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XSTO
DE
Market cap328mUSD
Jun 12, Last price  
125.00SEK
1D
8.70%
1Q
13.64%
IPO
119.30%
Name

Dala Energi AB (publ)

Chart & Performance

D1W1MN
P/E
1.21
P/S
7.19
EPS
103.04
Div Yield, %
0.92%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
5.26%
Revenues
431m
+8.24%
308,993,000321,734,000333,278,000290,846,000307,288,000341,217,000397,930,000430,726,000
Net income
2.55b
+2,972.91%
58,540,00077,058,00070,296,000249,571,00055,095,00080,285,00083,066,0002,552,540,000
CFO
55m
-67.36%
118,251,000149,449,000134,910,00075,391,000172,026,000108,285,000167,305,00054,601,000
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.
IPO date
Jan 27, 2022
Employees
80
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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%