EN DE

Edisun Power Europe AG (ESUN) Fair Value & Analysis

Utilities · CH · Market cap CHF 79.6M

EP Edisun Power Europe AG ESUN · SW
PriceCHF 68.00
Fair ValueCHF 57.33
Upside-15.7%
Quality26/100
Watch Edisun Power Europe AG for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Loss-making · -50.5% net margin
High debt · negative free cash flow
Trails peers (3/11)
Narrow moat 29/100
Evidence: Low Range CHF 42.78 – CHF 85.57 Share as image

Fair value as of: Jul 14, 2026

From 1 valuation models · updated 27 days ago

Share price +4.3% over the past month.

Below-average quality, and screening another 16% overvalued on our models.

What matters now

  • Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (CHF 42.78 to CHF 85.57) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

CHF 133.57 CHF 35.00 Fair Value CHF 57.33 Jan 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.

How to read this chart

60‑month range CHF 35.00 – CHF 133.57 · fair‑value band CHF 42.78 – CHF 85.57 · the CHF 68.00 price screens above the CHF 57.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 14, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Edisun Power Europe AG (ESUN) currently trades at CHF 68.00, while our model-based Fair Value estimate is CHF 57.33, implying the stock looks roughly 15.7% overvalued today. The Quality Score stands at 26/100 (below-average 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, Edisun Power Europe AG generated revenue of CHF 14.0M at a net margin of -50.5%. Revenue declined 84.5% year over year. It earns a return on equity of -7.0%. Net debt stands at CHF 236M. Fundamentals as of Jul 14, 2026

Our scenario range runs from CHF 42.78 (bear case) to CHF 85.57 (bull case); at CHF 68.00, the current price sits within 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 7% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -16%, ESUN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) CHF 42.78 CHF 57.33 CHF 85.57 50
All 1 models by family
Asset-Based
NCAV (Graham) CHF 42.78 CHF 57.33 CHF 85.57 50

Notify me when ESUN reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) CHF 14.0M
Revenue growth (YoY) -84.5%
Net margin -50.5%
Return on equity -7.0%
Free cash flow −CHF 3.3M FY2025
Operating margin 19.0%
More key figures
EPS (TTM) CHF -6.30
EPS growth (YoY) -80.6%
Net debt CHF 236M FY2025

Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 22 · Market factors (momentum, volatility) 66

Profitability 4
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 8
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 28
Buybacks instead of dilution

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.

About the company

Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 32 solar power plants with an installed capacity of 105 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers.

Full company description

Edisun Power Europe AG, together with its subsidiaries, finances and operates photovoltaic systems in Europe. The company owned and operated 32 solar power plants with an installed capacity of 105 megawatts in Switzerland, Germany, France, Italy, Portugal, and Spain. It sells solar energy to local power suppliers. Edisun Power Europe AG was founded in 1997 and is headquartered in Zurich, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Edisun Power Europe AG reported revenue of CHF 14.0M in FY2025 versus CHF 17.1M in FY2021, a compound −4.9%/yr. Reported net income was −CHF 7.1M in FY2025.

Growth Quality 13/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
CHF 14.0M
Latest YoY
−72.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.4%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.0%
Revenue −4.9%/yr
FY21 CHF 17.1M
FY22 CHF 18.8M
FY23 CHF 17.5M
FY24 CHF 51.5M
FY25 CHF 14.0M
Net income
FY21 CHF 4.5M
FY22 CHF 10.2M
FY23 CHF 23.4M
FY24 CHF 2.9M
FY25 −CHF 7.1M
Character of growth · EPS growth decomposed (2014-2025) +24.0 % p.a.
Revenue per share +4.8 pp

of which total revenue +19.5 pp · buybacks/dilution −14.6 pp

EBIT margin +4.9 pp
Tax rate −0.2 pp
Residual (interest, one-offs) +14.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

ESUN screens 16% overvalued. Compare with China Yangtze Power Co →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Edisun Power Europe AG Fair Value". https://www.fairvalue-calculator.com/stock/ESUN

Peer Group

Utilities - Renewable · 220 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.

Quality Score 26 · Bottom 25%
Fair Value upside −16% · Above median
Return on assets 1% · Below median
Net margin (TTM) -50% · Bottom 25%
Operating margin (TTM) 19% · Above median
Revenue growth -85% · Bottom 25%
Debt / equity 1.94× · Higher than 75% of peers

Valuation Multiples vs Utilities - Renewable median · lower = cheaper

P/B 1.00× · Cheaper than median
P/S (TTM) 7.05× · Pricier than 75% of peers
EV/EBITDA 34.3× · Pricier than 75% of peers

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 12 · sector 12
FUTURE 0 · sector 0
PAST 0 · sector 12
HEALTH 3 · sector 68
DIVIDEND 0 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥27.99 ¥25.13 -10%
Ørsted A/S ORSTED kr 149.70 kr 31.40 -79%
Huaneng Lancang River Hydropower Inc 600025 ¥9.81 ¥5.57 -43%
Adani Green Energy Limited ADANIGREEN ₹1,537 ₹170.50 -89%
AXIA Energia SA AXIAP $10.74 $9.65 -10%
VERBUND AG OEWA €58.65 €66.19 +13%
BEP BEP $32.33 $73.35 +127%
BEPUN BEPUN C$44.56 C$10.15 -77%
Fortum Oyj FORTUM €19.89 €13.90 -30%
China Longyuan Power Group 001289 ¥16.21 ¥8.23 -49%

Compare Edisun Power Europe AG with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Utilities stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Edisun Power Europe AG (ESUN) overvalued or undervalued?
As of Jul 14, 2026, our model estimates a fair value of CHF 57.33 versus a price of CHF 68.00, about −16% (overvalued).
What is the fair value of ESUN?
Our model-based fair value for Edisun Power Europe AG is CHF 57.33 (as of Jul 14, 2026), built from audited fundamentals. The current price is CHF 68.00.
What is the quality score of ESUN?
Edisun Power Europe AG has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Edisun Power Europe AG (ESUN)?
Edisun Power Europe AG reported trailing-twelve-month revenue of about CHF 14.0M (latest available figure, as of Jul 14, 2026).
What is the net profit margin of ESUN?
The net profit margin of Edisun Power Europe AG is about -50.5%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Edisun Power Europe AG and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.