NGM:SEGR

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Smart Energy Sweden Group

Executive Summary

Smart Energy Sweden Group AB (publ) operates filling stations in Sweden.


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Smart Energy Sweden Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SEGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-7.3%

SEGR

3.5%

SE Specialty Retail

2.6%

SE Market


1 Year Return

-73.7%

SEGR

-13.6%

SE Specialty Retail

6.0%

SE Market

Return vs Industry: SEGR underperformed the Swedish Specialty Retail industry which returned -13.6% over the past year.

Return vs Market: SEGR underperformed the Swedish Market which returned 6% over the past year.


Shareholder returns

SEGRIndustryMarket
7 Day-7.3%3.5%2.6%
30 Day-10.5%-8.5%0.7%
90 Day8.5%27.7%25.9%
1 Year-73.7%-73.7%-11.6%-13.6%7.5%6.0%
3 Yearn/a-22.6%-32.8%20.5%7.7%
5 Year-88.9%-88.9%-43.9%-54.2%37.8%10.6%

Price Volatility Vs. Market

How volatile is Smart Energy Sweden Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Smart Energy Sweden Group undervalued compared to its fair value and its price relative to the market?

0.47x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SEGR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SEGR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SEGR is unprofitable, so we can't compare its PE Ratio to the Specialty Retail industry average.

PE vs Market: SEGR is unprofitable, so we can't compare its PE Ratio to the Swedish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEGR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEGR is good value based on its PB Ratio (0.5x) compared to the SE Specialty Retail industry average (2.3x).


Next Steps

Future Growth

How is Smart Energy Sweden Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.2%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Smart Energy Sweden Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Smart Energy Sweden Group performed over the past 5 years?

5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEGR is currently unprofitable.

Growing Profit Margin: SEGR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SEGR is unprofitable, but has reduced losses over the past 5 years at a rate of 5.6% per year.

Accelerating Growth: Unable to compare SEGR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SEGR is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-3.9%).


Return on Equity

High ROE: SEGR has a negative Return on Equity (-12.47%), as it is currently unprofitable.


Next Steps

Financial Health

How is Smart Energy Sweden Group's financial position?


Financial Position Analysis

Short Term Liabilities: SEGR's short term assets (SEK214.6M) exceed its short term liabilities (SEK195.8M).

Long Term Liabilities: SEGR's short term assets (SEK214.6M) exceed its long term liabilities (SEK7.6M).


Debt to Equity History and Analysis

Debt Level: SEGR's debt to equity ratio (33.2%) is considered satisfactory.

Reducing Debt: SEGR's debt to equity ratio has increased from 0.08% to 33.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SEGR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SEGR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 34.2% per year.


Next Steps

Dividend

What is Smart Energy Sweden Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SEGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SEGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SEGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SEGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SEGR is not paying a notable dividend for the Swedish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEGR's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average board tenure


CEO

Bo Starander (50yo)

1

Tenure

Bo Jesper Starander serves as Chief Executive Officer at Smart Energy Sweden Group AB (publ) since July 2019 and serves as its Director since July 16, 2019. 


Board Members

NamePositionTenureCompensationOwnership
Bo Starander
CEO & Director1yrno datano data
Robert Strandäng
Vice President of the Board & CFO1.17yrsno datano data
Hugo Renhult
President & Member of the Board0.92yrno datano data
Håkan Sjögren
Chairman of the Board1yrno datano data
Per Wåhlin
Director1yrno datano data
Stefan Nyman
Director0.92yrno datano data

1.0yrs

Average Tenure

51yo

Average Age

Experienced Board: SEGR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 51.7%.


Top Shareholders

Company Information

Smart Energy Sweden Group AB (publ)'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Smart Energy Sweden Group AB (publ)
  • Ticker: SEGR
  • Exchange: NGM
  • Founded: 2008
  • Industry: Automotive Retail
  • Sector: Retail
  • Market Cap: kr54.310m
  • Shares outstanding: 1.06b
  • Website: https://www.smartenergysweden.se

Location

  • Smart Energy Sweden Group AB (publ)
  • Hälleflundregatan 12
  • Vastra Frolunda
  • 426 58
  • Sweden

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SEGRNGM (Nordic Growth Market)YesShare CapitalSESEKNov 2009
SMARDUSE (Dusseldorf Stock Exchange)YesShare CapitalDEEURNov 2009

Biography

Smart Energy Sweden Group AB (publ) operates filling stations in Sweden. The company was formerly known as Caucasus Oil AB and changed its name to Smart Energy Sweden Group AB (publ) in August 2015. Smart Energy Sweden Group AB (publ) was founded in 2008 and is based in Vastra Frolunda, Sweden. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/05 19:34
End of Day Share Price2020/07/02 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.