Bara.Dh
BARA.DH operates in the utilities sector, specifically as an independent power producer, generating revenue primarily through the production and sale of electricity.
Business. BARA.DH operates in the utilities sector, specifically as an independent power producer, generating revenue primarily through the production and sale of electricity.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BARA.DH operates in the utilities sector, specifically as an independent power producer, generating revenue primarily through the production and sale of electricity.
BARA.DH maintains a strong liquidity position, with a current ratio of 1.37, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to 172,807,720, which supports its liquidity profile. Additionally, the company's free cash flow of 60,211,990 suggests it has sufficient cash to fund operations and potentially reinvest in the business.
In terms of profitability, BARA.DH reports a return on equity (ROE) of 1.59% and a return on assets (ROA) of 1.17%. These figures are below the typical thresholds for strong performance in the utilities sector, indicating that the company is not generating high returns relative to its equity and asset base. The company's operating income is negative at -49,132,830, which suggests operational inefficiencies or high costs.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the data does not specify any particular region of focus, but the company's operations are likely centered in the region where it is registered. This lack of diversification could pose a risk if the company's primary market experiences economic downturns or regulatory changes.
BARA.DH's growth trajectory is not clearly defined in the available data, as there are no specific projections or historical revenue growth rates provided. The company's capital expenditure of -6,412,840 indicates a reduction in investment in new projects or infrastructure. This could signal a strategic shift or a response to financial constraints.
The risk assessment for BARA.DH indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.03 is very low, suggesting minimal leverage and a conservative capital structure. However, the negative operating income and low ROE and ROA highlight potential operational and profitability risks.
Recent events related to BARA.DH are not detailed in the available data, but the company's financial statements and disclosures are current and accessible. There are no specific recent filings or transcripts mentioned that would indicate significant changes in the company's operations or strategy.
- BARA.DH has a strong liquidity position with a current ratio of 1.37 and significant cash reserves.
- The company's profitability metrics, including ROE and ROA, are below typical thresholds for the utilities sector.
- The company's revenue is concentrated in a single segment, and there is no detailed geographic breakdown.
- Capital expenditure is negative, indicating a reduction in investment in new projects or infrastructure.
- The company has low liquidity and dilution risks, with a conservative capital structure and no immediate filing-based flags.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BARA.DH Market data — financials · 2026-05-27