Companies ›Utilities ›S4A.HM

S4A.HM — — Independent Power Producers

S4a.Hm

$32 500,00

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Mcap

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P/E

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EV / Rev

—

Div yield

9,39 %

Op margin

49,2 %

ROE

24,3 %

Net margin

44,6 %

Debt / equity

0,57

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

S4A.HM is an independent power producer operating in the utilities sector, generating revenue primarily through the production and distribution of electricity.

Business. S4A.HM is an independent power producer operating in the utilities sector, generating revenue primarily through the production and distribution of electricity.

Classification92 %

SectorUtilities

IndustryIndependent Power Producers

ActivityUtilities

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

24,3 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning S4A.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to S4A.HM. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

S4A.HM is an independent power producer operating in the utilities sector, generating revenue primarily through the production and distribution of electricity.

Classification92 %

SectorUtilities

IndustryIndependent Power Producers

ActivityUtilities

AI synthesis

GENERATED

S4A.HM maintains a strong capital structure with a debt-to-equity ratio of 0.57, indicating a balanced approach to financing. The company's liquidity position is characterized as medium, with a current ratio of 1.22, suggesting it can cover its short-term obligations but with limited excess capacity. Despite holding $86 billion in cash and equivalents, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, S4A.HM demonstrates a return on equity (ROE) of 24.33% and a return on assets (ROA) of 13.91%, both of which exceed the typical thresholds for the independent power producers industry. These metrics suggest the company is effectively utilizing its equity and asset base to generate returns, aligning with the industry's preference for high ROIC and operating margins.

The company's revenue is concentrated in the utilities segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional regulatory and market risks, though the data does not specify the geographic distribution of its revenue.

S4A.HM's growth trajectory is supported by its strong operating cash flow of $119.15 billion and free cash flow of $107.14 billion, which provide flexibility for reinvestment or shareholder returns. The company's capital expenditure of -$3.07 billion indicates a net outflow for investments, which may support future growth but could also impact short-term liquidity.

The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's shares outstanding remain unchanged between basic and diluted shares, indicating no imminent threat of equity dilution. However, the negative net cash position after subtracting total debt suggests a need for careful monitoring of liquidity management.

Recent financial filings and transcripts are not detailed in the provided data, but the company's strong financial performance and capital structure suggest a stable operational environment.

Key takeaways

S4A.HM maintains a balanced capital structure with a debt-to-equity ratio of 0.57.
The company's ROE of 24.33% and ROA of 13.91% indicate strong profitability and efficient asset utilization.
Despite a medium liquidity risk, S4A.HM has a current ratio of 1.22, suggesting it can meet short-term obligations.
The company's strong operating and free cash flows support its growth and reinvestment potential.
The negative net cash position after subtracting total debt highlights a potential liquidity constraint.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$32 500,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$598.92B

Net cashⓘ

-$253.35B

Current ratioⓘ

1.2

Debt / equityⓘ

0.6

ROAⓘ

13.9%

ROEⓘ

24.3%

Cash conversionⓘ

82.0%

CapEx / revenueⓘ

-0.9%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin49,2 %Above P75

Net Margin44,6 %Above P75

ROE24,3 %Best in class

Capex / Rev-0,9 %Above P75

D/E0,57Below median

Cash Conv0,82Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

S4A.HM Market data — financials · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

S4A.HMCanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread