Arise AB (ARISE) AI Stock Analysis

• Market Cap: kr1.52B
• Dividend Yield: 3.65%
• Average Volume (3M): 43.91K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.69
• Revenue Growth: 1.40%
• EPS Growth: -52.59%
• Country: SE
• Employees: 76
• Sector: Utilities
• Sector Strength: 86
• Industry: Renewable Utilities
• EPS (TTM): 0.49
• Shares Outstanding: 44,494,236
• 10 Day Avg. Volume: 41,956
• 30 Day Avg. Volume: 43,908
• PEG Ratio: -0.94
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 3.33
• P/FCF Ratio: 5.62
• 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: kr38.22
• Price Target Upside: 11.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: kr37.00 ▲(7.71% Upside)

Arise AB's overall stock score is driven by strong financial performance and a balanced valuation. Technical analysis indicates potential bearish momentum, which slightly offsets the positive financial outlook. The absence of earnings call and corporate events data did not impact the score.

Arise AB Business Overview & Revenue Model

Company Description

Arise AB (ARISE) is a Swedish company specializing in renewable energy, with a primary focus on wind power. The company is engaged in the development, construction, and management of onshore wind farms, contributing to sustainable energy solutions. Arise AB operates within the energy sector and aims to expand its portfolio of renewable energy projects to support the transition to a low-carbon economy.

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 demonstrates strong gross profit margins and balance sheet management. However, challenges in revenue stability and cash flow consistency highlight the need for improved operational efficiency.

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	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: 34.35
• 50DMA: Negative
• 100DMA: Positive
• 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 34.35 is below the 20-day moving average (MA) of 34.57, below the 50-day MA of 34.77, and below the 200-day MA of 35.48, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of 36.31 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	68 Neutral	kr1.52B	15.93	4.89%	3.65%	1.40%	-52.59%
Sector *	63 Neutral	C$7.86B	6.24	-17.91%	4.57%	9.39%	-66.98%
MINEST	46 Neutral	kr786.58M	―	-6.48%	―	―	―
ORRON	43 Neutral	kr1.26B	―	-9.72%	―	-19.77%	-846.52%
CLIME.B	42 Neutral	$170.54M	―	-41.52%	―	84.88%	46.92%

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.

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.