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Arise AB ARISE

Morningstar Rating
SEK 37.70 −1.00 (2.58%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARISE is trading at a 39% discount.
Price
SEK 38.62
Fair Value
SEK 89.28
Uncertainty
Very High
1-Star Price
SEK 271.29
5-Star Price
SEK 39.35
Economic Moat
Nxmh
Capital Allocation
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Trading Information

Previous Close Price
SEK 38.70
Day Range
SEK 37.6038.45
52-Week Range
SEK 28.1056.40
Bid/Ask
SEK 37.60 / SEK 37.70
Market Cap
SEK 1.61 Bil
Volume/Avg
36,724 / 67,200

Key Statistics

Price/Earnings (Normalized)
8.71
Price/Sales
3.40
Dividend Yield (Trailing)
2.58%
Dividend Yield (Forward)
3.09%
Total Yield
4.04%

Company Profile

Arise AB is an onshore wind power company. The company operates its business in two segments: Own Wind Power Operations and Development & Management. The Own wind power operations comprise 10 wind farms totaling 139 MW in southern Sweden and is engaged in the production and sale of electricity and electricity certificates. The Development and Management segment includes project development, construction, and sales of projects for renewable electricity production and management.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Core
Total Number of Employees
70

Comparables

Valuation

Metric
ARISE
ORRON
EOLU B
Price/Earnings (Normalized)
8.713.09
Price/Book Value
0.900.541.15
Price/Sales
3.406.540.75
Price/Cash Flow
6.8412.712.70
Price/Earnings
ARISE
ORRON
EOLU B

Financial Strength

Metric
ARISE
ORRON
EOLU B
Quick Ratio
7.042.131.88
Current Ratio
7.372.684.25
Interest Coverage
3.57−4.2119.34
Quick Ratio
ARISE
ORRON
EOLU B

Profitability

Metric
ARISE
ORRON
EOLU B
Return on Assets (Normalized)
6.12%−1.41%22.00%
Return on Equity (Normalized)
11.63%−1.90%41.29%
Return on Invested Capital (Normalized)
7.57%−1.72%29.00%
Return on Assets
ARISE
ORRON
EOLU B
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Capital Allocation
Economic Moat
Market Cap
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DNNGY
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DOGEF
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CZAVF
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EBR
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BEP
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BEPC
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