Stock ARISE ARISE AB
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Financials Arise AB

Equities

ARISE

SE0002095604

Electric Utilities

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:30 2024-04-26 am EDT 		5-day change 1st Jan Change
38.1 SEK +3.96% Intraday chart for Arise AB -0.26% -16.17%
Apr. 04 Arise AB Proposes Dividend, Payable on May 15, 2024 CI
Feb. 15 Arise AB Proposes Dividend CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,008 1,476 1,763 2,235 1,995 1,623 - -
Enterprise Value (EV) 1 1,499 1,943 2,191 1,939 2,178 1,894 1,418 1,152
P/E ratio -4.28 x -13.1 x 30.7 x 2.7 x 9.77 x 7.02 x 5.68 x 4.7 x
Yield - - - 1.99% - 3.54% 3.94% 4.59%
Capitalization / Revenue 2.22 x 11.4 x 6.34 x 1.92 x 3.97 x 3.27 x 2.23 x 1.89 x
EV / Revenue 3.3 x 14.9 x 7.88 x 1.67 x 4.33 x 3.82 x 1.95 x 1.34 x
EV / EBITDA 6.91 x 58.9 x 14 x 2.28 x 7.62 x 6.77 x 3.09 x 2.01 x
EV / FCF 4.42 x 62.7 x 115 x 2.6 x - 4.7 x 5.43 x 3.5 x
FCF Yield 22.6% 1.6% 0.87% 38.5% - 21.3% 18.4% 28.6%
Price to Book 1.43 x 2.1 x 2.54 x 1.29 x - 0.7 x 0.63 x 0.57 x
Nbr of stocks (in thousands) 33,491 36,444 38,567 44,440 43,894 42,589 - -
Reference price 2 30.10 40.50 45.70 50.30 45.45 38.10 38.10 38.10
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 454 130 278 1,164 503 495.5 728.3 857.4
EBITDA 1 217 33 157 851 286 280 459.5 573.8
EBIT 1 142 -37 93 790 223 209.2 388.8 501
Operating Margin 31.28% -28.46% 33.45% 67.87% 44.33% 42.21% 53.38% 58.43%
Earnings before Tax (EBT) 1 -233 -108 58 772 200 185.5 366.1 485.4
Net income 1 -235 -108 57 772 206 169.9 315.5 414.6
Net margin -51.76% -83.08% 20.5% 66.32% 40.95% 34.29% 43.32% 48.36%
EPS 2 -7.030 -3.080 1.490 18.60 4.650 5.430 6.710 8.100
Free Cash Flow 1 339 31 19 747 - 403 261 329
FCF margin 74.67% 23.85% 6.83% 64.18% - 81.33% 35.84% 38.37%
FCF Conversion (EBITDA) 156.22% 93.94% 12.1% 87.78% - 143.93% 56.8% 57.34%
FCF Conversion (Net income) - - 33.33% 96.76% - 237.2% 82.73% 79.35%
Dividend per Share 2 - - - 1.000 - 1.350 1.500 1.750
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 117 79 88 53 917 106 107 110 96 191
EBITDA 1 76 46 61 25 713 52 76 69 59 82
EBIT 1 61 31 46 10 697 37 61 53 43 65
Operating Margin 52.14% 39.24% 52.27% 18.87% 76.01% 34.91% 57.01% 48.18% 44.79% 34.03%
Earnings before Tax (EBT) 1 54 13 37 -6 705 36 52 36 35 77
Net income 1 54 13 37 -6 705 36 52 36 37 80
Net margin 46.15% 16.46% 42.05% -11.32% 76.88% 33.96% 48.6% 32.73% 38.54% 41.88%
EPS 1.270 0.3300 0.9000 -0.1300 15.86 - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 11/10/21 2/17/22 5/4/22 7/19/22 11/9/22 2/16/23 5/4/23 7/18/23 11/15/23 2/15/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 491 467 428 - 183 272 - -
Net Cash position 1 - - - 296 - - 205 471
Leverage (Debt/EBITDA) 2.263 x 14.15 x 2.726 x - 0.6399 x 0.9704 x - -
Free Cash Flow 1 339 31 19 747 - 403 261 329
ROE (net income / shareholders' equity) -30.9% -15.4% 11.3% 67.4% - 10% 12% 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 21.00 19.30 18.00 39.00 - 54.80 60.10 66.70
Cash Flow per Share 9.780 - - - - - - -
Capex 1 66 34 30 176 - 75 80 80
Capex / Sales 14.54% 26.15% 10.79% 15.12% - 15.14% 10.98% 9.33%
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arise AB

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wind Electric Utilities

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Wind Electric Utilities
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