Arise AB (ARISE) AI Stock Analysis

• Market Cap: kr1.53B
• Dividend Yield: 35.12%
• Average Volume (3M): 46.39K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.70
• Revenue Growth: -12.77%
• EPS Growth: -39.82%
• Country: SE
• Employees: 76
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.46
• Shares Outstanding: 44,494,236
• 10 Day Avg. Volume: 56,438
• 30 Day Avg. Volume: 46,391
• PEG Ratio: <0.01
• Price to Book (P/B): 1.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: kr38.00 ▲(10.95%Upside)

The overall stock score of Arise AB reflects a solid valuation and financial performance but is tempered by technical analysis indicators that suggest a lack of clear momentum. The company's strengths in valuation and balance sheet stability are key positives, while the challenges in revenue and cash flow stability are areas for improvement.

Arise AB Business Overview & Revenue Model

Company Description

Arise AB (ARISE) is a Swedish company operating in the renewable energy sector. It is primarily engaged in the development and management of onshore wind farms, with a focus on sustainable energy solutions. Arise is involved in the entire value chain, from project development and financing to construction and long-term management of wind farms. The company seeks to contribute to the transition towards renewable energy by generating clean electricity and reducing carbon emissions.

How the Company Makes Money

Arise AB generates revenue through several key streams, primarily focused on the development, ownership, and management of wind power projects. The company's core revenue stream comes from the sale of electricity generated by its owned and operated wind farms. Arise sells this electricity through power purchase agreements (PPAs) and on the open electricity market. Additionally, the company earns income from the sale of developed wind farms to investors and other operators. Arise also offers operational and management services for wind farms owned by third parties, providing expertise in maximizing efficiency and output. Partnerships with financial institutions and energy companies are significant, as they facilitate project financing and enhance the company's capability to undertake large-scale renewable energy projects.

Arise AB Financial Statement Overview

Summary

Arise AB exhibits a balanced financial profile with strengths in gross profit margins and balance sheet management. However, recent periods highlight challenges in revenue stability and cash flow consistency. The company shows potential for operational efficiency but must address volatility in financial performance to enhance overall financial health.

Income Statement

Arise AB's income statement shows a mixed performance. The company experienced significant volatility in revenue, with a sharp decline from 2022 to 2023 but a moderate recovery in TTM. Gross profit margins remain strong, indicating efficient cost management. However, net profit margins have been inconsistent, reflecting variable profitability. The decline in EBIT and EBITDA margins in the latest period suggests operational challenges.

Balance Sheet

Arise AB maintains a solid balance sheet with a healthy equity ratio and controlled debt levels. The debt-to-equity ratio improved over time, showing reduced leverage risk. Return on equity declined in the TTM period, pointing to lower profitability relative to equity. Overall, the balance sheet reflects financial stability with manageable liabilities.

Cash Flow

The company's cash flow statement indicates variability in free cash flow, with a sharp decline in the TTM period. The operating cash flow to net income ratio demonstrates ability to generate cash from operations, though free cash flow growth has been inconsistent. While there is potential for cash flow improvement, recent trends show challenges in maintaining healthy cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	444.00M	470.00M	503.00M	1.16B	278.00M	130.00M
Gross Profit	273.00M	458.00M	225.00M	1.02B	260.00M	128.00M
EBITDA	254.00M	290.00M	332.00M	867.00M	137.00M	42.00M
Net Income	116.00M	181.00M	206.00M	772.00M	57.00M	-190.00M
Balance Sheet
Total Assets	3.19B	3.87B	3.81B	2.92B	1.51B	1.42B
Cash, Cash Equivalents and Short-Term Investments	127.00M	762.00M	917.00M	1.22B	70.00M	86.00M
Total Debt	644.00M	1.25B	1.19B	1.01B	575.00M	631.00M
Total Liabilities	1.05B	1.68B	1.60B	1.30B	835.00M	715.00M
Stockholders Equity	1.84B	1.88B	1.89B	1.62B	676.00M	703.00M
Cash Flow
Free Cash Flow	10.00M	279.00M	-195.00M	747.00M	-75.00M	31.00M
Operating Cash Flow	152.00M	279.00M	160.00M	923.00M	49.00M	65.00M
Investing Cash Flow	-200.00M	-228.00M	-539.00M	-305.00M	-30.00M	-34.00M
Financing Cash Flow	-800.00M	-238.00M	73.00M	464.00M	-36.00M	-308.00M

Arise AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 34.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 34.25 is below the 20-day moving average (MA) of 35.23, above the 50-day MA of 34.14, and below the 200-day MA of 36.27, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 48.24 is Neutral, neither overbought nor oversold. The STOCH value of 7.39 is Positive, 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	70 Outperform	kr1.53B	12.36	6.07%	35.12%	-12.77%	-39.82%
Sector *	58 Neutral	kr3.98B	2.36	68.32%	12.86%	78.50%	30.62%
CLIME.B	50 Neutral	kr183.00M	―	-44.77%	―	588.44%	59.64%
ORRON	48 Neutral	kr1.42B	―	-4.49%	―	-21.63%	-49.06%
MINEST	46 Neutral	kr984.26M	―	-6.48%	―	―	―

Arise AB Corporate Events

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.

Arise AB Reduces Shares and Votes Following Buyback Program

Arise AB has reduced its number of shares and votes following the cancellation of repurchased shares as part of its buyback program, as resolved in the Annual General Meeting. This adjustment in shares, effective as of May 30, 2025, reflects the company’s strategic financial management and could influence its market positioning and shareholder value.

Arise AB Enhances Market Position with Share Repurchase

Arise AB has repurchased its own shares on Nasdaq Stockholm between May 5 and May 6, 2025, increasing its holding to 1,928,274 shares out of a total of 42,713,301 shares. This move may strengthen Arise’s market position and reflect confidence in its future prospects, potentially impacting stakeholders positively.

Arise AB Adopts Key Resolutions at Annual General Meeting

Arise AB held its Annual General Meeting on May 7, 2025, where several key resolutions were adopted. These included the approval of financial statements, a dividend payout of SEK 1.25 per share, and the re-election of board members. New board members Erik Rune and Mia Bodin were elected, and Joachim Gahm was re-elected as Chairman. The meeting also authorized the board to manage share capital adjustments and share repurchases, which could impact the company’s financial strategy and shareholder value.

Arise AB Advances Shareholder Value with Strategic Share Buy-Back

Arise AB has repurchased 44,692 of its own shares as part of a SEK 50 million share buy-back program aimed at optimizing its capital structure and enhancing shareholder value. The repurchase, conducted on Nasdaq Stockholm, aligns with EU regulations and reflects Arise’s strategic focus on adjusting its capital requirements over time.