ARISE Stock Overview
Operates in the renewable energy sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
ARISE passed our risk checks.
My Notes
Capture your thoughts, links and company narrative
Arise AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 38.45 |
| 52 Week High | SEK 56.50 |
| 52 Week Low | SEK 36.00 |
| Beta | 0.93 |
| 1 Month Change | -5.41% |
| 3 Month Change | -11.71% |
| 1 Year Change | -13.21% |
| 3 Year Change | -11.00% |
| 5 Year Change | 30.34% |
| Change since IPO | -28.47% |
Recent News & Updates
Recent updates
The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts
Nov 13
There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings
Jul 25Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon
May 31Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now
May 01Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry
Dec 18Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement
Dec 07These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely
Oct 28The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet
Sep 27Arise (STO:ARISE) Is Very Good At Capital Allocation
Apr 24Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?
Mar 18An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued
Dec 14Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?
Sep 23Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week
Jul 20Is Arise (STO:ARISE) Using Too Much Debt?
Jul 19At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?
May 09Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate
Apr 05Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Mar 09There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital
Jan 04Does Arise (STO:ARISE) Have A Healthy Balance Sheet?
Nov 10We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt
May 19If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today
Mar 10Shareholder Returns
| ARISE | SE Renewable Energy | SE Market | |
|---|---|---|---|
| 7D | -1.2% | -2.7% | -1.6% |
| 1Y | -13.2% | -20.8% | 6.5% |
Return vs Industry: ARISE exceeded the Swedish Renewable Energy industry which returned -21.3% over the past year.
Return vs Market: ARISE underperformed the Swedish Market which returned 6.1% over the past year.
Price Volatility
| ARISE volatility | |
|---|---|
| ARISE Average Weekly Movement | 4.8% |
| Renewable Energy Industry Average Movement | 4.5% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ARISE has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ARISE's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 71 | 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
| ARISE fundamental statistics | |
|---|---|
| Market cap | SEK 1.59b |
| Earnings (TTM) | SEK 225.00m |
| Revenue (TTM) | SEK 507.00m |
7.1x
P/E Ratio3.1x
P/S RatioIs ARISE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARISE income statement (TTM) | |
|---|---|
| Revenue | SEK 507.00m |
| Cost of Revenue | SEK 25.00m |
| Gross Profit | SEK 482.00m |
| Other Expenses | SEK 257.00m |
| Earnings | SEK 225.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 14, 2025
| Earnings per share (EPS) | 5.43 |
| Gross Margin | 95.07% |
| Net Profit Margin | 44.38% |
| Debt/Equity Ratio | 54.8% |
How did ARISE perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield23%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:00 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Arise AB (publ) is covered by 7 analysts. 2 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 |
|---|---|
| Anders Hillerborg | ABG Sundal Collier |
| Olof Cederholm | ABG Sundal Collier Sponsored |
| Andreas Bertheussen | Kepler Cheuvreux |