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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on VOLUE

Volue ASA's recent performance was driven by robust recurring revenue growth, fueled by strategic transformations and innovative AI solutions. The company's shift towards a subscription-based model has yielded strong SaaS growth, underscoring its ability to adapt to market challenges. Additionally, the unveiling of new AI innovations has further solidified Volue's position in the industry, highlighting its commitment to staying ahead of the curve.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Exploring High Growth Tech Stocks To Enhance Your Portfolio

Nov -04

Source:

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Volue ASA (STU:642) Q2 2024 Earnings Call Highlights: Strong SaaS Growth and Strategic Shifts

Oct -09

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.84%)

6. Segments

Energy

Expected Growth: 12%

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.

Power Grid

Expected Growth: 13%

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.

Infrastructure

Expected Growth: 11%

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.

Other and Eliminations

Expected Growth: 10%

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.

7. Detailed Products

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.

8. Volue ASA's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 35.25%
Debt Cost 8.98%
Equity Weight 64.75%
Equity Cost 11.01%
WACC 10.30%
Leverage 54.44%

11. Quality Control: Volue ASA passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Kainos

A-Score: 5.0/10

Value: 2.0

Growth: 7.0

Quality: 7.8

Yield: 3.8

Momentum: 7.0

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
GB Group

A-Score: 4.2/10

Value: 4.3

Growth: 3.6

Quality: 6.3

Yield: 1.9

Momentum: 6.0

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
IDOX

A-Score: 3.7/10

Value: 2.2

Growth: 5.0

Quality: 7.4

Yield: 1.2

Momentum: 3.0

Volatility: 3.3

1-Year Total Return ->

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Stock-Card
Trustpilot

A-Score: 3.0/10

Value: 0.7

Growth: 7.1

Quality: 4.4

Yield: 0.0

Momentum: 4.0

Volatility: 1.7

1-Year Total Return ->

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Stock-Card
Cint

A-Score: 2.7/10

Value: 6.6

Growth: 3.8

Quality: 4.9

Yield: 0.0

Momentum: 0.5

Volatility: 0.3

1-Year Total Return ->

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Stock-Card
Volue

A-Score: 2.6/10

Value: 0.9

Growth: 5.6

Quality: 4.5

Yield: 0.0

Momentum: 4.0

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

41.7$

Current Price

41.7$

Potential

-0.00%

Expected Cash-Flows