Norsk Hydro ASA (OSL: NHY)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of NOK 118.50 billion. The enterprise value is 140.37 billion.

Market Cap	118.50B
Enterprise Value	140.37B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Norsk Hydro ASA has 2.00 billion shares outstanding. The number of shares has decreased by -1.45% in one year.

Shares Outstanding	2.00B
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	41.80%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.85
PS Ratio	0.63
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	0.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of -104.52.

EV / Earnings	734.91
EV / Sales	0.74
EV / EBITDA	3.18
EV / EBIT	4.09
EV / FCF	-104.52

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 37.67.

Current Ratio	1.52
Quick Ratio	1.00
Debt / Equity	37.67
Debt / EBITDA	0.89
Debt / FCF	-29.13
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	-1.43%
Return on Assets (ROA)	10.26%
Return on Capital (ROIC)	14.65%
Revenue Per Employee	5.86M
Profits Per Employee	5,889
Employee Count	32,724
Asset Turnover	0.92
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.27, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.64%
50-Day Moving Average	61.87
200-Day Moving Average	63.38
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	3,618,010

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 189.95 billion and earned 191.00 million in profits. Earnings per share was 0.09.

Revenue	189.95B
Gross Profit	66.38B
Operating Income	33.97B
Pretax Income	848.00M
Net Income	191.00M
EBITDA	43.81B
EBIT	33.97B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 22.65 billion in cash and 39.12 billion in debt, giving a net cash position of -16.47 billion or -8.26 per share.

Cash & Cash Equivalents	22.65B
Total Debt	39.12B
Net Cash	-16.47B
Net Cash Per Share	-8.26
Equity (Book Value)	103.84B
Book Value Per Share	49.35
Working Capital	26.35B

Cash Flow

In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -13.85 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	12.50B
Capital Expenditures	-13.85B
Free Cash Flow	-1.34B
FCF Per Share	-0.67

Margins

Gross margin is 34.94%, with operating and profit margins of 17.89% and 0.10%.

Gross Margin	34.94%
Operating Margin	17.89%
Pretax Margin	0.45%
Profit Margin	0.10%
EBITDA Margin	23.06%
EBIT Margin	17.89%
FCF Margin	-0.71%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.50
Dividend Yield	4.21%
Dividend Growth (YoY)	-64.79%
Years of Dividend Growth	n/a
Payout Ratio	2,625.65%
Buyback Yield	1.45%
Shareholder Yield	5.66%
Earnings Yield	0.16%
FCF Yield	-1.13%

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