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XSTO
DE
Market cap285mUSD
Jun 27, Last price
109.00SEK
1D
1.87%
1Q
1.40%
IPO
91.23%
Name
Dala Energi AB (publ)
Chart & Performance
P/E
1.06
P/S
6.27
EPS
103.04
Div Yield, %
1.06%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
5.26%
Revenues
431m
+8.24%
Net income
2.55b
+2,972.91%
CFO
55m
-67.36%
Dividend
May 27, 20241.15 SEK/sh
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 430,726 8.24% | 397,930 16.62% | 341,217 11.04% | |||||
Cost of revenue | (19,647) | 117,965 | (17,836) | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 450,373 | 279,965 | 359,053 | |||||
NOPBT Margin | 104.56% | 70.36% | 105.23% | |||||
Operating Taxes | 12,534 | 15,272 | 14,907 | |||||
Tax Rate | 2.78% | 5.45% | 4.15% | |||||
NOPAT | 437,839 | 264,693 | 344,146 | |||||
Net income | 2,552,540 2,972.91% | 83,066 3.46% | 80,285 45.72% | |||||
Dividends | (24,772) | (14,863) | ||||||
Dividend yield | 2.06% | 1.13% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 120,375 | 109,068 | ||||||
Long-term debt | 271,325 | 186,125 | ||||||
Deferred revenue | (182,856) | |||||||
Other long-term liabilities | 6,382 | 13,885 | 198,728 | |||||
Net debt | (1,566,560) | 234,936 | 140,392 | |||||
| Cash flow | ||||||||
Cash from operating activities | 54,601 | 167,305 | 108,285 | |||||
CAPEX | (166,260) | (101,023) | ||||||
Cash from investing activities | (124,637) | (239,040) | (103,412) | |||||
Cash from financing activities | 70,036 | 71,735 | (4,872) | |||||
FCF | 1,696,698 | 238,864 | 261,873 | |||||
| Balance | ||||||||
Cash | 1,566,560 | (38,755) | ||||||
Long term investments | 156,764 | 193,556 | ||||||
Excess cash | 1,545,024 | 136,868 | 137,740 | |||||
Stockholders' equity | 12,386 | 857,199 | 798,904 | |||||
Invested Capital | 3,519,922 | 1,270,592 | 1,116,904 | |||||
ROIC | 18.28% | 22.17% | 31.62% | |||||
ROCE | 12.75% | 17.44% | 24.98% | |||||
| EV | ||||||||
Common stock shares outstanding | 24,772 | 24,772 | 24,772 | |||||
Price | 100.00 106.19% | 48.50 -8.49% | 53.00 | |||||
Market cap | 2,477,200 106.19% | 1,201,425 -8.49% | 1,312,916 | |||||
EV | 910,640 | 1,436,361 | 1,453,308 | |||||
EBITDA | 450,373 | 332,639 | 415,176 | |||||
EV/EBITDA | 2.02 | 4.32 | 3.50 | |||||
Interest | 14,378 | 7,490 | ||||||
Interest/NOPBT | 5.14% | 2.09% | ||||||