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Eolus Aktiebolag (publ) primarily (EOLU-B) Fair Value & Analysis

Utilities · SE · Market cap 1.0B SEK

EA Eolus Aktiebolag (publ) primarily EOLU-B · ST
Pricekr 36.80
Fair Valuekr 29.79
Upside-19.1%
Quality55/100
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Evidence: Low Range kr 20.85 – kr 38.72 📤 Share as image

Fair value as of: Jul 16, 2026

From 7 valuation models · updated 5 days ago

Fair value updated Jul 16, 2026, revised from kr 218.46 to kr 29.79 (−86.4%) since Jun 24, 2026. Share price −7.3% over the past month.

Price vs Fair Value (12 months)

kr 56.03 kr 33.30 Fair Value kr 29.79 Jul 2025 Jul 2026

12‑month range kr 33.30 – kr 56.03 · fair‑value band kr 20.85 – kr 38.72 · the kr 36.80 price screens above the kr 29.79 fair value. As of Jul 16, 2026.

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Analysis

Eolus Aktiebolag (publ) primarily (EOLU-B) currently trades at kr 36.80, while our model-based Fair Value estimate is kr 29.79, implying the stock looks roughly 19.1% overvalued today. We read business quality at 55/100 (solid quality), in the Utilities 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).

Over the trailing twelve months, Eolus Aktiebolag (publ) primarily generated revenue of 2.5B SEK at a net margin of -10.7%. Revenue declined 68.3% year over year. It earns a return on equity of -18.1%. The balance sheet holds a net cash position of 3.0M SEK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 20.85 (bear case) to kr 38.72 (bull case); at kr 36.80, the current price sits within that range. The share trades about 35% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -28% fair-value upside, at -19%, EOLU-B screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 2.5B SEK
Revenue growth (YoY) -68.3%
Net margin -10.7%
Return on equity -18.1%
Free cash flow 1.8B SEK FY2025
Operating margin 33.9%
More key figures
EPS (TTM) kr -10.92
Dividend yield 5.4%
EPS growth (YoY) +82.2%
Net cash 3.0M SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eolus Aktiebolag (publ) primarily reported revenue of kr 3.9B in FY2025 versus kr 2.6B in FY2021, a compound +10.6%/yr. Reported net income was −kr 346M in FY2025.

Revenue +10.6%/yr
FY21 kr 2.6B
FY22 kr 2.4B
FY23 kr 2.3B
FY24 kr 851M
FY25 kr 3.9B
Net income
FY21 −kr 24.0M
FY22 kr 117M
FY23 kr 572M
FY24 kr 155M
FY25 −kr 346M

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Cite: Fair Value Calculator (2026). "Eolus Aktiebolag (publ) primarily Fair Value". https://www.fairvalue-calculator.com/stock/EOLU-B

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Frequently asked questions

Is Eolus Aktiebolag (publ) primarily (EOLU-B) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 29.79 versus a price of kr 36.80, about −19% (overvalued). Model-based estimate, not financial advice.
What is the fair value of EOLU-B?
Our model-based fair value for Eolus Aktiebolag (publ) primarily is kr 29.79 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 36.80.
What is the quality score of EOLU-B?
Eolus Aktiebolag (publ) primarily has a Quality Score of 55/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eolus Aktiebolag (publ) primarily (EOLU-B)?
Eolus Aktiebolag (publ) primarily reported trailing-twelve-month revenue of about 2.5B SEK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of EOLU-B?
The net profit margin of Eolus Aktiebolag (publ) primarily is about -10.7%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Eolus Aktiebolag (publ) primarily pay a dividend?
Eolus Aktiebolag (publ) primarily currently shows a dividend yield of about 5.37% relative to its recent price (as of Jul 16, 2026).

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.

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