A Business at a Glance
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INTEGRATED WIND SOLUTIONS ASA operates in the Renewable Utilities industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 60M | 60M | 25M |
| Net Income | 4.6M | 4.6M | -1.4M |
| EPS | $0.12 | $0.12 | $-0.03 |
| Free Cash Flow | -144M | -144M | -54M |
| ROIC | 3.1% | 2.3% | -2.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.60 | 0.24 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 6.4M | 6.4M | -3.5M |
| Operating Margin | 10.6% | 10.6% | -14.2% |
| ROE | 2.3% | 2.7% | -1.1% |
| Shares Outstanding | 39M | 39M | 43M |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 25M | 60M | 60M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -3.5M | 6.4M | 6.4M |
| Op. Margin | -14.2% | 10.6% | 10.6% |
| Net Income | -1.4M | 4.6M | 4.6M |
| Net Margin | -5.7% | 7.7% | 7.7% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -2.0% | 2.3% | 3.1% |
| ROE | -1.1% | 2.7% | 2.3% |
| ROA | -0.8% | 1.8% | 1.4% |
| Cash Flow | |||
| Op. Cash Flow | -753K | -841K | -841K |
| Free Cash Flow | -54M | -144M | -144M |
| Owner Earnings | -1.4M | -4.5M | -4.5M |
| CapEx | 53M | 144M | 144M |
| Maint. CapEx | 605K | 3.7M | 3.7M |
| Growth CapEx | 53M | 140M | 140M |
| D&A | 605K | 3.7M | 3.7M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 9.2M | 9.2M |
| Balance Sheet | |||
| Net Debt | -1.2M | 87M | -35M |
| Cash & Equiv. | 34M | 35M | 35M |
| Long-Term Debt | 28M | 106M | 106M |
| Debt/Equity | 0.24 | 0.60 | 0.00 |
| Interest Coverage | -14.0 | 9.0 | 9.0 |
| Equity | 134M | 204M | 204M |
| Total Assets | 174M | 343M | 343M |
| Total Liabilities | 40M | 139M | 139M |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 35M | 33M | 33M |
| Current Assets | 46M | 64M | 64M |
| Current Liabilities | 11M | 30M | 30M |
| Per Share Data | |||
| EPS | -0.03 | 0.12 | 0.12 |
| Owner EPS | -0.03 | -0.12 | -0.12 |
| Book Value | 3.09 | 5.24 | 5.24 |
| Cash Flow/Share | -0.02 | -0.02 | 0.21 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 43.3M | 39.0M | 39.0M |
| Valuation | |||
| P/E Ratio | N/A | 420.3 | 498.1 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | 319.9 | 357.4 |
| Price/Book | 15.5 | 9.5 | 11.3 |
| Price/Sales | 84.3 | 32.3 | 38.3 |
| FCF Yield | -2.6% | -7.4% | -6.3% |
| Market Cap | 2.1B | 1.9B | 2.3B |
| Avg. Price | 40.39 | 51.86 | 59.20 |
| Year-End Price | 47.76 | 49.95 | 59.20 |
INTEGRATED WIND SOLUTIONS ASA passes 2 of 9 quality checks, indicating weak fundamentals.
INTEGRATED WIND SOLUTIONS ASA trades at 498.3x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 0.1%. At current prices, the estimated annualized return to fair value is +80.4%.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a current P/E ratio of 498.3, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a 5-year average return on invested capital (ROIC) of 0.1%. This is below average and may indicate limited pricing power.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) does not currently pay a regular dividend.
Based on historical P/E analysis, INTEGRATED WIND SOLUTIONS ASA (IWS-OL) appears expensive. The current P/E of 498.3 is 3222% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 80.4%.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) operates in the Renewable Utilities industry, within the Utilities sector.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) reported annual revenue of $60 million in its most recent fiscal year, based on SEC EDGAR filings.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a net profit margin of 7.7%. This is a modest margin.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) generated $-144 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a debt-to-equity ratio of 0.60. This indicates moderate leverage.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) reported earnings per share (EPS) of $0.12 in its most recent fiscal year.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a return on equity (ROE) of 2.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for INTEGRATED WIND SOLUTIONS ASA (IWS-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
INTEGRATED WIND SOLUTIONS ASA (IWS-OL) has a book value per share of $5.24, based on its most recent annual SEC filing.