¿Cómo se compara el ratio PE de ARISE con empresas similares?

ARISE es un buen valor basado en su ratio Price-To-Earnings (7.2x) comparado con la media de empresas similares (58.1x).

¿Cómo se compara el ratio PE de ARISE con el de otras empresas de la industria European Renewable Energy ?

ARISE es un buen valor basado en su ratio Price-To-Earnings (7.2x) comparado con la media de la industria European Renewable Energy (16.5x).

¿Cuál es el ratio PE de ARISE comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

ARISE es un buen valor basado en su ratio Price-To-Earnings (7.2x) comparado con el ratio justo estimado Price-To-Earnings (30.5x).

¿Cuál es el precio justo de ARISE si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

ARISE (SEK39.1) cotiza por debajo de nuestra estimación de [[valor justo]] (SEK407.9)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es más de 20% superior al precio actual de la acción, pero no hay suficientes analistas cubriendo la empresa para determinar [[confianza estadística]] de conformidad.

Arise (OM:ARISE) - Cotización, noticias y análisis

Resumen de acción ARISE

Arise AB (publ), junto con sus filiales, opera en el sector de las energías renovables. Saber más

Análisis fundamental de ARISE
Puntuación del snowflake
Valoración	5/6
Crecimiento futuro	5/6
Rendimiento pasado	4/6
Salud financiera	6/6
Dividendos	3/6

Recompensas

Cotiza un 90.4% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 37.22%

Los beneficios aumentaron un 38% el pasado año

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

No se han detectado riesgos en ARISE a partir de nuestros controles de riesgos.

Competidores de Arise AB (publ)

Orrön Energy

OM:ORRON

SEK 1.9b

Dala Energi

OM:DE

SEK 2.5b

Fintel Energija a.d

BELEX:FINT

дин16.7b

Thachang Green Energy

SET:TGE

฿5.1b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Arise
Precios históricos de las acciones
Precio actual de la acción	SEK 39.10
Máximo en las últimas 52 semanas	SEK 56.50
Mínimo de 52 semanas	SEK 36.65
Beta	0.93
1Cambio en 1 mes	-2.74%
Variación en 3 meses	-19.46%
Cambio de 1 año	-1.76%
3Variación en 3 años	-9.49%
Variación en 5 años	45.35%
Variación desde la OPV	-27.26%

Noticias y actualizaciones recientes

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Nov 13

Recent updates

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Nov 13

There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings

Jul 25

Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

May 31

Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

May 01

Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Dec 18

Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

Dec 07

These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

Oct 28

The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Sep 27

Arise (STO:ARISE) Is Very Good At Capital Allocation

Apr 24

Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

Mar 18

An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Dec 14

Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Sep 23

Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week

Jul 20

Is Arise (STO:ARISE) Using Too Much Debt?

Jul 19

At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?

May 09

Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Apr 05

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Mar 09

There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital

Jan 04

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Nov 10

We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt

May 19

If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today

Mar 10

Rentabilidad de los accionistas

	ARISE	SE Renewable Energy	Mercado SE
7D	-5.8%	-0.7%	-2.4%
1Y	-1.8%	-14.3%	10.9%

Rentabilidad vs. Industria: ARISE superó a la industria Swedish Renewable Energy, que obtuvo un rendimiento del -14.3% el año pasado.

Rentabilidad vs. Mercado: ARISE obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 10.9% el año pasado.

Volatilidad de los precios

Is ARISE's price volatile compared to industry and market?
ARISE volatility
ARISE Average Weekly Movement	4.7%
Renewable Energy Industry Average Movement	4.3%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.2%
10% least volatile stocks in SE Market	3.3%

Precio estable de las acciones: ARISE no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de ARISE (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1986	71	Per-Erik Eriksson	www.arise.se

Arise AB (publ), junto con sus filiales, opera en el sector de las energías renovables. Opera a través de tres segmentos: Desarrollo, Producción y Soluciones. La empresa desarrolla, construye y vende parques solares, de baterías y eólicos, además de desarrollar y gestionar la producción de electricidad renovable.

