Edisun Power Europe AG (XSWX:ESUN) Net-Net Working Capital: CHF-109.28 (As of Dec. 2025)

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XSWX:ESUN Edisun Power Europe AG XSWX:ESUN
63 GF Score
Price CHF69.60
GF Value CHF51.15
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Edisun Power Europe AG Net-Net Working Capital?

Edisun Power Europe AG XSWX:ESUN +0.29% 63 Net-Net Working Capital is CHF-109.28 as of Dec. 2025. GuruFocus rates XSWX:ESUN with a GF Score™ of 63/100 and a GF Value™ of CHF51.15 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 64 Utilities - Independent Power Producers companies, Edisun Power Europe AG ranks worse than 1562498.44% on this metric.

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.

Edisun Power Europe AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was CHF-109.28.

The industry rank for Edisun Power Europe AG's Net-Net Working Capital or its related term are showing as below:

XSWX:ESUN's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.975
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Edisun Power Europe AG  (XSWX:ESUN) 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.


Edisun Power Europe AG Net-Net Working Capital Related Terms


Edisun Power Europe AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Edisun Power Europe AG'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.

Edisun Power Europe AG Net-Net Working Capital Chart

Edisun Power Europe AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -283.55 -263.65 -207.19 -236.60 -109.28

Edisun Power Europe AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -207.19 -218.06 -236.60 -112.32 -109.28

Edisun Power Europe AG Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Edisun Power Europe AG'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.


Edisun Power Europe AG Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Edisun Power Europe AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Edisun Power Europe AG's Price-to-Net-Net-Working-Capital falls into.


XSWX:ESUN
63GF Score
Edisun Power Europe AG XSWX:ESUN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Edisun Power Europe AG Net-Net Working Capital Calculation

Edisun Power Europe AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.909+0.75 * 5.174+0.5 * 235.218-248.742
-0-0)/1.147
=-109.28

Edisun Power Europe AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.909+0.75 * 5.174+0.5 * 235.218-248.742
-0-0)/1.147
=-109.28

* 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 CHF-109.28 mean?
Edisun Power Europe AG (XSWX:ESUN) has a Net-Net Working Capital of CHF-109.28 as of Dec. 2025. 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 Edisun Power Europe AG According to the industry distribution chart, Edisun Power Europe AG ranks #999999 out of 64 companies in the Utilities - Independent Power Producers industry.
Is Edisun Power Europe AG's Net-Net Working Capital too high?
Edisun Power Europe AG's current Net-Net Working Capital is CHF-109.28. Based on the distribution chart, Edisun Power Europe AG ranks #999999 out of 64 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 Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Edisun Power Europe AG ranks #999999 out of 64 companies for Net-Net Working Capital. This places Edisun Power Europe AG in the lower half of its industry. The industry median Net-Net Working Capital is 6.98. 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 - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.98, based on 64 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 Edisun Power Europe AG For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edisun Power Europe AG's current Net-Net Working Capital is CHF-109.28. 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 CHF51.15, compared to a current price of CHF69.60 — trading 36.1% above its estimated fair value. The current Net-Net Working Capital is CHF-109.28. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Edisun Power Europe AG (XSWX:ESUN), the current Net-Net Working Capital is CHF-109.28 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 CHF69.60 is trading 36.1% above its estimated GF Value™ of CHF51.15. GuruFocus considers Edisun Power Europe AG to be Significantly Overvalued.

Key valuation signals for XSWX:ESUN:

  • Net-Net Working Capital: CHF-109.28
  • GF Value™: CHF51.15 vs. price of CHF69.60 (36.1% above fair value)
  • GF Score™: 63/100 with 11 warning signs

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 Business Description

Other Exchanges ESUNz:UK0QQT:UKEPH:Germany
Address Limmatquai 4, Zurich, CHE, 8001
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

Get the complete analysis for XSWX:ESUN

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF69.60
Price
CHF51.15
GF Value