Norway · Delayed Price · Currency is NOK Nel ASA Statistics
Total Valuation
Nel ASA has a market cap or net worth of NOK 3.80 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.80B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nel ASA has 1.84 billion shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.57% |
| Float | 1.67B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.06 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.66 |
Financial Efficiency
Return on equity (ROE) is -32.63% and return on invested capital (ROIC) is -9.22%.
| Return on Equity (ROE) | -32.63% |
| Return on Assets (ROA) | -7.78% |
| Return on Invested Capital (ROIC) | -9.22% |
| Return on Capital Employed (ROCE) | -16.83% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | -4.35M |
| Employee Count | 313 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -27.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.08% in the last 52 weeks. The beta is 1.43, so Nel ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 2,745,512 |
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 743.64 million and -1.34 billion in losses. Loss per share was -0.73.
| Revenue | 743.64M |
| Gross Profit | 433.44M |
| Operating Income | -640.59M |
| Pretax Income | -1.37B |
| Net Income | -1.34B |
| EBITDA | -459.98M |
| EBIT | -640.59M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 1.08 billion in cash and 209.21 million in debt, with a net cash position of 869.19 million or 0.47 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 209.21M |
| Net Cash | 869.19M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was -370.38 million and capital expenditures -123.07 million, giving a free cash flow of -493.45 million.
| Operating Cash Flow | -370.38M |
| Capital Expenditures | -123.07M |
| Depreciation & Amortization | 180.61M |
| Net Borrowing | -30.01M |
| Free Cash Flow | -493.45M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 58.29%, with operating and profit margins of -86.14% and -180.64%.
| Gross Margin | 58.29% |
| Operating Margin | -86.14% |
| Pretax Margin | -184.38% |
| Profit Margin | -180.64% |
| EBITDA Margin | -61.86% |
| EBIT Margin | -86.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | -35.39% |
| FCF Yield | -13.00% |
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 2.16, which is 4.60% higher than the current price. The consensus rating is "Sell".
| Price Target | 2.16 |
| Price Target Difference | 4.60% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 20.62% |
| 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 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |