Eolus Aktiebolag (publ) primarily (EOLU-B) Fair Value & Analysis
Utilities · SE · Market cap 1.0B SEK (≈ $107M) · ISIN SE0007075056
What is Eolus Aktiebolag (publ) primarily really worth?
A solid business, but trading 56% above our fair value of kr 29.74.
As of Aug 28, 2026, the fair value of Eolus Aktiebolag (publ) primarily is kr 29.74 per share against a price of kr 46.45, so the fair value sits 36% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 28, 2026
From 7 valuation models · updated 8 days ago
Fair value updated Aug 28, 2026, revised from kr 30.02 to kr 29.74 (−0.9%) since Aug 13, 2026. Share price +28.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 38.66). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (kr 20.82 to kr 38.66) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.
How to read this chart
60‑month range kr 33.30 – kr 191.99 · fair‑value band kr 20.82 – kr 38.66 · the kr 46.45 price screens above the kr 29.74 fair value. Dashed = 300-day average. As of Aug 28, 2026.
Analysis
Eolus Aktiebolag (publ) primarily (EOLU-B) currently trades at kr 46.45, while our model-based Fair Value estimate is kr 29.74, implying the stock looks roughly 56.2% overvalued today. The Quality Score stands at 67/100 (solid quality), in the Utilities sector. How firm this estimate is: it rests on 7 models at a data quality of 90/100, which puts the evidence level at 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 Aug 28, 2026
Our scenario range runs from kr 20.82 (bear case) to kr 38.66 (bull case); at kr 46.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 40% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at −12% fair-value upside, at −36%, EOLU-B screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: DCF Models (kr 1,134) versus Asset-Based (kr 32.53). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 56
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Eolus Aktiebolag (publ) primarily reported revenue of 3.9B SEK in FY2025 versus 2.6B SEK in FY2021, a compound +10.6%/yr. Reported net income was −346M SEK in FY2025.
of which total revenue +5.9 % · buybacks/dilution +0.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
EOLU-B screens 56% overvalued. Compare with China Yangtze Power Co →
Peer Group
Utilities - Renewable · 212 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Renewable median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Aug 28, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Yangtze Power Co 600900 | ¥27.96 | ¥25.13 | −10% |
| Ørsted A/S ORSTED | kr 139.25 | kr 31.40 | −77% |
| Huaneng Lancang River Hydropower Inc 600025 | ¥9.79 | ¥5.57 | −43% |
| Adani Green Energy Limited ADANIGREEN | ₹1,319 | ₹169.61 | −87% |
| AXIA Energia SA AXIAP | $10.74 | $9.49 | −12% |
| VERBUND AG VER | €59.65 | €55.03 | −8% |
| BEP BEP | $31.27 | $70.40 | +125% |
| BEPUN BEPUN | C$45.05 | C$42.83 | −5% |
| Fortum Oyj FORTUM | €19.80 | €13.55 | −32% |
| China Longyuan Power Group 001289 | ¥15.92 | ¥7.55 | −53% |
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