Arise AB (ARISE) AI Stock Analysis

• Market Cap: kr1.38B
• Dividend Yield: 4.03%
• Average Volume (3M): 22.96K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.68
• Revenue Growth: 1.40%
• EPS Growth: -52.59%
• Country: SE
• Employees: 76
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.48
• Shares Outstanding: 44,494,236
• 10 Day Avg. Volume: 13,886
• 30 Day Avg. Volume: 22,962
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr35.99
• Price Target Upside: 16.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: kr36.00 ▲(16.13% Upside)

Arise AB's overall stock score is driven primarily by its strong financial performance, particularly in revenue and cash flow recovery. However, technical analysis indicates a bearish trend, which weighs down the score. The valuation is reasonable, with a decent dividend yield, but does not suggest significant upside potential. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Arise AB Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Arise AB makes money through several revenue streams centered around its wind power operations. The primary source of revenue comes from the sale of electricity generated by its wind farms. Additionally, the company earns income by developing and selling wind power projects to investors or other energy companies. Arise AB also provides management services for wind farms, generating fees through operations and maintenance contracts. Strategic partnerships and collaborations with other energy firms and financial institutions further enhance its revenue potential by facilitating project financing and development opportunities.

Arise AB Financial Statement Overview

Summary

Arise AB shows strong revenue and cash flow recovery, with stable balance sheet metrics. Profitability margins have compressed, but operations remain efficient with a solid capital structure. Improvement in return on equity and sustained cash flow growth are key for future financial health.

Income Statement

Arise AB's income statement shows a strong recovery with a TTM revenue growth rate of 14.19%, indicating a positive trajectory after previous declines. The gross profit margin remains robust at 77.71%, although it has decreased from prior years. Net profit margin is healthy at 17.55%, but has decreased compared to the previous year. The EBIT and EBITDA margins are solid, reflecting efficient operations despite some margin compression.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.40, showing a decrease in leverage. Return on equity is modest at 4.83%, indicating room for improvement in generating returns for shareholders. The equity ratio is strong, suggesting a solid capital structure with a high proportion of equity financing.

Cash Flow

Cash flow analysis reveals significant improvement, with a remarkable free cash flow growth rate of 1140% in the TTM period. The operating cash flow to net income ratio is 0.50, indicating a healthy conversion of income to cash. The free cash flow to net income ratio of 0.60 suggests effective cash management, although there is potential for further improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	507.00M	470.00M	503.00M	1.16B	278.00M	130.00M
Gross Profit	394.00M	458.00M	225.00M	1.02B	260.00M	128.00M
EBITDA	241.00M	290.00M	332.00M	867.00M	137.00M	42.00M
Net Income	89.00M	181.00M	206.00M	772.00M	57.00M	-190.00M
Balance Sheet
Total Assets	3.26B	3.87B	3.81B	2.92B	1.51B	1.42B
Cash, Cash Equivalents and Short-Term Investments	90.00M	762.00M	917.00M	1.22B	70.00M	86.00M
Total Debt	724.00M	1.25B	1.19B	1.01B	575.00M	631.00M
Total Liabilities	1.14B	1.68B	1.60B	1.30B	835.00M	715.00M
Stockholders Equity	1.79B	1.88B	1.89B	1.62B	676.00M	703.00M
Cash Flow
Free Cash Flow	124.00M	279.00M	-195.00M	747.00M	-75.00M	31.00M
Operating Cash Flow	208.00M	279.00M	160.00M	923.00M	49.00M	65.00M
Investing Cash Flow	-234.00M	-228.00M	-539.00M	-305.00M	-30.00M	-34.00M
Financing Cash Flow	-727.00M	-238.00M	73.00M	464.00M	-36.00M	-308.00M

Arise AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:ARISE, the sentiment is Negative. The current price of 31 is below the 20-day moving average (MA) of 33.14, below the 50-day MA of 33.92, and below the 200-day MA of 34.75, indicating a bearish trend. The MACD of -0.72 indicates Positive momentum. The RSI at 37.00 is Neutral, neither overbought nor oversold. The STOCH value of 23.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:ARISE.

Arise AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARISE	63 Neutral	kr1.38B	14.46	4.89%	4.03%	1.40%	-52.59%
MINEST	46 Neutral	394.11M	-10.86	-6.35%	―	―	―
ORRON	42 Neutral	1.29B	-3.46	-10.13%	―	-19.77%	-846.52%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

Arise AB Corporate Events

Arise Secures Major Wind Farm Asset Management Contract

Arise AB has secured its largest asset management contract to date, managing a portfolio of wind farms totaling 350 MW across Sweden, Norway, and Finland. This agreement, co-owned by Energy Infrastructure Partners and Fortum, enhances Arise’s position as a leading asset manager in the Nordic region, leveraging its expertise to ensure efficient operations and optimization of the wind farms.

Arise AB Finalizes EUR 30 Million Earn-Out for Kölvallen Project

Arise AB has finalized an agreement for the earn-out payment of approximately EUR 30 million for the Kölvallen project, expected to positively impact earnings by EUR 3 million in the third quarter of 2025. This marks the company’s largest transaction, highlighting its capability in developing and realizing large-scale, innovative wind farms.

Arise AB’s Bid Committee Rejects CA Group’s Offer

The independent bid committee of Arise AB has advised shareholders to reject the cash-based mandatory public offer from the CA Group, as it undervalues the company. The committee, backed by a fairness opinion from Clarksons Securities, believes the offer does not reflect Arise’s long-term growth potential and strategic value.

Arise AB to Release Interim Report and Host Webcast

Arise AB will release its interim report for the first half of 2025 on July 18, 2025, followed by a webcast and teleconference hosted by the CEO and CFO. This event provides an opportunity for stakeholders to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Arise AB Receives Mandatory Offer from CA Group

Arise AB’s main owner, Claesson & Anderzén Aktiebolag, through CA Plusinvest AB, has made a mandatory offer to acquire shares of Arise at SEK 34.35 per share after exceeding the threshold for a mandatory offer under the Swedish Takeover Act. An independent bid committee has been formed by Arise’s Board of Directors to evaluate this offer, with a statement expected before the offer’s acceptance period ends.