Siljansvik AB (publ) (SIVI.ST) — Stock Score Summary

Siljansvik AB (publ) (SIVI.ST) has a MoatMap StockRank of 67/100 based on Quality (39/100), Value (50/100), and Momentum (62/100) factor scores. The current signal is BUY. Siljansvik is a small utility/infrastructure player lacking the scale, moat, and global thematic relevance required for a high-conviction portfolio.

Siljansvik AB is a Swedish regulated electric utility company responsible for the distribution of electricity and the maintenance of regional grid infrastructure. Operating as a natural monopoly within its licensed geographic regions, the company benefits from highly predictable, inflation-protected cash flows regulated by the Swedish Energy Markets Inspectorate. Siljansvik plays a critical role in local grid modernization, supporting the integration of renewable energy sources and electric vehicle infrastructure.

Key Financial Metrics

Price$12.35
Market Cap$172M
P/E (TTM)21.30
Price/Book0.77
Return on Equity2.5%
Return on Invested Capital3.4%
Debt/Equity3.21
Gross Margin48.0%
Operating Margin6.2%
Revenue Growth399.6%
Dividend Yield2.2%
Free Cash Flow$-237K

Siljansvik AB (publ) operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Sweden).

Frequently Asked Questions

What is Siljansvik AB (publ)’s (SIVI.ST) StockRank?
MoatMap’s StockRank for Siljansvik AB (publ) (SIVI.ST) is 67/100, with a Buy signal. It is a composite of Quality (39), Value (50), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does Siljansvik AB (publ) have an economic moat?
Siljansvik AB (publ) (SIVI.ST) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Siljansvik AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Siljansvik AB (publ) (SIVI.ST) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Siljansvik AB (publ) in?
Siljansvik AB (publ) (SIVI.ST) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Sweden).
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