Arise (BATS-CHIXE:ARISES) - Stock Price, News & Analysis

ARISES Stock Overview

Operates in the renewable energy sector. More details

ARISES fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	1/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (10.9x) is below the UK market (15x)

Earnings are forecast to grow 23.35% per year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Dividend of 2.45% is not well covered by cash flows

Profit margins (38.8%) are lower than last year (65.9%)

Arise AB (publ) Competitors

Drax Group

LSE:DRX

UK£2.5b

Yü Group

AIM:YU.

UK£306.3m

Jersey Electricity

LSE:JEL

UK£134.8m

Foxwell Power

TPEX:6994

NT$6.7b

Price History & Performance

Summary of all time highs, changes and price drops for Arise
Historical stock prices
Current Share Price	SEK 32.65
52 Week High	SEK 57.00
52 Week Low	SEK 32.25
Beta	0.93
11 Month Change	0%
3 Month Change	n/a
1 Year Change	-32.61%
33 Year Change	-34.70%
5 Year Change	89.28%
Change since IPO	119.13%

Recent updates

Shareholder Returns

	ARISES	GB Renewable Energy	GB Market
7D	0%	2.9%	1.7%
1Y	-32.6%	-13.9%	9.0%

Return vs Industry: ARISES underperformed the UK Renewable Energy industry which returned -24.4% over the past year.

Return vs Market: ARISES underperformed the UK Market which returned -6.3% over the past year.

Price Volatility

Is ARISES's price volatile compared to industry and market?
ARISES volatility
ARISES Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	4.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: ARISES has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ARISES's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1986	57	Per-Erik Eriksson	www.arise.se

Arise AB (publ), together with its subsidiaries, operates in the renewable energy sector. It operates through three segments: Development, Production, and Solutions. The company develops, constructs, manages, and sells wind farms.

Arise AB (publ) Fundamentals Summary

How do Arise's earnings and revenue compare to its market cap?
ARISES fundamental statistics
Market cap	SEK 1.77b
Earnings (TTM)	SEK 163.00m
Revenue (TTM)	SEK 420.00m

10.9x

P/E Ratio

4.2x

P/S Ratio

Is ARISES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARISES income statement (TTM)
Revenue	SEK 420.00m
Cost of Revenue	-SEK 8.00m
Gross Profit	SEK 428.00m
Other Expenses	SEK 265.00m
Earnings	SEK 163.00m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Feb 15, 2024

Earnings per share (EPS)	3.75
Gross Margin	101.90%
Net Profit Margin	38.81%
Debt/Equity Ratio	51.2%

How did ARISES perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

27%

Payout Ratio

ARISES Stock Overview

Rewards

Risk Analysis

Arise AB (publ) Competitors

LSE:DRX

UK£2.5b

AIM:YU.

UK£306.3m

LSE:JEL

UK£134.8m

TPEX:6994

NT$6.7b

Price History & Performance

Recent News & 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

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

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

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

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

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

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

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

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

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

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

Chief Executive Officer recently bought kr333k worth of stock

Third quarter 2023 earnings released: EPS: kr0.84 (vs kr15.86 in 3Q 2022)

New major risk - Earnings quality

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

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

Investor sentiment deteriorates as stock falls 16%

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

Less than half of directors are independent

Insider recently bought kr6.8m worth of stock

Less than half of directors are independent

Full year 2022 earnings released: EPS: kr18.60 (vs kr1.52 in FY 2021)

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

Less than half of directors are independent

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

Chief Executive Officer recently bought kr284k worth of stock

Investor sentiment improved over the past week

Less than half of directors are independent

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

Less than half of directors are independent

Investor sentiment improved over the past week

Second quarter 2022 earnings released: kr0.13 loss per share (vs kr0.16 loss in 2Q 2021)

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

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

First quarter 2022 earnings released: EPS: kr0.90 (vs kr0.11 loss in 1Q 2021)

Arise AB (Publ) Announces Board Changes

Arise AB (publ) to Report Q1, 2023 Results on May 04, 2023

Arise AB (publ) Announces Board Resignations

Arise AB (publ) Appoints Daniel Cambridge as Chief Commercial Officer, Effective May 2, 2022

Arise AB (publ) Announces CFO Changes

The Renewables Infrastructure Group Limited (LSE:TRIG), a fund managed by Infrared Capital Partners Limited acquired Ranasjö- and Salsjöhöjden Wind Farms from Arise AB (publ) (OM:ARISE).

First quarter 2021 earnings released: kr0.12 loss per share (vs kr0.21 loss in 1Q 2020)

Full year 2020 earnings released: kr3.09 loss per share (vs kr7.03 loss in FY 2019)

Full year 2020 earnings released: kr3.08 loss per share (vs kr7.03 loss in FY 2019)

Revenue misses expectations

New 90-day high: kr52.20

New 90-day high: kr51.60

Investor sentiment improved over the past week

Arise AB (publ) to Report Nine Months, 2021 Results on Nov 10, 2021

Arise AB (Publ) Signs a New Full-Service Agreement with WP Green Service GmbH for three of its wind farms

Shareholder Returns

Price Volatility

About the Company

Arise AB (publ) Fundamentals Summary

10.9x

4.2x

Earnings & Revenue

Dividends