EnergyO Solutions Russia AB (OSTO:EOS) Net-Net Working Capital: kr5.53 (As of Dec. 2024)

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OSTO:EOS EnergyO Solutions Russia AB OSTO:EOS
4 GF Score
Price kr4.90
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What is EnergyO Solutions Russia AB Net-Net Working Capital?

EnergyO Solutions Russia AB OSTO:EOS 4 Net-Net Working Capital is kr5.53 as of Dec. 2024. GuruFocus rates OSTO:EOS with a GF Score™ of 4/100.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

EnergyO Solutions Russia AB's Net-Net Working Capital for the quarter that ended in Dec. 2024 was kr5.53.

The industry rank for EnergyO Solutions Russia AB's Net-Net Working Capital or its related term are showing as below:

OSTO:EOS's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 5.01
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EnergyO Solutions Russia AB  (OSTO:EOS) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


EnergyO Solutions Russia AB Net-Net Working Capital Related Terms


EnergyO Solutions Russia AB Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for EnergyO Solutions Russia AB's Net-Net Working Capital can be seen below:

* 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.

EnergyO Solutions Russia AB Net-Net Working Capital Chart

EnergyO Solutions Russia AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.77 17.60 4.02 5.68 5.53

EnergyO Solutions Russia AB Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.06 4.02 4.65 5.68 5.53

OSTO:EOS vs JP: Net-Net Working Capital Comparison

For the Utilities - Regulated Electric subindustry, EnergyO Solutions Russia AB's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


EnergyO Solutions Russia AB Price-to-Net-Net-Working-Capital vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyO Solutions Russia AB's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where EnergyO Solutions Russia AB's Price-to-Net-Net-Working-Capital falls into.


OSTO:EOS
4GF Score
EnergyO Solutions Russia AB OSTO:EOS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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EnergyO Solutions Russia AB Net-Net Working Capital Calculation

EnergyO Solutions Russia AB's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(209.348+0.75 * 0+0.5 * 0-46.056
-0-0)/29.549
=5.53

EnergyO Solutions Russia AB's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(209.348+0.75 * 0+0.5 * 0-46.056
-0-0)/29.549
=5.53

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of kr5.53 mean?
EnergyO Solutions Russia AB (OSTO:EOS) has a Net-Net Working Capital of kr5.53 as of Dec. 2024. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on EnergyO Solutions Russia AB
Is EnergyO Solutions Russia AB's Net-Net Working Capital too high?
EnergyO Solutions Russia AB's current Net-Net Working Capital is kr5.53. Overall, EnergyO Solutions Russia AB has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does EnergyO Solutions Russia AB's Net-Net Working Capital compare to JP?
EnergyO Solutions Russia AB's Net-Net Working Capital of kr5.53 can be compared against companies in the Utilities - Regulated industry. The industry median Net-Net Working Capital is 5.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 5.01, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on EnergyO Solutions Russia AB For the Utilities - Regulated industry, the median Net-Net Working Capital is 5.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyO Solutions Russia AB's current Net-Net Working Capital is kr5.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyO Solutions Russia AB stock overvalued right now?
EnergyO Solutions Russia AB (OSTO:EOS) has a current Net-Net Working Capital of kr5.53. The current Net-Net Working Capital is kr5.53. EnergyO Solutions Russia AB's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For EnergyO Solutions Russia AB (OSTO:EOS), the current Net-Net Working Capital is kr5.53 as of Dec. 2024. 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.

EnergyO Solutions Russia AB Business Description

Address Styckjunkargatan 1, Stockholm, SWE, 114 35
EnergyO Solutions Russia AB is a Sweden-based investment company engaged in investments in Russian electricity assets. It is the Group's parent company and is headquartered in Stockholm, Sweden. The company aims to capitalize on investment opportunities arising as a result of the deregulation, restructuring and privatization of the Russian electricity industry. Its portfolio includes a key subsidiary, EnergyO Solutions Russia (Cyprus) Ltd, a Cypriot company that provides investment services and holds the company's Russian power utility shares.
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