Subject of the day
EOLU-B.ST
Eolus Aktiebolag (publ) primarily engages in the development, construction, and operation of renewable energy assets in the Nordics region, the Baltics states, Poland, Spain, and the United States. It operates through Project Development and Asset Management segments. The company engages in the project development, divestment, and establishment of facilities for renewable electricity generation and energy storage; and provision of technical consultancy services for renewable energy stakeholders. It also offers asset management services for renewable electricity generation and energy storage facilities. As of December 31, 2025, the company's portfolio includes 6,409 megawatt (MW) onshore wind; 1,000 MW offshore wind; 3,102 MW energy storage; and 5,309 MW solar power plants. The company was formerly known as Eolus Vind AB (publ) and change its name to Eolus Aktiebolag (publ) in June 2025. The company was incorporated in 1990 and is headquartered in Hässleholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $1.98B | $364.00M | $200.00M | $1.37B |
| Gross profit | $222.00M | $23.00M | -$25.00M | -$220.00M |
| Operating income | $165.00M | -$74.00M | -$91.00M | -$318.00M |
| Net income | $90.00M | -$37.00M | -$96.00M | -$302.00M |
| Diluted EPS | 3.60 | -1.51 | -3.87 | -12.14 |
| Free cash flow | $1.41B | -$327.00M | -$267.00M | $962.00M |
| CapEx | — | — | -$1.00M | -$2.00M |
$38.00
▲ +0.05 (+0.1%)
| 52w hi | $55.74 |
|---|---|
| 52w lo | $33.30 |
| Vol | 15.08K |
| As of | Aug 13 |
Our score -0.41
| Short | +0.05 |
|---|---|
| Medium | -0.59 |
| Long | -1.00 |
computed 2026-08-13
Eolus Aktiebolag (publ)
Utilities · Utilities - Renewable
| Market cap | $945.00M |
|---|---|
| Enterprise value | $579.22M |
| Trailing P/E | — |
| Forward P/E | 3.53x |
| EV / EBITDA | -2.09x |
| P / S (ttm) | 0.37x |
| Profit margin | -10.7% |
| Return on equity | -18.1% |
| Revenue growth | -68.3% |
| Earnings growth | +82.2% |
| Debt / equity | 40.31 |
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.13 |
| Annual vol | 43.8% |
| Annual ret | -28.2% |
| Sharpe | -0.64 |
| Max DD | -56.9% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | -0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $38.15 | $38.30 | $37.65 | $38.00 | 15.08K |
| Aug 12 | $37.90 | $38.70 | $37.55 | $37.95 | 27.19K |
| Aug 11 | $36.60 | $38.00 | $36.60 | $37.45 | 30.97K |
| Aug 10 | $36.55 | $37.65 | $36.55 | $36.60 | 22.06K |
| Aug 7 | $36.65 | $37.30 | $36.45 | $36.55 | 24.69K |