25.0
P/FCF
1.2x98.5
P/B
1.1x65.2
P/S
0.6x84.7
Div Yield
4.4%72.9
Momentum
66
52W High %
94%87.3
RS 6M
30%93.1
SMA 50/200
1.04x72.8
EPS Rev 4W
-1.2%19.9
EPS Rev 12W
-6.3%13.7
EPS Improve
+191%88.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
4.8x
Gross Margin
1.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EOLU-B.ST are excluded.

TickerCompanyMkt CapStockRankSignal
EOLU-B.STEolus Aktiebolag (publ)(you)$121M62Hold
MINEST.STMinesto AB (publ)$54M30Sell
ORRON.STOrrön Energy AB (publ)$226M18Strong Sell
SIVI.STSiljansvik AB (publ)$170M63Hold

Peer medians: ROE -5.1% · P/E 15.8x · Gross margin 49.3%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Eolus Aktiebolag (publ) (EOLU-B.ST): Stock Score Summary

Eolus Aktiebolag (publ) (EOLU-B.ST) has a MoatMap StockRank of 62/100 based on Quality (34/100), Value (57/100), and Momentum (66/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Eolus Aktiebolag (publ): fails the quant gate on quality (Q33/V77/M74; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Eolus Aktiebolag (publ) develops, constructs, and operates wind power and solar PV projects, primarily in the Nordic region and the USA, managing the entire project lifecycle. Eolus benefits from extensive experience in renewable energy development, a strong pipeline of projects, and expertise in securing financing and regulatory approvals. It is a pure-play developer and operator in the rapidly expanding renewable energy sector, focused on wind and solar power.

Key Financial Metrics

Price$5.11
Market Cap$121M
P/E (Forward)4.75
Price/Book1.11
Return on Equity-20.1%
Return on Invested Capital-18.7%
Debt/Equity0.37x
Gross Margin1.8%
Operating Margin-550.0%
Revenue Growth-96.7%
Dividend Yield4.4%
Free Cash Flow$104M

Eolus Aktiebolag (publ) operates in the Utilities - Renewable industry, part of the Utilities sector (Sweden).

Frequently Asked Questions

What is Eolus Aktiebolag (publ)’s (EOLU-B.ST) StockRank?
MoatMap’s StockRank for Eolus Aktiebolag (publ) (EOLU-B.ST) is 62/100, with a Hold signal. It is a composite of Quality (34), Value (57), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Eolus Aktiebolag (publ) have an economic moat?
Eolus Aktiebolag (publ) (EOLU-B.ST) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Eolus Aktiebolag (publ) a buy, hold, or sell?
MoatMap’s current signal for Eolus Aktiebolag (publ) (EOLU-B.ST) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Eolus Aktiebolag (publ) in?
Eolus Aktiebolag (publ) (EOLU-B.ST) operates in the Utilities sector, specifically the Utilities - Renewable industry (Sweden).