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Edisun Power Europe AGXSWX:ESUN +0.58%63 Cash Ratio is 0.03 as of Dec. 2025, which is 97% below its 10-year median of 0.90. GuruFocus rates XSWX:ESUN with a GF Score™ of 63/100 and a GF Value™ of CHF51.17 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 435 Utilities - Independent Power Producers companies, Edisun Power Europe AG ranks worse than 96.78% on this metric.
Edisun Power Europe AG has a Cash Ratio of 0.03. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Edisun Power Europe AG's Cash Ratio or its related term are showing as below:
XSWX:ESUN'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.9 Max: 3.55
Current: 0.03
During the past 13 years, Edisun Power Europe AG's highest Cash Ratio was 3.55. The lowest was 0.03. And the median was 0.90.
Edisun Power Europe AG (XSWX:ESUN) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edisun Power Europe AG Cash Ratio Competitor Comparison
For the Utilities - Renewable subindustry, Edisun Power Europe AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Edisun Power Europe AG Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Edisun Power Europe AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Edisun Power Europe AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edisun Power Europe AG (XSWX:ESUN) has a Cash Ratio of 0.03 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edisun Power Europe AG and its competitors. This is 97% below median its historical median of 0.90. Over the past decade, Edisun Power Europe AG's Cash Ratio has ranged from 0.03 to 3.55. According to the industry distribution chart, Edisun Power Europe AG ranks #421 out of 435 companies in the Utilities - Independent Power Producers industry, placing it in the top 96.8%.
Is Edisun Power Europe AG's Cash Ratio too high?
Edisun Power Europe AG's current Cash Ratio of 0.03 is 97% below median its 10-year median of 0.90. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 3.55. The Utilities - Independent Power Producers industry median Cash Ratio is 0.44. Edisun Power Europe AG's value of 0.03 is 93.2% below this industry median. Based on the distribution chart, Edisun Power Europe AG ranks #421 out of 435 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Edisun Power Europe AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edisun Power Europe AG's Cash Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Edisun Power Europe AG ranks #421 out of 435 companies for Cash Ratio. This places Edisun Power Europe AG in the lower half of its industry. The industry median Cash Ratio is 0.44. Edisun Power Europe AG's value of 0.03 is 93.2% below this benchmark. Historically, Edisun Power Europe AG's own Cash Ratio has ranged from 0.03 to 3.55 over the past decade. While the company's 10-year median is 0.90 vs. the industry median of 0.44, Edisun Power Europe AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.44, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edisun Power Europe AG's current Cash Ratio of 0.03 is 93.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edisun Power Europe AG and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edisun Power Europe AG's current Cash Ratio is 0.03, which is 97% below median its own 10-year median of 0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edisun Power Europe AG stock overvalued right now?
Based on GuruFocus' analysis, Edisun Power Europe AG (XSWX:ESUN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF51.17, compared to a current price of CHF69.40 — trading 35.6% above its estimated fair value. The current Cash Ratio is 0.03, which is 97% below median its 10-year median of 0.90 and 93.2% below the Utilities - Independent Power Producers industry median of 0.44. Edisun Power Europe AG's overall GF Score™ is 63/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Edisun Power Europe AG (XSWX:ESUN), the current Cash Ratio is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edisun Power Europe AG (XSWX:ESUN) Overvalued in 2026?
Based on GuruFocus' analysis, Edisun Power Europe AG stock appears to be overvalued.
The current stock price of CHF69.40 is trading 35.6% above its estimated GF Value™ of CHF51.17.
GuruFocus considers Edisun Power Europe AG to be Significantly Overvalued.
Key valuation signals for XSWX:ESUN:
Cash Ratio: 0.03 (97% below median its 10-year median of 0.90)
GF Value™: CHF51.17 vs. price of CHF69.40 (35.6% above fair value)
Industry Position: 93.2% below the Utilities - Independent Power Producers median (#421 of 435)
No single metric tells the full story. See the XSWX:ESUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edisun Power Europe AG is an independent power producer that finances and operates photovoltaic (PV) systems across Europe and sells solar energy to local electricity companies. Its revenue is mainly generated from the sale of electricity, which contributes the majority share, as well as from the sale of renewable energy projects. The company operates in Switzerland, Germany, Spain, Portugal, Italy, and France, with the majority of its revenue derived from Portugal.
63GF Score
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