XSTODE
Market cap226mUSD
Dec 23, Last price
101.50SEK
1D
0.50%
1Q
23.78%
IPO
78.07%
Name
Dala Energi AB (publ)
Chart & Performance
P/E
30.27
P/S
6.32
EPS
3.35
Div Yield, %
0.99%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
4.34%
Revenues
398m
+16.62%
Net income
83m
+3.46%
CFO
167m
+54.50%
Dividend
May 27, 20241.15 SEK/sh
Earnings
May 23, 2025
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 397,930 16.62% | 341,217 11.04% | 307,288 5.65% | ||||
Cost of revenue | 117,965 | (17,836) | (22,438) | ||||
Unusual Expense (Income) | |||||||
NOPBT | 279,965 | 359,053 | 329,726 | ||||
NOPBT Margin | 70.36% | 105.23% | 107.30% | ||||
Operating Taxes | 15,272 | 14,907 | 12,787 | ||||
Tax Rate | 5.45% | 4.15% | 3.88% | ||||
NOPAT | 264,693 | 344,146 | 316,939 | ||||
Net income | 83,066 3.46% | 80,285 45.72% | 55,095 -77.92% | ||||
Dividends | (24,772) | (14,863) | (14,863) | ||||
Dividend yield | 2.06% | 1.13% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 120,375 | 109,068 | 84,277 | ||||
Long-term debt | 271,325 | 186,125 | 200,925 | ||||
Deferred revenue | (182,856) | (167,927) | |||||
Other long-term liabilities | 13,885 | 198,728 | 184,757 | ||||
Net debt | 234,936 | 140,392 | 149,813 | ||||
| Cash flow | |||||||
Cash from operating activities | 167,305 | 108,285 | 172,026 | ||||
CAPEX | (166,260) | (101,023) | (156,314) | ||||
Cash from investing activities | (239,040) | (103,412) | (168,080) | ||||
Cash from financing activities | 71,735 | (4,872) | (3,946) | ||||
FCF | 238,864 | 261,873 | 332,657 | ||||
| Balance | |||||||
Cash | (38,755) | (38,755) | |||||
Long term investments | 156,764 | 193,556 | 174,144 | ||||
Excess cash | 136,868 | 137,740 | 120,025 | ||||
Stockholders' equity | 857,199 | 798,904 | 733,483 | ||||
Invested Capital | 1,270,592 | 1,116,904 | 1,060,165 | ||||
ROIC | 22.17% | 31.62% | 31.25% | ||||
ROCE | 17.44% | 24.98% | 24.46% | ||||
| EV | |||||||
Common stock shares outstanding | 24,772 | 24,772 | 24,772 | ||||
Price | 48.50 -8.49% | 53.00 | |||||
Market cap | 1,201,425 -8.49% | 1,312,916 | |||||
EV | 1,436,361 | 1,453,308 | |||||
EBITDA | 332,639 | 415,176 | 387,106 | ||||
EV/EBITDA | 4.32 | 3.50 | |||||
Interest | 14,378 | 7,490 | 6,681 | ||||
Interest/NOPBT | 5.14% | 2.09% | 2.03% | ||||