ESUN.SW

SellHot Air

Edisun Power Europe AG · Utilities · Switzerland · $269M cap · $18K/day traded

CHF 70.60 +0.0% · close 12 Oct · scored 14 Oct

StockRank up 5.7 since 13 Oct: Momentum up 8.

Hot Air: Rising on momentum alone: weak business, rich price.

24
StockRank
Get score and insider alerts
Quality
13
Value
25
Momentum
71

As of 14 Oct 2026, MoatMap's StockRank for Edisun Power Europe AG (ESUN.SW) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 13, Value 25, Momentum 71, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.4x
ROE
-8.2%
peers 7.0%
D/E
2.6x
peers 0.2x
Dividend %
—
trailing yield

ABOUT EDISUN POWER EUROPE AG

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Edisun Power Europe AG is a Swiss-based solar power producer that finances, develops, and operates photovoltaic installations across key European markets, including Spain, Portugal, Germany, and Switzerland. The company focuses on securing long-term, regulated feed-in tariffs and power purchase agreements (PPAs) to ensure highly predictable cash flows. Edisun's competitive advantage lies in its proven track record of asset optimization and its ability to secure high-yield solar projects in politically stable jurisdictions.

FINANCIAL SUMMARY (CHF)

Year20212022202320242025CAGRTTM
Revenue—18.8M17.4M51.5M14.0M-9.4%12.4M
EPS (CHF)4.359.8722.552.75-6.15-14.2%-7.05
Shares—1.0M1.0M1.0M1.1M+10.7%—
Debt—287.9M235.3M241.4M237.7M-6.2%237.7M
Equity—76.5M96.3M104.1M98.1M8.7%—
Op CF—3.1M7.8M0.2M-3.4M-73.0%-4.4M
Inv CF—-22.8M-25.0M-9.7M92.0K——
Fin CF—18.8M8.8M-6.2M2.2M——
Loading 1Y...
PRICE (1Y) · CHF+0.3%
69.670.170.771.371.828 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 4% below its 52-week high.

SwingsAverage

Calmer than 54% of stocks we rank over the past year (39% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 70.60
RSI (14)
54.3
52-Week Range-3.8% from high
Low CHF 47.30High CHF 73.40

SCORE BREAKDOWN

Quality
13
ROIC
0.2%8.0
ROE
-8.2%6.8
GP/Assets
3.4%13.9
Op. Margin
-8.1%8.1
FCF/Assets
-67.6%0.3
Piotroski
413.1
Int. Cover
0.1x7.2
D/E Ratio
2.59x7.6
Current Ratio
4.03x92.8
Value
25
P/E (TTM)
—N/A
EV/EBITDA
49.6x4.4
P/FCF
—N/A
P/B
0.9x73.8
P/S
18.1x3.4
Div Yield
—N/A
Momentum
71
52W High %
96%91.0
RS 6M
-4%66.4
SMA 50/200
1.04x76.8
EPS Rev 4W
+0.2%75.7
EPS Rev 12W
+0.4%71.3
EPS Improve
+124%81.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$269M
P/E (Forward)
41.3x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ESUN.SWEdisun Power Europe AG(you)$269M24Sell
NEAG.SWnaturenergie holding AG$1.2B89Strong Buy
REHN.SWRomande Energie Holding SA$1.5B87Strong Buy
BKW.SWBKW AG$7.8B67Buy

Peer medians: ROE 7.0% · P/E 14.4x · Gross margin 47.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Edisun Power Europe AG (ESUN.SW): Stock Score Summary

Edisun Power Europe AG (ESUN.SW) has a MoatMap StockRank of 24/100 based on Quality (13/100), Value (25/100), and Momentum (71/100) factor scores. The current signal is SELL.

Edisun Power Europe AG is a Swiss-based solar power producer that finances, develops, and operates photovoltaic installations across key European markets, including Spain, Portugal, Germany, and Switzerland. The company focuses on securing long-term, regulated feed-in tariffs and power purchase agreements (PPAs) to ensure highly predictable cash flows. Edisun's competitive advantage lies in its proven track record of asset optimization and its ability to secure high-yield solar projects in politically stable jurisdictions.

Key Financial Metrics

PriceCHF 70.60
Market Cap$269M
P/E (Forward)41.29
Price/Book0.88
Return on Equity-8.2%
Return on Invested Capital0.2%
Debt/Equity2.59x
Gross Margin100.0%
Operating Margin-8.1%
Revenue Growth-22.6%
Free Cash Flow$-299M

Edisun Power Europe AG operates in the Utilities - Renewable industry, part of the Utilities sector (Switzerland).

Frequently Asked Questions

What is Edisun Power Europe AG’s (ESUN.SW) StockRank?
MoatMap’s StockRank for Edisun Power Europe AG (ESUN.SW) is 24/100, with a Sell signal. It is a composite of Quality (13), Value (25), and Momentum (71), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Edisun Power Europe AG have an economic moat?
Edisun Power Europe AG (ESUN.SW) has a Quality factor score of 13/100. 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 Edisun Power Europe AG a buy, hold, or sell?
MoatMap’s current signal for Edisun Power Europe AG (ESUN.SW) is Sell, based on a StockRank of 24/100. 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 Edisun Power Europe AG in?
Edisun Power Europe AG (ESUN.SW) operates in the Utilities sector, specifically the Utilities - Renewable industry (Switzerland).