Norway · Delayed Price · Currency is NOK Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of NOK 4.05 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.05B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nel ASA has 1.84 billion shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.63% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.00 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -88.06 |
Financial Efficiency
Return on equity (ROE) is -30.33% and return on invested capital (ROIC) is -8.40%.
| Return on Equity (ROE) | -30.33% |
| Return on Assets (ROA) | -6.98% |
| Return on Invested Capital (ROIC) | -8.40% |
| Return on Capital Employed (ROCE) | -34.74% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -4.11M |
| Employee Count | 313 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | -28.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 1.46, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 2,661,579 |
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 935.36 million and -1.29 billion in losses. Loss per share was -0.70.
| Revenue | 935.36M |
| Gross Profit | 533.66M |
| Operating Income | -602.04M |
| Pretax Income | -1.32B |
| Net Income | -1.29B |
| EBITDA | -328.29M |
| EBIT | -1.38B |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 1.33 billion in cash and 218.45 million in debt, with a net cash position of 1.11 billion or 0.60 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 218.45M |
| Net Cash | 1.11B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 1.96 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was -305.38 million and capital expenditures -129.66 million, giving a free cash flow of -435.04 million.
| Operating Cash Flow | -305.38M |
| Capital Expenditures | -129.66M |
| Depreciation & Amortization | 205.75M |
| Net Borrowing | -29.83M |
| Free Cash Flow | -435.04M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 57.05%, with operating and profit margins of -64.36% and -137.63%.
| Gross Margin | 57.05% |
| Operating Margin | -64.36% |
| Pretax Margin | -140.71% |
| Profit Margin | -137.63% |
| EBITDA Margin | -31.46% |
| EBIT Margin | -132.27% |
| 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 | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -31.76% |
| FCF Yield | -10.73% |
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 |
Analyst Forecast
The average price target for Nel ASA is 2.11, which is -0.94% lower than the current price. The consensus rating is "Sell".
| Price Target | 2.11 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Sell |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.16% |
| EPS Growth Forecast (3Y) | 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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |