Edisun Power Europe AG (SWX:ESUN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
71.20
+0.40 (0.56%)
Sep 11, 2026, 5:30 PM CET

Edisun Power Europe AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.3513.9751.4717.4518.8117.07
Revenue Growth
-11.64%-72.85%194.96%-7.22%10.21%45.32%
Net Income
-8.04-7.052.8523.3510.234.51
Earnings Per Share
-7.01-6.302.7522.559.874.35
EPS Growth
---87.79%128.39%126.82%36.85%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
4.724.444.635.888.657.4
France
2.492.462.462.692.62.76
Italy
0.520.450.540.590.590.65
Germany
0.360.510.80.931.921.37
Portugal
3.655.435.656.774.164.02
Switzerland
0.710.790.780.91.060.96
Edisun Power Europe Ltd. (EPE)
--037.5819.970.80.72
Inter-Segment
---0.9-0.07-0.81-0.72
Total
12.4414.0651.5437.6518.9717.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.661.913.0718.1728.0929.87
Total Debt
237.01237.66241.45235.31287.95287.18
Net Cash (Debt)
-235.35-235.75-238.38-217.14-259.86-257.31
Net Cash Growth
------
Net Cash Per Share
-205.16-210.63-230.14-209.63-250.88-248.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.43-3.430.237.833.110.21
Capital Expenditures
1.53-0.16-3.6-29.4-13.92-16.29
Free Cash Flow
-2.9-3.59-3.37-21.57-10.82-6.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-61.54%-46.82%6.34%140.39%62.15%32.34%
Profit Margin
-65.12%-50.47%5.54%133.83%54.37%26.42%
FCF Margin
-23.46%-25.66%-6.55%-123.62%-57.54%-35.62%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
1.7001.6001.100
Dividend Per Share Growth
6.25%45.45%0%
Dividend Yield
1.57%1.41%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.754.8811.8529.41
Forward PE
-41.7741.775.593.27-
PS Ratio
6.614.530.826.536.447.77