Arise AB (publ) (ARISE.ST)
ValueMarkers Composite Index
29% below intrinsic value ($6)
Arise AB (publ) (ARISE.ST) — VMCI valuation read
The headline on Arise AB (publ) (ARISE.ST) is a 57/100 VMCI score, set against a Utilities sector median of 50. That 7-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
ARISE.ST insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** ARISE.ST trades at 19.0x earnings, 6% above the Utilities median of 18.0x sets the value side. ROIC of 15.0% sits 5.0pp above the Utilities median (10.0%) sets the quality side. Net debt to EBITDA of -1.5x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on ARISE.ST.
ARISE.ST rose 1.3% over the trailing 7 days, with a +6.3% read on a 30-day basis.
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.
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