XSTOARISE
Market cap146mUSD
Dec 23, Last price
37.70SEK
1D
1.07%
1Q
-10.66%
Jan 2017
88.50%
IPO
-30.83%
Name
Arise AB
Chart & Performance
Profile
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. It is also involved in the production and sale of electricity and electricity certificates. The company operates a portfolio of managed wind power approximately 2,600 MW in Sweden, Norway, and Scotland. It has 10 wind farms with a total capacity of 139 MW in southern Sweden. The company was formerly known as Arise Windpower AB (publ) and changed its name to Arise AB (publ) in June 2013. Arise AB (publ) was incorporated in 1986 and is headquartered in Halmstad, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 503,000 -56.79% | 1,164,000 318.71% | 278,000 113.85% | |||||||
Cost of revenue | 278,000 | 214,000 | 54,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 225,000 | 950,000 | 224,000 | |||||||
NOPBT Margin | 44.73% | 81.62% | 80.58% | |||||||
Operating Taxes | 18,000 | 1,000 | ||||||||
Tax Rate | 1.89% | 0.45% | ||||||||
NOPAT | 225,000 | 932,000 | 223,000 | |||||||
Net income | 200,000 -74.09% | 772,000 1,254.39% | 57,000 -130.00% | |||||||
Dividends | (44,000) | |||||||||
Dividend yield | 2.19% | |||||||||
Proceeds from repurchase of equity | (24,000) | 3,000 | ||||||||
BB yield | 1.20% | -0.14% | ||||||||
Debt | ||||||||||
Debt current | 59,000 | 29,000 | 150,000 | |||||||
Long-term debt | 1,199,000 | 1,037,000 | 484,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 291,000 | 62,000 | 49,000 | |||||||
Net debt | 314,000 | (321,000) | 546,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 160,000 | 923,000 | 49,000 | |||||||
CAPEX | (354,000) | (176,000) | (124,000) | |||||||
Cash from investing activities | (539,000) | (305,000) | (30,000) | |||||||
Cash from financing activities | 73,000 | 464,000 | (36,000) | |||||||
FCF | (1,052,000) | 929,000 | 277,000 | |||||||
Balance | ||||||||||
Cash | 917,000 | 1,220,000 | 70,000 | |||||||
Long term investments | 27,000 | 167,000 | 18,000 | |||||||
Excess cash | 918,850 | 1,328,800 | 74,100 | |||||||
Stockholders' equity | 659,000 | 133,000 | (640,000) | |||||||
Invested Capital | 3,031,000 | 2,551,000 | 1,937,000 | |||||||
ROIC | 8.06% | 41.53% | 11.15% | |||||||
ROCE | 6.10% | 35.39% | 17.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,158 | 41,504 | 44,616 | |||||||
Price | 45.45 -9.64% | 50.30 10.07% | 45.70 12.84% | |||||||
Market cap | 2,006,962 -3.86% | 2,087,633 2.39% | 2,038,951 43.97% | |||||||
EV | 2,638,962 | 1,850,633 | 2,703,951 | |||||||
EBITDA | 289,000 | 1,011,000 | 287,000 | |||||||
EV/EBITDA | 9.13 | 1.83 | 9.42 | |||||||
Interest | 68,000 | 29,000 | 17,000 | |||||||
Interest/NOPBT | 30.22% | 3.05% | 7.59% |