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ARIS

Arise OM:ARISE Stock Report

Last Price

kr66.50

Market Cap

kr3.0b

7D

15.3%

1Y

57.0%

Updated

12 Aug, 2022

Data

Company Financials +
ARISE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends0/6

ARISE Stock Overview

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

Rewards

Trading at 88.1% below our estimate of its fair value

Earnings are forecast to grow 7.51% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year


Arise AB (publ) Competitors

Dala Energi

OM:DE

kr1.1b

Polaris Renewable Energy

TSX:PIF

CA$396.5m

Earth Tech Environment

SET:ETC

฿7.8b

Eléctrica Puntilla

SNSE:PUNTILLA

CL$150.2b

Price History & Performance

Summary of all time highs, changes and price drops for Arise
Historical stock prices
Current Share Pricekr66.50
52 Week Highkr67.30
52 Week Lowkr34.10
Beta0.97
1 Month Change51.48%
3 Month Change52.70%
1 Year Change57.03%
3 Year Change164.94%
5 Year Change417.51%
Change since IPO23.72%

Recent News & Updates

Jul 20
Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week

Analysts Are Betting On Arise AB (publ) (STO:ARISE) With A Big Upgrade This Week

Arise AB (publ) ( STO:ARISE ) shareholders will have a reason to smile today, with the analysts making substantial...

Jul 19
Is Arise (STO:ARISE) Using Too Much Debt?

Is Arise (STO:ARISE) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

ARISESE Renewable EnergySE Market
7D15.3%23.2%2.3%
1Y57.0%6.5%-21.8%

Return vs Industry: ARISE exceeded the Swedish Renewable Energy industry which returned 6.5% over the past year.

Return vs Market: ARISE exceeded the Swedish Market which returned -22.1% over the past year.

Price Volatility

Is ARISE's price volatile compared to industry and market?
ARISE volatility
ARISE Average Weekly Movement7.3%
Renewable Energy Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.7%
10% least volatile stocks in SE Market4.5%

Stable Share Price: ARISE is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ARISE's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198634Per-Erik Erikssonhttps://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?
ARISE fundamental statistics
Market Capkr2.96b
Earnings (TTM)kr98.00m
Revenue (TTM)kr337.00m

30.2x

P/E Ratio

8.8x

P/S Ratio

Is ARISE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARISE income statement (TTM)
Revenuekr337.00m
Cost of Revenuekr21.00m
Gross Profitkr316.00m
Other Expenseskr218.00m
Earningskr98.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 09, 2022

Earnings per share (EPS)2.21
Gross Margin93.77%
Net Profit Margin29.08%
Debt/Equity Ratio122.7%

How did ARISE perform over the long term?

See historical performance and comparison