Hoe verhoudt ARISE's PE Ratio zich tot zijn concurrenten?

ARISE is een goede waarde op basis van zijn Price-To-Earnings Ratio (8.6x) vergeleken met het gemiddelde van gelijken (30x).

Hoe verhoudt ARISE's PE Ratio zich tot andere bedrijven in de European Renewable Energy industrie?

ARISE is een goede waarde op basis van de Price-To-Earnings -ratio ( 8.6 x) vergeleken met het European Renewable Energy -industriegemiddelde ( 17.5 x).

Wat is ARISE's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

ARISE is een goede waarde op basis van de Price-To-Earnings -ratio ( 8.6 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 30.9 x).

Wat is de reële prijs van ARISE als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

ARISE ( SEK41 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( SEK204.23 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers, maar er zijn niet genoeg analisten die het aandeel volgen om [[statistisch vertrouwen]] te kunnen vaststellen dat dit het geval is.

Arise (OM:ARISE) - Aandelenkoers, Nieuws & Analyse

ARISE Overzicht aandelen

Arise AB (publ) is samen met haar dochterondernemingen actief in de duurzame energiesector.

Over het bedrijf

ARISE fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	5/6
Prestaties in het verleden	2/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

Verhandeld tegen 79.9% onder onze schatting van de reële waarde

De winst zal naar verwachting met 35.54% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Dividend van 2.93% wordt niet goed gedekt door vrije kasstromen

Winstmarges (39.5%) zijn lager dan vorig jaar (67%)

Arise AB (publ) Concurrenten

Orrön Energy

OM:ORRON

SEK 2.0b

Dala Energi

OM:DE

SEK 2.3b

Gia Lai Electricity

HOSE:GEG

₫3.9t

Kencana Energi Lestari

IDX:KEEN

Rp2.4t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Arise
Historische aandelenkoersen
Huidige aandelenkoers	SEK 41.00
52 Week Hoogtepunt	SEK 56.50
52 Week Laag	SEK 28.10
Bèta	0.93
11 maand verandering	-2.03%
3 maanden verandering	-17.75%
1 Jaar Verandering	27.53%
33 jaar verandering	-10.87%
5 jaar verandering	53.56%
Verandering sinds IPO	-23.72%

Recent nieuws en updates

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

Jul 25

Recent updates

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

Here's Why We Think Arise's (STO:ARISE) Statutory Earnings Might Be Conservative

Feb 03

Is Arise AB (publ)'s (STO:ARISE) ROE Of 4.7% Concerning?

Jan 19

Rendement voor aandeelhouders

	ARISE	SE Renewable Energy	SE Markt
7D	-2.0%	-4.5%	-1.2%
1Y	27.5%	-14.6%	20.9%

Rendement versus industrie: ARISE overtrof de Swedish Renewable Energy industrie, die het afgelopen jaar een rendement -14.6 % opleverde.

Rendement versus markt: ARISE overtrof de Swedish markt, die het afgelopen jaar een rendement opleverde van 20.9 %.

Prijsvolatiliteit

Is ARISE's price volatile compared to industry and market?
ARISE volatility
ARISE Average Weekly Movement	4.7%
Renewable Energy Industry Average Movement	4.1%
Market Average Movement	5.4%
10% most volatile stocks in SE Market	10.9%
10% least volatile stocks in SE Market	3.1%

Stabiele aandelenkoers: ARISE heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ARISE is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1986	73	Per-Erik Eriksson	www.arise.se

Arise AB (publ) is samen met haar dochterondernemingen actief in de duurzame energiesector. Het bedrijf is actief in drie segmenten: Ontwikkeling, Productie en Oplossingen. Het bedrijf ontwikkelt, bouwt en verkoopt zonne-, batterij- en windparken en ontwikkelt en beheert de productie van duurzame elektriciteit.

Arise AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Arise zich tot de beurswaarde?
ARISE fundamentele statistieken
Marktkapitalisatie	SEK 1.70b
Inkomsten(TTM)	SEK 197.00m
Inkomsten(TTM)	SEK 499.00m

8.6x

Koers/Winstverhouding

3.4x

P/S-verhouding

Is ARISE overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ARISE resultatenrekening (TTM)
Inkomsten	SEK 499.00m
Kosten van inkomsten	SEK 27.00m
Brutowinst	SEK 472.00m
Overige uitgaven	SEK 275.00m
Inkomsten	SEK 197.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 07, 2024

Winst per aandeel (EPS)	4.76
Brutomarge	94.59%
Nettowinstmarge	39.48%
Schuld/Eigen Vermogen Verhouding	55.7%

Hoe presteerde ARISE op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.9%

Huidig dividendrendement

26%

Uitbetalingsratio

ARISE Overzicht aandelen

Beloningen

Risicoanalyse

Arise AB (publ) Concurrenten

OM:ORRON

SEK 2.0b

OM:DE

SEK 2.3b

HOSE:GEG

₫3.9t

IDX:KEEN

Rp2.4t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

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

Recent updates

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

Arise AB (publ) to Report Q2, 2023 Results on Jul 18, 2023

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

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

Investor sentiment improved over the past week

Less than half of directors are independent