Switzerland · Delayed Price · Currency is CHF Altus Power Statistics
Total Valuation
SWX:SUNN has a market cap or net worth of CHF 3.06 billion. The enterprise value is 8.22 billion.
| Market Cap | 3.06B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 68.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 154.86 |
| PS Ratio | 1.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.37 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.72.
| EV / Earnings | -34.37 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 93.27 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 8.34 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -83,930 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 204,995 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SWX:SUNN had revenue of CHF 2.99 billion and -239.20 million in losses. Loss per share was -3.35.
| Revenue | 2.99B |
| Gross Profit | 1.77B |
| Operating Income | 93.90M |
| Pretax Income | -237.10M |
| Net Income | -239.20M |
| EBITDA | 857.20M |
| EBIT | 93.90M |
| Loss Per Share | -3.35 |
Balance Sheet
The company has 228.20 million in cash and 5.85 billion in debt, giving a net cash position of -5.62 billion.
| Cash & Cash Equivalents | 228.20M |
| Total Debt | 5.85B |
| Net Cash | -5.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 61.11 |
| Working Capital | -408.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -502.80 million, giving a free cash flow of 701.40 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -502.80M |
| Free Cash Flow | 701.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.16%, with operating and profit margins of 3.14% and -7.99%.
| Gross Margin | 59.16% |
| Operating Margin | 3.14% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.99% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 3.14% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 3.33 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | -7.81% |
| FCF Yield | 22.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |