Norway
· Delayed Price · Currency is NOK Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of NOK 112.30 billion. The enterprise value is 134.39 billion.
| Market Cap | 112.30B |
| Enterprise Value | 134.39B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Norsk Hydro ASA has 1.98 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 36.61% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.26. Norsk Hydro ASA's PEG ratio is 0.30.
| PE Ratio | 11.68 |
| Forward PE | 10.26 |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.01 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 21.55.
| EV / Earnings | 13.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.88 |
| EV / FCF | 21.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 5.96 |
| Interest Coverage | 17.33 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 29.79% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | 291,604 |
| Employee Count | 33,798 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 6.45 billion in taxes.
| Income Tax | 6.45B |
| Effective Tax Rate | 38.11% |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 1.22, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 55.83 |
| 200-Day Moving Average | 63.37 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 4,448,073 |
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, Norsk Hydro ASA had revenue of NOK 213.19 billion and earned 9.68 billion in profits. Earnings per share was 4.87.
| Revenue | 213.19B |
| Gross Profit | 79.39B |
| Operating Income | 47.23B |
| Pretax Income | 16.92B |
| Net Income | 9.68B |
| EBITDA | 57.43B |
| EBIT | 47.23B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 21.89 billion in cash and 37.17 billion in debt, giving a net cash position of -15.28 billion or -7.74 per share.
| Cash & Cash Equivalents | 21.89B |
| Total Debt | 37.17B |
| Net Cash | -15.28B |
| Net Cash Per Share | -7.74 |
| Equity (Book Value) | 109.22B |
| Book Value Per Share | 51.85 |
| Working Capital | 32.15B |
Cash Flow
In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -13.18 billion, giving a free cash flow of 6.24 billion.
| Operating Cash Flow | 19.42B |
| Capital Expenditures | -13.18B |
| Free Cash Flow | 6.24B |
| FCF Per Share | 3.16 |
Margins
Gross margin is 37.24%, with operating and profit margins of 22.16% and 4.54%.
| Gross Margin | 37.24% |
| Operating Margin | 22.16% |
| Pretax Margin | 7.94% |
| Profit Margin | 4.54% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 22.16% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.79% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 8.62% |
| FCF Yield | 5.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2006. It was a forward split with a ratio of 5.
| Last Split Date | May 10, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Norsk Hydro ASA has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |