Stock ARISE ARISE AB
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Financials Arise AB

Equities

ARISE

SE0002095604

Electric Utilities

Real-time Estimate Cboe Europe
Other stock markets
 03:05:11 2024-06-18 am EDT 		5-day change 1st Jan Change
48.82 SEK -0.46% Intraday chart for Arise AB -4.01% +7.92%
Jun. 05 Arise AB Agrees Earn-Out Payment for Project Ranasjö- and Salsjöhöjden CI
May. 13 Arise AB (OM:ARISE) commences an Equity Buyback Plan for 4,271,330 shares, representing 10% of its issued share capital, under the authorization approved on May 7, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,008 1,476 1,763 2,235 1,995 2,061 - -
Enterprise Value (EV) 1 1,499 1,943 2,191 1,939 2,178 2,319 2,141 1,955
P/E ratio -4.28 x -13.1 x 30.7 x 2.7 x 9.77 x 9.64 x 8.7 x 5.97 x
Yield - - - 1.99% - 2.75% 3.06% 3.57%
Capitalization / Revenue 2.22 x 11.4 x 6.34 x 1.92 x 3.97 x 4.19 x 2.98 x 2.35 x
EV / Revenue 3.3 x 14.9 x 7.88 x 1.67 x 4.33 x 4.71 x 3.09 x 2.22 x
EV / EBITDA 6.91 x 58.9 x 14 x 2.28 x 7.62 x 8.75 x 4.92 x 3.41 x
EV / FCF 4.42 x 62.7 x 115 x 2.6 x - 12.1 x 10.1 x 7.88 x
FCF Yield 22.6% 1.6% 0.87% 38.5% - 8.28% 9.85% 12.7%
Price to Book 1.43 x 2.1 x 2.54 x 1.29 x - 0.9 x 0.83 x 0.75 x
Nbr of stocks (in thousands) 33,491 36,444 38,567 44,440 43,894 42,025 - -
Reference price 2 30.10 40.50 45.70 50.30 45.45 49.05 49.05 49.05
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 454 130 278 1,164 503 492.3 692.8 878.8
EBITDA 1 217 33 157 851 286 265.2 435 573.2
EBIT 1 142 -37 93 790 223 194.4 363.8 501
Operating Margin 31.28% -28.46% 33.45% 67.87% 44.33% 39.48% 52.51% 57%
Earnings before Tax (EBT) 1 -233 -108 58 772 200 170.6 341 485.4
Net income 1 -235 -108 57 772 206 156.3 290.9 414.6
Net margin -51.76% -83.08% 20.5% 66.32% 40.95% 31.75% 41.99% 47.18%
EPS 2 -7.030 -3.080 1.490 18.60 4.650 5.090 5.640 8.210
Free Cash Flow 1 339 31 19 747 - 192 211 248
FCF margin 74.67% 23.85% 6.83% 64.18% - 39% 30.46% 28.22%
FCF Conversion (EBITDA) 156.22% 93.94% 12.1% 87.78% - 72.4% 48.51% 43.26%
FCF Conversion (Net income) - - 33.33% 96.76% - 122.84% 72.53% 59.82%
Dividend per Share 2 - - - 1.000 - 1.350 1.500 1.750
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 79 88 53 917 106 107 110 96 191
EBITDA 1 46 61 25 713 52 76 69 59 82
EBIT 1 31 46 10 697 37 61 53 43 65
Operating Margin 39.24% 52.27% 18.87% 76.01% 34.91% 57.01% 48.18% 44.79% 34.03%
Earnings before Tax (EBT) 1 13 37 -6 705 36 52 36 35 77
Net income 1 13 37 -6 705 36 52 36 37 80
Net margin 16.46% 42.05% -11.32% 76.88% 33.96% 48.6% 32.73% 38.54% 41.88%
EPS 0.3300 0.9000 -0.1300 15.86 - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 2/17/22 5/4/22 7/19/22 11/9/22 2/16/23 5/4/23 7/18/23 11/15/23 2/15/24
1SEK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 491 467 428 - 183 258 80 -
Net Cash position 1 - - - 296 - - - 106
Leverage (Debt/EBITDA) 2.263 x 14.15 x 2.726 x - 0.6399 x 0.9725 x 0.1839 x -
Free Cash Flow 1 339 31 19 747 - 192 211 248
ROE (net income / shareholders' equity) -30.9% -15.4% 11.3% 67.4% - 9% 10% 13%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 21.00 19.30 18.00 39.00 - 54.70 59.00 65.70
Cash Flow per Share 9.780 - - - - - - -
Capex 1 66 34 30 176 - 75 80 80
Capex / Sales 14.54% 26.15% 10.79% 15.12% - 15.23% 11.55% 9.1%
Announcement Date 2/14/20 2/17/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Arise AB

Trading Rating
Investor Rating
ESG Refinitiv
C
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Wind Electric Utilities

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Wind Electric Utilities
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