Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
DE Stock Overview
Dala Energi AB (publ) operates as a supplier of electricity, heating, and fiber networks in Sweden.
Dala Energi Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr43.50 |
52 Week High | kr65.00 |
52 Week Low | kr42.01 |
Beta | 0 |
1 Month Change | -7.23% |
3 Month Change | -13.00% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -26.90% |
Recent News & Updates
Shareholder Returns
DE | SE Electric Utilities | SE Market | |
---|---|---|---|
7D | -5.4% | 0.8% | 3.5% |
1Y | n/a | -2.3% | -20.7% |
Return vs Industry: Insufficient data to determine how DE performed against the Swedish Electric Utilities industry.
Return vs Market: Insufficient data to determine how DE performed against the Swedish Market.
Price Volatility
DE volatility | |
---|---|
DE Average Weekly Movement | 6.3% |
Electric Utilities Industry Average Movement | 5.1% |
Market Average Movement | 7.1% |
10% most volatile stocks in SE Market | 12.5% |
10% least volatile stocks in SE Market | 4.5% |
Stable Share Price: DE is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DE's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 80 | n/a | https://www.dalaenergi.se |
Dala Energi AB (publ) operates as a supplier of electricity, heating, and fiber networks in Sweden. It operates an electricity grid; offers fiber network solutions; and supplies district heating to industrial properties, multi-family houses, administration premises, schools, and single-family homes in Leksand and Insjön. The company is based in Leksand, Sweden.
Dala Energi Fundamentals Summary
DE fundamental statistics | |
---|---|
Market Cap | kr1.08b |
Earnings (TTM) | kr58.36m |
Revenue (TTM) | kr332.73m |
18.5x
P/E Ratio3.2x
P/S RatioIs DE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DE income statement (TTM) | |
---|---|
Revenue | kr332.73m |
Cost of Revenue | kr94.97m |
Gross Profit | kr237.76m |
Other Expenses | kr179.40m |
Earnings | kr58.36m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 2.36 |
Gross Margin | 71.46% |
Net Profit Margin | 17.54% |
Debt/Equity Ratio | 23.5% |
How did DE perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield25%
Payout RatioValuation
Is DE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DE?
Other financial metrics that can be useful for relative valuation.
What is DE's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | kr1.08b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.9x |
Enterprise Value/EBITDA | 10.3x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does DE's PE Ratio compare to its peers?
DE PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.9x | ||
ARISE Arise | 30.6x | 7.5% | kr3.0b |
EMAG Elektro Maribor d.d | 11.4x | n/a | €104.7m |
AFLT3 Afluente Transmissão de Energia Elétrica | 5x | n/a | R$581.0m |
NNSB TNS energo Nizhny Novgorod | 44.9x | n/a | ₽7.1b |
DE Dala Energi | 18.5x | n/a | kr1.1b |
Price-To-Earnings vs Peers: DE is good value based on its Price-To-Earnings Ratio (18.5x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does DE's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings vs Industry: DE is expensive based on its Price-To-Earnings Ratio (18.5x) compared to the European Electric Utilities industry average (11.1x)
Price to Earnings Ratio vs Fair Ratio
What is DE'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.
Fair Ratio | |
---|---|
Current PE Ratio | 18.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DE's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of DE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DE (SEK43.5) is trading below our estimate of fair value (SEK230.89)
Significantly Below Fair Value: DE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Dala Energi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.1%
Forecasted Utilities 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 Dala Energi 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.
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- Examine whether Dala Energi is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Dala Energi competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Dala Energi performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-70.3%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: DE has high quality earnings.
Growing Profit Margin: DE's current net profit margins (17.5%) are lower than last year (62.5%).
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if DE's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare DE's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: DE had negative earnings growth (-70.3%) over the past year, making it difficult to compare to the Electric Utilities industry average (5.8%).
Return on Equity
High ROE: DE's Return on Equity (6.5%) is considered low.
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Financial Health
How is Dala Energi's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DE's short term assets (SEK107.0M) do not cover its short term liabilities (SEK162.8M).
Long Term Liabilities: DE's short term assets (SEK107.0M) do not cover its long term liabilities (SEK381.7M).
Debt to Equity History and Analysis
Debt Level: DE's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DE's debt is well covered by operating cash flow (89.8%).
Interest Coverage: DE's interest payments on its debt are well covered by EBIT (14.8x coverage).
Balance Sheet
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Dividend
What is Dala Energi current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.38%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DE's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.45%).
High Dividend: DE's dividend (1.38%) is low compared to the top 25% of dividend payers in the Swedish market (5.38%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether DE's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if DE's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.5%), DE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43.3%), DE's dividend payments are well covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Dala Energi has no CEO, or we have no data on them.
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: DE only recently listed within the past 12 months.
Top Shareholders
Company Information
Dala Energi AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Dala Energi AB (publ)
- Ticker: DE
- Exchange: OM
- Founded: NaN
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: kr1.077b
- Shares outstanding: 24.77m
- Website: https://www.dalaenergi.se
Number of Employees
Location
- Dala Energi AB (publ)
- Övermovägen 15
- Box 254
- Leksand
- Dalarna County
- 793 26
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/16 00:00 |
End of Day Share Price | 2022/08/16 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.