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Eco Wave Power Global AB (publ)

WAVE

8.490USD

-0.450-5.03%
Close 09/18, 16:00ETQuotes delayed by 15 min
396.25MMarket Cap
LossP/E TTM

Eco Wave Power Global AB (publ)

8.490

-0.450-5.03%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
48 / 68
Overall Ranking
251 / 4721
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
15.000
Target Price
+67.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Eco Wave Power Global AB (publ), formerly EWPG Holding AB (publ), is a Sweden-based renewable energy company. The Company develops technology for production of clean electricity from ocean and sea waves.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 546.15% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 168.00K.
Undervalued
The company’s latest PE is -132.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.63K shares, decreasing 72.14% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 20.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 5.49, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.45

Shareholder Returns

5.00

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -139.08, which is -63.92% below the recent high of -50.19 and 22.35% above the recent low of -108.00.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for Eco Wave Power Global AB (publ) is 15.00, with a high of 15.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
15.000
Target Price
+67.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
Eco Wave Power Global AB (publ)
WAVE
1
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 9.23, which is higher than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 10.29 and the support level at 7.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.23
Change
-1.68

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Neutral
RSI(14)
49.934
Neutral
STOCH(KDJ)(9,3,3)
34.557
Sell
ATR(14)
0.641
Low Volatility
CCI(14)
-31.905
Neutral
Williams %R
75.824
Sell
TRIX(12,20)
0.742
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.124
Sell
MA10
9.037
Sell
MA20
8.540
Sell
MA50
8.104
Buy
MA100
7.105
Buy
MA200
8.045
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 1.11%, representing a quarter-over-quarter decrease of 35.16%. The largest institutional shareholder is James Simons, holding a total of 20.50K shares, representing 0.35% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Veracity Capital LLC
34.34K
-3.51%
Morgan Stanley Smith Barney LLC
21.15K
+12.54%
Steward Partners Investment Advisory, LLC
2.92K
+7.35%
Geode Capital Management, L.L.C.
2.73K
--
EverSource Wealth Advisors, LLC
501.00
--
Edward Jones
550.00
--
Johnson Financial Group Inc.
200.00
--
SBI Securities Co., Ltd.
150.00
-5.06%
UBS Financial Services, Inc.
1.36K
-44.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.09, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is -0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.09
Change
0
Beta vs S&P 500 index
-0.46
VaR
--
240-Day Maximum Drawdown
+70.46%
240-Day Volatility
+135.00%
Return
Best Daily Return
60 days
+22.90%
120 days
+22.90%
5 years
--
Worst Daily Return
60 days
-9.34%
120 days
-11.37%
5 years
--
Sharpe Ratio
60 days
+3.03
120 days
+0.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.46%
3 years
+77.42%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.87
3 years
+0.46
5 years
--
Skewness
240 days
+1.43
3 years
+12.34
5 years
--
Volatility
Realised Volatility
240 days
+135.00%
5 years
--
Standardised True Range
240 days
+11.06%
5 years
--
Downside Risk-Adjusted Return
120 days
+175.77%
240 days
+175.77%
Maximum Daily Upside Volatility
60 days
+74.44%
Maximum Daily Downside Volatility
60 days
+61.28%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-87.15%
60 days
-86.56%
120 days
-86.00%

Peer Comparison

Electric Utilities & IPPs
Eco Wave Power Global AB (publ)
Eco Wave Power Global AB (publ)
WAVE
5.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Clearway Energy Inc
Clearway Energy Inc
CWENa
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ALLETE Inc
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ALE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
FirstEnergy Corp
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7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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