EDDA WIND ASA (EWIND.OL) Fundamental Analysis & Valuation

OSL:EWIND • NO0010998529

Current stock price

22.7 NOK
-0.3 (-1.3%)
Last:

This EWIND.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EWIND.OL Profitability Analysis

1.1 Basic Checks

  • EWIND had negative earnings in the past year.
  • EWIND had a positive operating cash flow in the past year.
  • Each year in the past 5 years EWIND has been profitable.
  • 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

  • With a Return On Assets value of 0.50%, EWIND is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
  • EWIND has a Return On Equity of 1.10%. This is amonst the worse of the industry: EWIND underperforms 89.47% of its industry peers.
  • The Return On Invested Capital of EWIND (0.63%) is worse 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

  • With a Profit Margin value of 5.06%, EWIND is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of EWIND has declined.
  • EWIND has a worse Operating Margin (7.61%) than 73.68% of its industry peers.
  • In the last couple of years the Operating Margin of EWIND has declined.
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. EWIND.OL Health Analysis

2.1 Basic Checks

  • EWIND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • EWIND has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EWIND has been increased compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.59, we must say that EWIND is in the distress zone and has some risk of bankruptcy.
  • EWIND has a Altman-Z score of 0.59. This is amonst the worse of the industry: EWIND underperforms 84.21% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that EWIND is somewhat dependend on debt financing.
  • The Debt to Equity ratio of EWIND (0.96) is worse than 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.
  • Looking at the Current ratio, with a value of 0.91, EWIND is doing worse than 63.16% of the companies in the same industry.
  • 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. EWIND.OL Growth Analysis

3.1 Past

  • EWIND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.00%.
  • EWIND shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.89% yearly.
  • Looking at the last year, EWIND shows a very strong growth in Revenue. The Revenue has grown by 77.58%.
  • The Revenue has been growing by 28.41% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, EWIND will show a very strong growth in Earnings Per Share. The EPS will grow by 89.38% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. EWIND.OL Valuation Analysis

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.
  • EWIND's Price/Forward Earnings is on the same level as the industry average.
  • EWIND's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
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 10 -10 20 -20

4.2 Price Multiples

  • 84.21% of the companies in the same industry are cheaper than EWIND, based on the Enterprise Value to EBITDA ratio.
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. EWIND.OL Dividend Analysis

5.1 Amount

  • EWIND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EWIND.OL Fundamentals: All Metrics, Ratios and Statistics

EDDA WIND ASA

OSL:EWIND (5/27/2025, 7:00:00 PM)

22.7

-0.3 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)05-21
Earnings (Next)N/A
Inst Owners2.77%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap2.94B
Revenue(TTM)72.19M
Net Income(TTM)3.65M
Analysts81.67
Price Target29.33 (29.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.15%
Min Revenue beat(2)-9.81%
Max Revenue beat(2)-4.49%
Revenue beat(4)0
Avg Revenue beat(4)-6.31%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)-3.82%
Revenue beat(8)0
Avg Revenue beat(8)-11.35%
Revenue beat(12)0
Avg Revenue beat(12)-10.54%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.52%
PT rev (3m)0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.53
P/S 3.55
P/FCF N/A
P/OCF 8.54
P/B 0.77
P/tB 0.77
EV/EBITDA 30.72
EPS(TTM)-0.82
EYN/A
EPS(NY)3.48
Fwd EY15.32%
FCF(TTM)-12.35
FCFYN/A
OCF(TTM)2.66
OCFY11.7%
SpS6.39
BVpS29.42
TBVpS29.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 1.1%
ROCE 0.82%
ROIC 0.63%
ROICexc 0.67%
ROICexgc 0.67%
OM 7.61%
PM (TTM) 5.06%
GM N/A
FCFM N/A
ROA(3y)0.42%
ROA(5y)0.8%
ROE(3y)0.85%
ROE(5y)1.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-66.45%
ROICexgc growth 5Y-63.32%
ROICexc growth 3Y-66.45%
ROICexc growth 5Y-63.32%
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
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA 16.77
Cap/Depr 1253.85%
Cap/Sales 234.88%
Interest Coverage -3.59
Cash Conversion 157.87%
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.91
Altman-Z 0.59
F-Score6
WACC8.49%
ROIC/WACC0.07
Cap/Depr(3y)2489.6%
Cap/Depr(5y)2139.46%
Cap/Sales(3y)412.93%
Cap/Sales(5y)335.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80%
EPS 3Y-3.67%
EPS 5Y-8.89%
EPS Q2Q%-19.87%
EPS Next Y336.04%
EPS Next 2Y149.4%
EPS Next 3Y89.38%
EPS Next 5YN/A
Revenue 1Y (TTM)77.58%
Revenue growth 3Y37.79%
Revenue growth 5Y28.41%
Sales Q2Q%96.42%
Revenue Next Year79.15%
Revenue Next 2Y53.21%
Revenue Next 3Y34.66%
Revenue Next 5YN/A
EBIT growth 1Y319.54%
EBIT growth 3Y-51.87%
EBIT growth 5Y-44.4%
EBIT Next Year691.52%
EBIT Next 3Y122.69%
EBIT Next 5YN/A
FCF growth 1Y-59.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y711.6%
OCF growth 3Y40.58%
OCF growth 5Y16.17%

EDDA WIND ASA / EWIND.OL Fundamental Analysis 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.