EDDA WIND ASA (EWIND.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:EWIND • NO0010998529

22.7 NOK
-0.3 (-1.3%)
Last: May 27, 2025, 07:00 PM
Fundamental Rating

3

Taking everything into account, EWIND scores 3 out of 10 in our fundamental rating. EWIND was compared to 17 industry peers in the Marine Transportation industry. EWIND may be in some trouble as it scores bad on both profitability and health. EWIND is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • EWIND had negative earnings in the past year.
  • In the past year EWIND had a positive cash flow from operations.
  • EWIND had positive earnings in each of the past 5 years.
  • Of the past 5 years EWIND 4 years had a positive operating cash flow.
EWIND.OL Yearly Net Income VS EBIT VS OCF VS FCFEWIND.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

1.2 Ratios

  • EWIND has a Return On Assets of 0.50%. This is amonst the worse of the industry: EWIND underperforms 89.47% of its industry peers.
  • EWIND has a worse Return On Equity (1.10%) than 89.47% of its industry peers.
  • EWIND has a worse Return On Invested Capital (0.63%) than 84.21% of its industry peers.
Industry RankSector Rank
ROA 0.5%
ROE 1.1%
ROIC 0.63%
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
ROIC(3y)N/A
ROIC(5y)N/A
EWIND.OL Yearly ROA, ROE, ROICEWIND.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • EWIND's Profit Margin of 5.06% is on the low side compared to the rest of the industry. EWIND is outperformed by 78.95% of its industry peers.
  • EWIND's Profit Margin has declined in the last couple of years.
  • EWIND's Operating Margin of 7.61% is on the low side compared to the rest of the industry. EWIND is outperformed by 73.68% of its industry peers.
  • EWIND's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.61%
PM (TTM) 5.06%
GM N/A
OM growth 3Y-65.07%
OM growth 5Y-56.7%
PM growth 3Y-13.65%
PM growth 5Y-19.5%
GM growth 3YN/A
GM growth 5YN/A
EWIND.OL Yearly Profit, Operating, Gross MarginsEWIND.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EWIND is destroying value.
  • Compared to 1 year ago, EWIND has more shares outstanding
  • Compared to 5 years ago, EWIND has more shares outstanding
  • The debt/assets ratio for EWIND is higher compared to a year ago.
EWIND.OL Yearly Shares OutstandingEWIND.OL Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EWIND.OL Yearly Total Debt VS Total AssetsEWIND.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • EWIND has an Altman-Z score of 0.59. This is a bad value and indicates that EWIND is not financially healthy and even has some risk of bankruptcy.
  • EWIND has a worse Altman-Z score (0.59) than 84.21% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that EWIND is somewhat dependend on debt financing.
  • EWIND's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. EWIND is outperformed by 84.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACC0.07
WACC8.49%
EWIND.OL Yearly LT Debt VS Equity VS FCFEWIND.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M 300M

2.3 Liquidity

  • EWIND has a Current Ratio of 0.91. This is a bad value and indicates that EWIND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EWIND has a worse Current ratio (0.91) than 63.16% of its industry peers.
  • EWIND has a Quick Ratio of 0.91. This is a bad value and indicates that EWIND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EWIND's Quick ratio of 0.91 is on the low side compared to the rest of the industry. EWIND is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.91
EWIND.OL Yearly Current Assets VS Current LiabilitesEWIND.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

8

3. Growth

3.1 Past

  • The earnings per share for EWIND have decreased strongly by -80.00% in the last year.
  • EWIND shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.89% yearly.
  • The Revenue has grown by 77.58% in the past year. This is a very strong growth!
  • Measured over the past years, EWIND shows a very strong growth in Revenue. The Revenue has been growing by 28.41% on average per year.
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 89.38% on average over the next years. This is a very strong growth
  • EWIND is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.66% yearly.
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EWIND.OL Yearly Revenue VS EstimatesEWIND.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
EWIND.OL Yearly EPS VS EstimatesEWIND.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.1 0.2 0.3

4

4. Valuation

4.1 Price/Earnings Ratio

  • EWIND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.53, the valuation of EWIND can be described as very cheap.
  • The rest of the industry has a similar Price/Forward Earnings ratio as EWIND.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, EWIND is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.53
EWIND.OL Price Earnings VS Forward Price EarningsEWIND.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EWIND indicates a rather expensive valuation: EWIND more expensive than 84.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.72
EWIND.OL Per share dataEWIND.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as EWIND's earnings are expected to grow with 89.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y149.4%
EPS Next 3Y89.38%

0

5. Dividend

5.1 Amount

  • No dividends for EWIND!.
Industry RankSector Rank
Dividend Yield N/A

EDDA WIND ASA / EWIND.OL FAQ

Can you provide the ChartMill fundamental rating for EDDA WIND ASA?

ChartMill assigns a fundamental rating of 3 / 10 to EWIND.OL.


What is the valuation status of EDDA WIND ASA (EWIND.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to EDDA WIND ASA (EWIND.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for EDDA WIND ASA?

EDDA WIND ASA (EWIND.OL) has a profitability rating of 2 / 10.


What is the expected EPS growth for EDDA WIND ASA (EWIND.OL) stock?

The Earnings per Share (EPS) of EDDA WIND ASA (EWIND.OL) is expected to grow by 336.04% in the next year.