Nel ASA (OSL:NEL)

SolarWinds Statistics

Total Valuation

Nel ASA has a market cap or net worth of NOK 4.55 billion. The enterprise value is 2.87 billion.

Market Cap	4.55B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Nel ASA has 1.84 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.98%
Float	1.62B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
PB Ratio	0.93
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	2.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.05.

Current Ratio	3.54
Quick Ratio	2.27
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-33.83

Financial Efficiency

Return on equity (ROE) is -9.80% and return on invested capital (ROIC) is -7.06%.

Return on Equity (ROE)	-9.80%
Return on Assets (ROA)	-5.93%
Return on Invested Capital (ROIC)	-7.06%
Return on Capital Employed (ROCE)	-11.38%
Revenue Per Employee	3.08M
Profits Per Employee	-1.35M
Employee Count	397
Asset Turnover	0.18
Inventory Turnover	0.62

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.96% in the last 52 weeks. The beta is 1.69, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-57.96%
50-Day Moving Average	2.54
200-Day Moving Average	2.76
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	3,861,916

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nel ASA had revenue of NOK 1.11 billion and -489.05 million in losses. Loss per share was -0.28.

Revenue	1.11B
Gross Profit	650.20M
Operating Income	-591.40M
Pretax Income	-493.68M
Net Income	-489.05M
EBITDA	-372.39M
EBIT	-591.40M
Loss Per Share	-0.28

Balance Sheet

The company has 1.93 billion in cash and 248.18 million in debt, giving a net cash position of 1.68 billion or 0.91 per share.

Cash & Cash Equivalents	1.93B
Total Debt	248.18M
Net Cash	1.68B
Net Cash Per Share	0.91
Equity (Book Value)	4.89B
Book Value Per Share	2.66
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was -133.51 million and capital expenditures -305.93 million, giving a free cash flow of -439.44 million.

Operating Cash Flow	-133.51M
Capital Expenditures	-305.93M
Free Cash Flow	-439.44M
FCF Per Share	-0.24

Margins

Gross margin is 58.54%, with operating and profit margins of -53.24% and -44.03%.

Gross Margin	58.54%
Operating Margin	-53.24%
Pretax Margin	-44.45%
Profit Margin	-44.03%
EBITDA Margin	-33.53%
EBIT Margin	-53.24%
FCF Margin	n/a

Dividends & Yields

Nel ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	n/a
Earnings Yield	-10.75%
FCF Yield	-9.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 16, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Nel ASA has an Altman Z-Score of 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	2