
EnergyO
EOS.STEnergyO Solutions Invest AB Price (EOS.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
29,549,000
(9.625)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 0 | 18,037,000 | 14,145,000 | 10,695,000 | 7,278,000 | 25,815,000 | 36,414,000 | 86,342,000 | 86,905,000 | 46,918,000 | 21,135,000 | 55,000 | 241,000 |
Net Income | -3,858,352,000 | 1,805,788,000 | 940,146,000 | -1,809,919,000 | -166,831,000 | -815,697,000 | -155,023,000 | -85,814,000 | 383,802,000 | 385,836,000 | -144,594,000 | 94,495,000 | -155,558,000 | -58,741,000 | -540,759,000 | 55,842,000 |
FCF USD | -228,867,000 | -51,449,000 | -135,568,000 | -100,147,000 | -285,200,000 | 228,587,000 | -2,717,000 | -7,266,000 | -2,150,000 | 31,726,000 | 81,219,000 | 76,077,000 | 31,834,000 | 12,146,000 | -17,253,000 | -7,729,000 |
OCF USD | -225,375,000 | -51,435,000 | -135,557,000 | -100,127,000 | -285,200,000 | 228,888,000 | -2,717,000 | -7,266,000 | -2,150,000 | 31,726,000 | 81,219,000 | 76,077,000 | 31,834,000 | 12,146,000 | -17,253,000 | -7,724,000 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 74.91 | 19.31 | 58.79 | 164.75 | 116.26 | 82.50 | 52.54 | 35.81 | 205.22 | 187.65 | 30.75 | 16.48 | 65.89 | 12.38 | 4.48 | 5.70 |
TA/TL | 45.57 | 15.57 | 38.29 | 96.88 | 116.65 | 76.02 | 51.89 | 36.33 | 206.39 | 188.29 | 23.17 | 16.55 | 66.25 | 12.44 | 4.60 | 5.75 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,000 | 677,000 | 532,000 | 618,000 | 398,000 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -284.90% | 60.57% | 25.33% | -100.57% | -0.15% | -0.07% | -0.16% | -0.15% | 0.04% | 0.09% | -4.52% | 11.04% | -24.04% | -8.94% | -34.77% | 31.11% |
ROE | -290.15% | 61.43% | 25.63% | -100.33% | -10.76% | -197.66% | -49.67% | -34.80% | 57.60% | 40.07% | -16.26% | 9.82% | -23.69% | -9.03% | -412.73% | 31.24% |
ROA | 0.00% | 57.48% | 24.96% | -99.29% | -10.67% | -195.06% | -48.71% | -33.84% | 57.32% | 39.86% | -15.56% | 9.22% | -23.29% | -8.28% | -322.94% | 25.81% |
NM % | - | - | - | - | -924.94% | -5,766.68% | -1,449.49% | -1,179.09% | 1,486.74% | 1,059.58% | -167.47% | 108.73% | -331.55% | -277.93% | -983,198.18% | 23,170.95% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | -1,581.19% | 1,616.03% | -25.40% | -99.84% | -8.33% | 87.13% | 94.07% | 87.54% | 67.85% | 57.47% | -31,369.09% | -3,207.05% |
FCF / NI% | 5.93% | -2.85% | -14.42% | 5.53% | 170.95% | -28.02% | 1.75% | 8.47% | -0.56% | 8.22% | -56.17% | 80.51% | -20.50% | -20.74% | 3.19% | -13.84% |
Operating Margin (OM) | - | - | - | - | -165.35 | -268.52 | -369.63 | -554.96 | -141.79 | -89.92 | -39.60 | -38.25 | -74.06 | -167.19 | -74,169.65 | -16,694.98 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -81.38 | 31.86 | 16.59 | -31.94 | -2.94 | -18.17 | -3.64 | -2.02 | 9.09 | 9.39 | -3.59 | 2.45 | -4.38 | -1.74 | -16.54 | 1.89 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 0.25 | 0.17 | 0.61 | 0.89 | 2.14 | 2.25 | 1.32 | 0.63 | 0.00 | 0.01 |
OCPS | -4.75 | -0.91 | -2.39 | -1.77 | -5.03 | 5.10 | -0.06 | -0.17 | -0.05 | 0.77 | 2.02 | 1.97 | 0.90 | 0.36 | -0.53 | -0.26 |
FCPS | -4.83 | -0.91 | -2.39 | -1.77 | -5.03 | 5.09 | -0.06 | -0.17 | -0.05 | 0.77 | 2.02 | 1.97 | 0.90 | 0.36 | -0.53 | -0.26 |
BVPS | 28.05 | 51.87 | 64.72 | 31.83 | 27.36 | 9.19 | 7.33 | 5.81 | 15.78 | 23.43 | 22.08 | 24.94 | 18.48 | 19.24 | 4.01 | 6.05 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -81.38 | 31.86 | 16.59 | -31.94 | -2.94 | -18.17 | -3.64 | -2.02 | 9.09 | 9.39 | -3.59 | 2.45 | -4.38 | -1.74 | -16.54 | 1.89 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.32 | 0.25 | 0.17 | 0.61 | 0.89 | 2.14 | 2.25 | 1.32 | 0.63 | 0.00 | 0.01 |
CAGR-OCPS | -4.75 | -0.91 | -2.39 | -1.77 | -5.03 | 5.10 | -0.06 | -0.17 | -0.05 | 0.77 | 2.02 | 1.97 | 0.90 | 0.36 | -0.53 | -0.26 |
CAGR-FCPS | -4.83 | -0.91 | -2.39 | -1.77 | -5.03 | 5.09 | -0.06 | -0.17 | -0.05 | 0.77 | 2.02 | 1.97 | 0.90 | 0.36 | -0.53 | -0.26 |
CAGR-BVPS | 28.05 | 51.87 | 64.72 | 31.83 | 27.36 | 9.19 | 7.33 | 5.81 | 15.78 | 23.43 | 22.08 | 24.94 | 18.48 | 19.24 | 4.01 | 6.05 |