How does ARISE's PE Ratio compare to its peers?

ARISE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the peer average (58x).

How does ARISE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

ARISE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the European Renewable Energy industry average (16.8x).

What is ARISE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARISE is good value based on its Price-To-Earnings Ratio (7.5x) compared to the estimated Fair Price-To-Earnings Ratio (30.5x).

What is the Fair Price of ARISE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ARISE (SEK40.65) is trading below our estimate of [[fair value]] (SEK421.03)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

Arise (OM:ARISE) - Stock Price, News & Analysis

ARISE Stock Overview

Operates in the renewable energy sector. More details

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

Rewards

Trading at 90.3% below our estimate of its fair value

Earnings are forecast to grow 37.22% per year

Earnings grew by 38% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for ARISE from our risk checks.

Arise AB (publ) Competitors

Orrön Energy

OM:ORRON

SEK 1.9b

Dala Energi

OM:DE

SEK 2.4b

Fintel Energija a.d

BELEX:FINT

дин16.7b

Thachang Green Energy

SET:TGE

฿5.2b

Price History & Performance

Summary of all time highs, changes and price drops for Arise
Historical stock prices
Current Share Price	SEK 40.65
52 Week High	SEK 56.50
52 Week Low	SEK 32.75
Beta	0.93
11 Month Change	2.78%
3 Month Change	-15.49%
1 Year Change	21.89%
33 Year Change	-7.51%
5 Year Change	54.56%
Change since IPO	-24.37%

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Nov 13

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 25

Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

May 31

Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

May 01

Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Dec 18

Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

Dec 07

These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

Oct 28

The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Sep 27

Arise (STO:ARISE) Is Very Good At Capital Allocation

Apr 24

Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

Mar 18

An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Dec 14

Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Sep 23

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

Jul 20

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

Jul 19

At kr47.55, Is Arise AB (publ) (STO:ARISE) Worth Looking At Closely?

May 09

Arise AB (publ) (STO:ARISE) Shares Could Be 39% Below Their Intrinsic Value Estimate

Apr 05

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Mar 09

There's Been No Shortage Of Growth Recently For Arise's (STO:ARISE) Returns On Capital

Jan 04

Does Arise (STO:ARISE) Have A Healthy Balance Sheet?

Nov 10

We Think Arise (STO:ARISE) Has A Fair Chunk Of Debt

May 19

If You Had Bought Arise (STO:ARISE) Stock Three Years Ago, You Could Pocket A 255% Gain Today

Mar 10

Shareholder Returns

	ARISE	SE Renewable Energy	SE Market
7D	-0.1%	1.8%	-2.8%
1Y	21.9%	-15.6%	13.4%

Return vs Industry: ARISE exceeded the Swedish Renewable Energy industry which returned -15.6% over the past year.

Return vs Market: ARISE exceeded the Swedish Market which returned 13.4% over the past year.

Price Volatility

Is ARISE's price volatile compared to industry and market?
ARISE volatility
ARISE Average Weekly Movement	4.6%
Renewable Energy Industry Average Movement	4.4%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.3%
10% least volatile stocks in SE Market	3.3%

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

How do Arise's earnings and revenue compare to its market cap?
ARISE fundamental statistics
Market cap	SEK 1.75b
Earnings (TTM)	SEK 225.00m
Revenue (TTM)	SEK 507.00m

7.5x

P/E Ratio

3.3x

P/S Ratio

Is ARISE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

3.0%

Current Dividend Yield

23%

Payout Ratio

ARISE Stock Overview

Rewards

Risk Analysis

Arise AB (publ) Competitors

OM:ORRON

SEK 1.9b

OM:DE

SEK 2.4b

BELEX:FINT

дин16.7b

SET:TGE

฿5.2b

Price History & Performance

Recent News & Updates

Hans Carlsson to Leave Arise AB (publ) as COO, Effective January 31 2025

Consensus revenue estimates decrease by 11%

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Third quarter 2024 earnings released: EPS: kr1.55 (vs kr0.83 in 3Q 2023)

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

Recent updates

Hans Carlsson to Leave Arise AB (publ) as COO, Effective January 31 2025

Consensus revenue estimates decrease by 11%

The Arise AB (publ) (STO:ARISE) Analysts Have Been Trimming Their Sales Forecasts

Third quarter 2024 earnings released: EPS: kr1.55 (vs kr0.83 in 3Q 2023)

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

There May Be Reason For Hope In Arise's (STO:ARISE) Disappointing Earnings

Independent Chairman recently bought kr3.7m worth of stock

Second quarter 2024 earnings released: EPS: kr0.76 (vs kr0.85 in 2Q 2023)

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

Arise AB (publ)'s (STO:ARISE) Shares May Have Run Too Fast Too Soon

Investor sentiment improves as stock rises 16%

Director recently bought kr1.3m worth of stock

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

First quarter 2024 earnings released: EPS: kr1.14 (vs kr1.17 in 1Q 2023)

Shareholders May Find It Hard To Justify Increasing Arise AB (publ)'s (STO:ARISE) CEO Compensation For Now

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

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

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

New minor risk - Share price stability

Arise AB (publ) (STO:ARISE) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

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

Slowing Rates Of Return At Arise (STO:ARISE) Leave Little Room For Excitement

Chief Executive Officer recently bought kr333k worth of stock

Investor sentiment improves as stock rises 17%

Price target decreased by 14% to kr74.17

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

These 4 Measures Indicate That Arise (STO:ARISE) Is Using Debt Safely

The Market Doesn't Like What It Sees From Arise AB (publ)'s (STO:ARISE) Revenues Yet

Price target decreased by 11% to kr80.50

New major risk - Revenue and earnings growth

Price target decreased by 7.8% to kr88.17

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

Price target decreased by 7.8% to kr88.17

Arise (STO:ARISE) Is Very Good At Capital Allocation

Price target increased by 13% to kr95.67

Insider recently bought kr6.8m worth of stock

Investor sentiment improves as stock rises 20%

Should You Be Adding Arise (STO:ARISE) To Your Watchlist Today?

Consensus EPS estimates fall by 16%, revenue upgraded

Full year 2022 earnings: EPS and revenues exceed analyst expectations

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

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

Chief Executive Officer recently bought kr284k worth of stock

An Intrinsic Calculation For Arise AB (publ) (STO:ARISE) Suggests It's 38% Undervalued

Consensus revenue estimates increase by 28%

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 24%

Investor sentiment deteriorated over the past week

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

Is Now The Time To Look At Buying Arise AB (publ) (STO:ARISE)?

Consensus revenue estimates increase by 32%

Price target increased to kr78.50

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

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