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Dala Energi AB (publ) (DE.ST)
Key financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 333 | 291 | 307 | 341 | 398 | 431 | 166 |
| Operating profit | SEK m | 2,579 | 2,516 | |||||
| Net profit | SEK m | 70 | 250 | 55 | 80 | 83 | 2,553 | 2,580 |
| EPS reported | SEK | 103.0 | 105.2 | |||||
| Operating cashflow per share | SEK | 4.94 | -6.62 | |||||
| Capex per share | SEK | 6.68 | 0.24 | |||||
| FCF per share | SEK | -1.73 | -6.86 | |||||
| Free cash flow | SEK m | -43 | -152 | |||||
| Net debt | SEK m | -1,567 | -815 | |||||
| Book value equity | SEK m | 3,526 | 2,051 | |||||
| Book value per share | SEK | 142.3 | 149.2 | |||||
| Number of shares | m | 24.77 | 13.75 | |||||
| DPS (TTM paid) | SEK | 2.30 | 2.30 |
Financial summary
Financials in SEK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.97 | - | |||||
| P/B LTM | x | 0.70 | 0.60 | |||||
| P/S LTM | x | 5.75 | 7.41 | |||||
| P/FCF LTM | x | -57.65 | -8.08 | |||||
| EV/EBITDA LTM | x | 0.93 | 0.16 | |||||
| EV/Sales LTM | x | 5.71 | 2.49 | |||||
| Earnings Yield LTM | % | 103.09% | 5.47% | |||||
| FCF Yield | % | -1.73% | -12.38% | |||||
| Quality | ||||||||
| ROE | % | 72.39% | 2.64% | |||||
| ROIC | % | 72.66% | -0.26% | |||||
| Operating margin | % | 598.83% | -26.61% | |||||
| Gross margin | % | 104.56% | -170.34% | |||||
| FCF/Sales | % | -9.98% | -434.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +3963.3% | |||||
| Sales Growth YoY | % | +8.24% | -58.19% | |||||
| Net Income Growth YoY | % | - | +3909.3% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +2308.8% | +2762.1% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.15% | 2.58% | |||||
| Dividend Growth | % | +100.00% | - | |||||
| Payout Ratio | % | 1.12% | 1.23% | |||||
| FCF/Debt | x | - | -1.48 | |||||
| Net Debt/EBITDA | x | -0.01 | 13.85 | |||||
| EBIT/Net interest | x | 119.49 | -1.47 | |||||
| Net debt/market cap | % | -63.24% | -66.46% | |||||
| Net debt/Equity | x | -0.44 | -0.40 | |||||
| Gross debt/equity | x | 0.00 | 0.05 | |||||
Company overview
Dala Energi AB (publ) functions as a comprehensive utility provider in Sweden, delivering essential services across electricity, heating, and high-speed fiber optic networks. The company manages its own infrastructure for electricity distribution and offers solutions for fiber optic communication. Furthermore, it supplies centralized heating to a diverse clientele, including industrial sites, apartment buildings, administrative premises, educational institutions, and private residences located within the Leksand and Insjön areas. This enterprise maintains its primary office in Leksand, Sweden.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Dala Energi AB (publ) (DE.ST)
Dala Energi AB (publ) functions as a comprehensive utility provider in Sweden, delivering essential services across electricity, heating, and high-speed fiber optic networks. The company manages its own infrastructure for electricity distribution and offers solutions for fiber optic communication. Furthermore, it supplies centralized heating to a diverse clientele, including industrial sites, apartment buildings, administrative premises, educational institutions, and private residences located within the Leksand and Insjön areas. This enterprise maintains its primary office in Leksand, Sweden.
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