0.00%
-0.12%
0.48%
26.75%
132.44%
-26.58%
34.52%
AI Spotlight on VOLUE
Company Description
Volue ASA provides software and technology solutions for the energy, power grid, and infrastructure markets worldwide.It operates in three segments: Energy, Power Grid, and Infrastructure.The Energy segment enables end-to-end optimization of the green energy value-chain by offering software solutions and consulting services related to forecasting and optimization of the energy markets.
The Power Grid segment enables power distributors to support electrification of society by unlocking flexibility and digital management of the power grid.This segment offers software solutions and consulting services.The Infrastructure segment delivers flexible solutions for digital water management consisting of software solutions and consulting services.
This segment also automates processes and machines for the construction industry.The company also provides instrumentation and automation for transport, offshore, maritime, and defense purposes.Volue ASA was incorporated in 2019 and is headquartered in Oslo, Norway.
Volue ASA is a subsidiary of Arendals Fossekompani ASA.
Market Data
| Last Price | 41.7 |
| Change Percentage | -0.12% |
| Open | 41.6 |
| Previous Close | 41.75 |
| Market Cap ( Millions) | 5999 |
| Volume | 1024 |
| Year High | 42.2 |
| Year Low | 17 |
| M A 50 | 41.66 |
| M A 200 | 33.29 |
Financial Ratios
| FCF Yield | -1.76% |
| Dividend Yield | 0.00% |
| ROE | 3.64% |
| Debt / Equity | 21.34% |
| Net Debt / EBIDTA | 56.42% |
| Price To Book | 6.69 |
| Price Earnings Ratio | 190.06 |
| Price To FCF | -56.8 |
| Price To sales | 3.86 |
| EV / EBITDA | 25.45 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Energy
Expected Growth : 12 %
What the company do ?
Volue ASA's energy segment provides solutions for energy trading, risk management, and optimization, helping companies navigate complex energy markets.
Why we expect these perspectives ?
Volue ASA's 12% growth in Energy segment is driven by increasing demand for renewable energy, government incentives for clean energy adoption, and strategic partnerships with key industry players. Additionally, the company's focus on digitalization and automation of energy distribution and consumption management contributes to its growth momentum.
Segment n°2 -> Power Grid
Expected Growth : 13 %
What the company do ?
The Power Grid from Volue ASA is a software solution for managing and optimizing power distribution, transmission, and generation, enabling utilities to efficiently operate and maintain their grid infrastructure.
Why we expect these perspectives ?
Power Grid from Volue ASA's 13% growth driven by increasing demand for renewable energy integration, grid modernization, and electrification of transportation. Additionally, rising energy consumption, government initiatives for grid resilience, and digitalization of power distribution infrastructure contribute to the segment's growth.
Segment n°3 -> Infrastructure
Expected Growth : 11 %
What the company do ?
Volue ASA's infrastructure provides a scalable and secure platform for managing and optimizing energy distribution, enabling efficient grid operations and smart city initiatives.
Why we expect these perspectives ?
Volue ASA's 11% growth in Infrastructure is driven by increasing demand for smart grid solutions, rising adoption of renewable energy sources, and growing need for grid resilience and flexibility. Additionally, government initiatives and investments in grid modernization, electrification of transportation, and digitalization of energy infrastructure are also contributing to this growth.
Segment n°4 -> Other and Eliminations
Expected Growth : 10 %
What the company do ?
Other and Eliminations from Volue ASA refers to the aggregation of non-core business activities and intercompany transactions, eliminated in consolidated financial statements.
Why we expect these perspectives ?
Volue ASA's Other and Eliminations segment growth of 10% is driven by increasing demand for grid services, expansion of renewable energy solutions, and strategic partnerships. Additionally, the company's focus on digitalization and automation of grid operations, as well as its efforts to reduce costs and improve operational efficiency, contribute to the segment's growth.
Volue Asa Products
| Product Range | What is it ? |
|---|---|
| Volue Insight | A cloud-based data analytics platform that provides real-time insights and data visualization for the energy and utility industry. |
| Volue Connect | A cloud-based integration platform that enables seamless data exchange and integration between different systems and applications. |
| Volue Market | A cloud-based marketplace that enables energy trading, scheduling, and optimization for the energy and utility industry. |
| Volue Balance | A cloud-based balancing and optimization platform that helps energy companies to balance their energy production and consumption in real-time. |
| Volue Forecast | A cloud-based forecasting platform that provides accurate and reliable energy demand and production forecasts for the energy and utility industry. |
Volue ASA's Porter Forces
Threat Of Substitutes
Volue ASA operates in the renewable energy industry, which has a moderate threat of substitutes. While there are alternative energy sources, the shift towards renewable energy is increasing, reducing the threat of substitutes.
Bargaining Power Of Customers
Volue ASA's customers are primarily large corporations and governments, which have limited bargaining power due to the specialized nature of the company's services.
Bargaining Power Of Suppliers
Volue ASA relies on a network of suppliers for equipment and services. While there are some large suppliers, the company's diversified supply chain reduces the bargaining power of individual suppliers.
Threat Of New Entrants
The renewable energy industry has high barriers to entry, including significant capital requirements and regulatory hurdles, making it difficult for new entrants to compete with established players like Volue ASA.
Intensity Of Rivalry
The renewable energy industry is highly competitive, with many established players competing for market share. Volue ASA must differentiate itself through innovative solutions and strong customer relationships to maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 35.25% |
| Debt Cost | 8.98% |
| Equity Weight | 64.75% |
| Equity Cost | 11.01% |
| WACC | 10.30% |
| Leverage | 54.44% |
Volue ASA : Quality Control
Volue ASA passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
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| GBG.L | GB Group plc, together with its subsidiaries, provides identity data intelligence products and services in the United Kingdom, the United States, Australia, and internationally. The company operates through three segments: … |
| IDOX.L | IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information … |
| CINT.ST | Cint Group AB (publ) provides software solutions for digital insights gathering. Its platform automates the insights gathering process and enables companies gain access to insights for digital survey-based research. The … |
| KNOS.L | Kainos Group plc provides digital technology services in the United Kingdom. It operates through two divisions, Digital Services and Workday Practice. The Digital Services division includes lifecycle development of customized … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Kainos
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Volue
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IDOX
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4
Trustpilot
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GB Group
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