Stock DE DALA ENERGI AB
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Financials Dala Energi AB

Equities

DE

SE0000201253

Electric Utilities

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:57 2024-06-04 am EDT 		5-day change 1st Jan Change
76.6 SEK +1.59% Intraday chart for Dala Energi AB +2.13% +57.94%
May. 27 Ellevio Lowers Consideration in Dala Energi Offer Due to Dividend MT
May. 10 Dala Energi AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,313 1,201
Enterprise Value (EV) 1 1,608 1,593
P/E ratio 16.4 x 14.5 x
Yield 1.89% 2.37%
Capitalization / Revenue 3.66 x 3.02 x
EV / Revenue 4.48 x 4 x
EV / EBITDA 12.7 x 11.4 x
EV / FCF -52.1 x -32.9 x
FCF Yield -1.92% -3.04%
Price to Book 1.39 x 1.2 x
Nbr of stocks (in thousands) 24,772 24,772
Reference price 2 53.00 48.50
Announcement Date 4/29/23 4/26/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 313.1 329.7 359.1 397.9
EBITDA 1 116.1 122.5 126.6 140.4
EBIT 1 63.11 65.08 70.43 87.68
Operating Margin 20.16% 19.74% 19.62% 22.03%
Earnings before Tax (EBT) 1 261.1 67.88 95.19 98.34
Net income 1 249.6 55.1 80.28 83.07
Net margin 79.72% 16.71% 22.36% 20.87%
EPS 2 10.07 2.224 3.241 3.353
Free Cash Flow 1 -173.6 -28.56 -30.88 -48.44
FCF margin -55.46% -8.66% -8.6% -12.17%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - 0.6000 1.000 1.150
Announcement Date 4/29/22 4/29/22 4/29/23 4/26/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 274 285 295 392
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.363 x 2.329 x 2.332 x 2.791 x
Free Cash Flow 1 -174 -28.6 -30.9 -48.4
ROE (net income / shareholders' equity) 35.3% 6.42% 8.81% 8.54%
ROA (Net income/ Total Assets) 3.05% 2.85% 2.91% 3.33%
Assets 1 8,170 1,931 2,763 2,495
Book Value Per Share 2 31.40 35.50 38.10 40.40
Cash Flow per Share - - - -
Capex 1 162 154 101 166
Capex / Sales 51.9% 46.6% 28.08% 41.78%
Announcement Date 4/29/22 4/29/22 4/29/23 4/26/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
DALA ENERGI AB Stock Dala Energi AB
+57.94% 179M
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AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
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GE VERNOVA INC. Stock GE Vernova Inc.
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DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
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