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AEC (AEC) Fair Value & Analysis

Energy · Market cap 728M SEK

A AEC AEC · ST
Pricekr 1.29
Fair Valuekr 0.1500
Upside-88.4%
Quality57/100
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Evidence: Low Range kr 0.1200 – kr 0.1900

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 8 days ago

Share price −15.9% over the past month.

Price vs Fair Value (12 months)

kr 2.84 kr 0.7821 Fair Value kr 0.1500 Jun 2025 Jul 2026

12‑month range kr 0.7821 – kr 2.84 · fair‑value band kr 0.1200 – kr 0.1900 · the kr 1.29 price screens above the kr 0.1500 fair value. As of Jun 24, 2026.

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Analysis

AEC (AEC) currently trades at kr 1.29, while our model-based Fair Value estimate is kr 0.1500 — implying the stock looks roughly 88.4% overvalued today. We read business quality at 57/100 (solid quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -10.6%. Net debt stands at 8.1M SEK. Fundamentals as of Jun 24, 2026

Key figures & financial health

Return on equity -10.6%
Free cash flow −1.9M SEK FY2025
EPS (TTM) kr -0.0900
Net debt 8.1M SEK FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AEC reported revenue of kr 0 in FY2025 versus kr 0 in FY2021. Reported net income was −kr 5.0M in FY2025.

Revenue
FY21 kr 0
FY22 kr 0
FY23 kr 0
FY24 kr 0
FY25 kr 0
Net income
FY21 kr 21.6M
FY22 −kr 20.8M
FY23 −kr 120M
FY24 −kr 101M
FY25 −kr 5.0M

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Similar stocks

6 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.92 $88.68 -26%
COPH34 COPH34 R$51.65 R$38.40 -26%
YCP YCP €95.32 €91.80 -4%
Canadian Natural Resources Limited CNQ $41.79 $69.05 +65%
EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is AEC (AEC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of kr 0.1500 versus a price of kr 1.29 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AEC?
Our model-based fair value for AEC is kr 0.1500 (as of Jun 24, 2026), built from audited fundamentals. The current price is kr 1.29.
What is the quality score of AEC?
AEC has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of AEC?
The net profit margin of AEC is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.