Arise (LSE:0MFA) - Stock Price, News & Analysis

0MFA Stock Overview

Arise AB (publ), together with its subsidiaries, operates in the renewable energy sector.

0MFA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (8x) is below the UK market (16.3x)

Earnings are forecast to grow 27.89% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 3.09% is not well covered by cash flows

Profit margins (41%) are lower than last year (66.3%)

Arise AB (publ) Competitors

Drax Group

LSE:DRX

UK£2.0b

Yü Group

AIM:YU.

UK£310.2m

Good Energy Group

AIM:GOOD

UK£46.2m

Jersey Electricity

LSE:JEL

UK£136.3m

Price History & Performance

Summary of all time highs, changes and price drops for Arise
Historical stock prices
Current Share Price	kr37.32
52 Week High	kr52.80
52 Week Low	kr28.35
Beta	0.90
1 Month Change	-9.09%
3 Month Change	-9.63%
1 Year Change	-26.36%
3 Year Change	-27.95%
5 Year Change	n/a
Change since IPO	54.86%

Recent updates

Shareholder Returns

	0MFA	GB Renewable Energy	GB Market
7D	-3.6%	1.1%	1.2%
1Y	-26.4%	-11.7%	2.3%

Return vs Industry: 0MFA underperformed the UK Renewable Energy industry which returned -11.7% over the past year.

Return vs Market: 0MFA underperformed the UK Market which returned 2.3% over the past year.

Price Volatility

Is 0MFA's price volatile compared to industry and market?
0MFA volatility
0MFA Average Weekly Movement	3.9%
Renewable Energy Industry Average Movement	11.4%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0MFA has not had significant price volatility in the past 3 months.

Volatility Over Time: 0MFA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	67	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, and sells solar, battery, and wind farms, as well as develops and manages renewable electricity production.

Arise AB (publ) Fundamentals Summary

How do Arise's earnings and revenue compare to its market cap?
0MFA fundamental statistics
Market cap	kr1.65b
Earnings (TTM)	kr206.00m
Revenue (TTM)	kr503.00m

8.0x

P/E Ratio

3.3x

P/S Ratio

Is 0MFA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MFA income statement (TTM)
Revenue	kr503.00m
Cost of Revenue	kr32.00m
Gross Profit	kr471.00m
Other Expenses	kr265.00m
Earnings	kr206.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)	4.84
Gross Margin	93.64%
Net Profit Margin	40.95%
Debt/Equity Ratio	51.2%

How did 0MFA perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

26%

Payout Ratio

Does 0MFA pay a reliable dividends?

See 0MFA dividend history and benchmarks

When do you need to buy 0MFA by to receive an upcoming dividend?
Arise dividend dates
Ex Dividend Date	May 08 2024
Dividend Pay Date	May 15 2024
Days until Ex dividend	6 days
Days until Dividend pay date	13 days

Does 0MFA pay a reliable dividends?

See 0MFA dividend history and benchmarks

0MFA Stock Overview

Rewards

Risk Analysis

Arise AB (publ) Competitors

LSE:DRX

UK£2.0b

AIM:YU.

UK£310.2m

AIM:GOOD

UK£46.2m

LSE:JEL

UK£136.3m

Price History & Performance

Recent News & Updates

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

Dividend increased to kr1.20

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

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

Recent updates

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

Dividend increased to kr1.20

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

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

Investor sentiment improves as stock rises 18%

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

New minor risk - Share price stability

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

New major risk - Revenue and earnings growth

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

Investor sentiment improves as stock rises 15%

Insider recently bought kr6.8m worth of stock

Investor sentiment improves as stock rises 17%

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

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

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

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

Less than half of directors are independent

Investor sentiment deteriorated over the past week

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

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: EPS kr1.41 (vs kr0.93 loss in 3Q 2020)

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)

Investor sentiment improved over the past week

Investor sentiment deteriorated 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

8.0x

3.3x

Earnings & Revenue

Dividends

3.1%

26%