How does ZW1's PE Ratio compare to its peers?

ZW1 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the peer average (33.1x).

How does ZW1's PE Ratio compare vs other companies in the European Electric Utilities Industry?

ZW1 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the European Electric Utilities industry average (12.5x).

What is ZW1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ZW1 is expensive based on its Price-To-Earnings Ratio (39.1x) compared to the estimated Fair Price-To-Earnings Ratio (38.5x).

What is the Fair Price of ZW1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ZW1 (€8.36) is trading above our estimate of [[fair value]] (€0.91)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ZW1 Stock Overview

Operates as a supplier of electricity, heating, and fiber networks in Sweden. More details

ZW1 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	3/6
Past Performance	1/6
Financial Health	3/6
Dividends	1/6

Rewards

Earnings are forecast to grow 37.57% per year

Risk Analysis

Profit margins (15.3%) are lower than last year (22.5%)

My Notes

Capture your thoughts, links and company narrative

Dala Energi AB (publ) Competitors

Lechwerke

DB:LEC

€2.5b

EnBW Energie Baden-Württemberg

XTRA:EBK

€16.4b

7C Solarparken

XTRA:HRPK

€152.3m

clearvise

XTRA:ABO

€125.1m

Price History & Performance

Summary of share price highs, lows and changes for Dala Energi
Historical stock prices
Current Share Price	SEK 8.36
52 Week High	SEK 8.68
52 Week Low	SEK 3.90
Beta	-0.38
1 Month Change	1.21%
3 Month Change	19.09%
1 Year Change	98.57%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	80.56%

Recent updates

Shareholder Returns

	ZW1	DE Electric Utilities	DE Market
7D	2.0%	-0.7%	-1.6%
1Y	98.6%	-3.8%	6.8%

Return vs Industry: ZW1 exceeded the German Electric Utilities industry which returned -3.9% over the past year.

Return vs Market: ZW1 exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is ZW1's price volatile compared to industry and market?
ZW1 volatility
ZW1 Average Weekly Movement	3.6%
Electric Utilities Industry Average Movement	3.5%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: ZW1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ZW1's weekly volatility has decreased from 10% to 4% over the past year.

About the Company

Founded	Employees	CEO	Website
1897	80	Bengt Ostling	www.dalaenergi.se

Dala Energi AB (publ) operates as a supplier of electricity, heating, and fiber networks in Sweden. It operates an electricity grid; and produces and distributes district heating to industrial properties, multi-family buildings, administration premises, schools, and single-family homes in Leksand and Insjön. The company was incorporated in 1897 and is based in Leksand, Sweden.

Dala Energi AB (publ) Fundamentals Summary

How do Dala Energi's earnings and revenue compare to its market cap?
ZW1 fundamental statistics
Market cap	€218.24m
Earnings (TTM)	€5.58m
Revenue (TTM)	€36.52m

39.1x

P/E Ratio

6.0x

P/S Ratio

Is ZW1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZW1 income statement (TTM)
Revenue	SEK 420.69m
Cost of Revenue	SEK 117.97m
Gross Profit	SEK 302.72m
Other Expenses	SEK 238.38m
Earnings	SEK 64.34m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.60
Gross Margin	71.96%
Net Profit Margin	15.29%
Debt/Equity Ratio	26.9%

How did ZW1 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 17:56
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dala Energi AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mattias Ehrenborg	Redeye