EEII AG (EEII) AI Stock Analysis

• Market Cap: CHF3.12M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): -0.22
• Shares Outstanding: 1,527,510
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.04
• Price to Book (P/B): -5.29
• Price to Sales (P/S): -27380.35
• P/FCF Ratio: -5.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: CHF2.00 ▼(-1.96% Downside)

The score is driven down primarily by weak financial performance, including recurring losses, persistent negative cash flow, and a 2024 balance-sheet deterioration to negative equity with higher debt. Technicals provide only partial support (short-term strength but very overbought readings). Valuation is constrained by a negative P/E and no dividend data.

EEII AG Business Overview & Revenue Model

Company Description

EEII AG is a publicly owned investment manager, which pursues private equity opportunities in the electricity sector. The firm is specializes in identifying opportunities in the areas of power generation, district heating, power transmission, power distribution, power trading, and power marketing. The company operates in central Europe, the United Kingdom, southern Europe, the Nordic countries, and North America. EEII AG is formerly known as EIC Electricity SA. The firm was founded in 1997 and based in Zug, Switzerland.

How the Company Makes Money

EEII AG Financial Statement Overview

Summary

Very weak fundamentals: recurring losses after 2021, 2024 revenue turning negative, and erratic margins. Cash generation is consistently negative (operating and free cash flow below zero each year). Balance sheet risk increased materially in 2024 with equity turning negative and debt rising, reducing financial flexibility.

Income Statement

Profitability and consistency are weak. Results swing from a profitable 2021 (positive net income) to large losses in 2022–2024, with 2024 revenue turning negative and shrinking sharply versus the prior year. Margins are erratic (including extreme values driven by very small/negative revenue), which reduces confidence in earnings quality and business stability.

Balance Sheet

The balance sheet deteriorated materially in 2024: equity turned negative while debt increased, a high-risk setup that limits financial flexibility. Prior years showed positive equity and low/zero debt, but the latest annual report indicates significant stress and a much weaker capital position.

Cash Flow

Cash generation is consistently negative: operating cash flow and free cash flow are below zero every year shown (2020–2024), with a notable cash outflow in 2024. Even where losses narrowed versus 2022, the business has not converted operations into cash, increasing reliance on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	-173.00	5.71K	1.32K	2.81M	-2.48M
Gross Profit	0.00	-173.00	-7.17K	-13.40K	188.43K	248.52K
EBITDA	0.00	-944.19K	-17.20K	-304.00K	-25.49K	-2.87M
Net Income	-1.06M	-950.00K	-419.00K	-6.58M	2.38M	-2.91M
Balance Sheet
Total Assets	261.34K	37.80K	200.46K	528.76K	7.22M	5.82M
Cash, Cash Equivalents and Short-Term Investments	98.34K	14.70K	176.34K	491.81K	944.55K	244.62K
Total Debt	1.34M	662.58K	0.00	0.00	0.00	1.08M
Total Liabilities	1.49M	933.46K	145.92K	54.98K	159.62K	1.15M
Stockholders Equity	-1.23M	-895.66K	54.54K	473.77K	7.06M	4.67M
Cash Flow
Free Cash Flow	-1.71M	-824.41K	-305.82K	-452.12K	-136.50K	-143.05K
Operating Cash Flow	-1.71M	-824.41K	-305.82K	-452.12K	-136.50K	-143.05K
Investing Cash Flow	662.58K	662.58K	0.00	0.00	829.52K	0.00
Financing Cash Flow	1.13M	0.00	0.00	0.00	12.16K	240.00K

EEII AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VILN	60 Neutral	CHF59.51M	24.05	―	1.40%	-4.53%	43.42%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ZWM	52 Neutral	CHF10.11M	-1.22	―	―	-13.04%	-1151.20%
PEDU	46 Neutral	CHF5.90M	-5.62	―	―	―	―
EEII	44 Neutral	CHF3.12M	-2.95	―	―	―	―

EEII AG Corporate Events

EEII AG Revises Acquisition Structure for Jubin Frères S.A.

EEII AG has announced a revised structure for its acquisition of Jubin Frères S.A., a company involved in fuel trading, through a share exchange. The transaction, initially scheduled for earlier completion, has been postponed to ensure proper execution and is expected to finalize by March 2026. This acquisition is anticipated to expand EEII’s operational activities, potentially increasing shareholder value, but remains subject to several conditions including shareholder approval and regulatory steps.

EEII AG Announces Strategic Reverse Takeover of Jubin Frères S.A.

EEII AG has announced an update on its reverse takeover of Jubin Frères S.A., involving a capital increase and share exchange with Swiss Energy Holding SA. This transaction will transition EEII AG from an investment company to a holding company, aiming to expand its operational activities and create added value for shareholders, with completion expected by December 2025.