(DE) Dala Energi - Ratings and Ratios

Dala Energi AB (publ) is a Swedish energy and telecommunications provider, delivering essential services including electricity, district heating, and fiber-optic networks. The company primarily serves the regions of Leksand and Insjön, where it operates an electricity grid and a district heating system. Its customer base includes industrial properties, multi-family buildings, administrative premises, schools, and single-family homes. Established in 1897, Dala Energi is headquartered in Leksand, Sweden, and has a long-standing commitment to providing reliable energy solutions while increasingly focusing on sustainable practices. The companys operations are supported by a combination of traditional infrastructure and modern advancements in energy distribution and telecommunications.

As of the latest data, Dala Energi AB (ST:DE) is categorized under the Electric Utilities sub-industry, with a market capitalization of 2,687.73M SEK. The stock currently trades at 109.00 SEK, with a price-to-earnings (P/E) ratio of 1.05, indicating a relatively low valuation compared to its earnings. The price-to-book (P/B) ratio stands at 0.76, suggesting that the stock is trading below its book value. The price-to-sales (P/S) ratio is 5.97, reflecting a premium valuation relative to its revenue. The return on equity (RoE) is notably high at 72.39%, indicating strong profitability and efficient use of shareholder equity. However, the forward P/E ratio is not available, which may reflect limited visibility into future earnings estimates.

Technical Outlook: The stock is currently trading above its SMA 20, SMA 50, and SMA 200, indicating a bullish trend. The short-term momentum, as indicated by the SMA 20 and SMA 50, suggests continued upward pressure. However, the ATR of 1.81 indicates moderate volatility, which may lead to consolidation or slight pullbacks in the near term. Resistance levels may form near the SMA 50 (108.39) and SMA 20 (107.30), while support is likely to hold around the SMA 200 (95.80).

Fundamental Outlook: The companys low P/E ratio of 1.05 and high RoE of 72.39 suggest strong profitability and undervaluation. The P/B ratio of 0.76 further supports the case for undervaluation, as the stock is trading below its book value. However, the P/S ratio of 5.97 indicates a premium valuation relative to its revenue, which may pose a risk if growth slows. Overall, the fundamental analysis points to a stable outlook with potential for modest growth, supported by the companys strong financial health and established market position.