Resumen de fundamentos de Arise AB (publ)

¿Cómo se comparan los beneficios e ingresos de Arise con su capitalización de mercado?
Estadísticas fundamentales de ARISE
Capitalización bursátil	SEK 1.62b
Beneficios(TTM)	SEK 225.00m
Ingresos (TTM)	SEK 507.00m

7.2x

Ratio precio-beneficio (PE)

3.2x

Ratio precio-ventas (PS)

¿Está ARISE sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de ARISE
Ingresos	SEK 507.00m
Coste de los ingresos	SEK 25.00m
Beneficio bruto	SEK 482.00m
Otros gastos	SEK 257.00m
Beneficios	SEK 225.00m

Últimos beneficios comunicados

Sep 30, 2024

Próxima fecha de beneficios

Feb 14, 2025

Beneficios por acción (BPA)	5.43
Margen bruto	95.07%
Margen de beneficio neto	44.38%
Ratio deuda/patrimonio	54.8%

¿Cómo se ha desempeñado ARISE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

3.1%

Rentabilidad actual por dividendo

23%

Ratio de pagos

Resumen de acción ARISE

Recompensas

Análisis de riesgos

Competidores de Arise AB (publ)

OM:ORRON

SEK 1.9b

OM:DE

SEK 2.5b

BELEX:FINT

дин16.7b

SET:TGE

฿5.1b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Arise AB (publ) Enters into Settlement Agreement with Previous Service Supplier

Hans Carlsson to Leave Arise AB (publ) as COO, Effective January 31 2025

Consensus revenue estimates decrease by 11%

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Third quarter 2024 earnings released: EPS: kr1.55 (vs kr0.83 in 3Q 2023)

Flower Infrastructure Technologies AB completed the acquisition of Battery project Pajkölen from Arise AB (publ) (OM:ARISE).

Recent updates

Arise AB (publ) Enters into Settlement Agreement with Previous Service Supplier

Hans Carlsson to Leave Arise AB (publ) as COO, Effective January 31 2025

Consensus revenue estimates decrease by 11%

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Third quarter 2024 earnings released: EPS: kr1.55 (vs kr0.83 in 3Q 2023)

Flower Infrastructure Technologies AB completed the acquisition of Battery project Pajkölen from Arise AB (publ) (OM:ARISE).

Arise AB (publ) to Report Nine Months, 2025 Results on Nov 06, 2025

There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings

Independent Chairman recently bought kr3.7m worth of stock

Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.85 in 2Q 2023)

Arise AB (publ) to Report Q1, 2025 Results on Apr 29, 2025

Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

Investor sentiment improves as stock rises 16%

Director recently bought kr1.3m worth of stock

Eva Vitell Resigns from Arise AB (publ) as Director of the Board

First quarter 2024 earnings released: EPS: kr1.14 (vs kr1.17 in 1Q 2023)

Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

Arise AB (Publ) Proposes Dividend, Payable on May 15, 2024

Full year 2023 earnings released: EPS: kr4.65 (vs kr18.60 in FY 2022)

Arise AB (publ), Annual General Meeting, May 07, 2024

New minor risk - Share price stability

Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Arise Appoints Karmen Bergholcs as New General Counsel, Effective 15Th of January 2024

Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

Chief Executive Officer recently bought kr333k worth of stock

Investor sentiment improves as stock rises 17%

Price target decreased by 14% to kr74.17

Arise AB (publ) to Report Q3, 2024 Results on Nov 14, 2024

These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Price target decreased by 11% to kr80.50

New major risk - Revenue and earnings growth

Price target decreased by 7.8% to kr88.17

Second quarter 2023 earnings released: EPS: kr0.85 (vs kr0.14 loss in 2Q 2022)

Arise AB (publ) to Report Q1, 2024 Results on May 07, 2024

First quarter 2023 earnings released: EPS: kr1.16 (vs kr0.89 in 1Q 2022)

Arise AB (Publ) Approves Dividend for the Financial Year 2022

Price target decreased by 7.8% to kr88.17

Arise (STO:ARISE) Is Very Good At Capital Allocation

Price target increased by 13% to kr95.67

Insider recently bought kr6.8m worth of stock

Investor sentiment improves as stock rises 20%

Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

Consensus EPS estimates fall by 16%, revenue upgraded

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Arise AB (publ) to Report Q3, 2023 Results on Nov 15, 2023

Arise AB (publ)(OM:ARISE) dropped from OMX Nordic Small Cap Index

Chief Executive Officer recently bought kr284k worth of stock

An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Consensus revenue estimates increase by 28%

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 24%

Investor sentiment deteriorated over the past week

Arise AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Consensus revenue estimates increase by 32%

Price target increased to kr78.50

Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week