Norway · Delayed Price · Currency is NOK Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of NOK 127.30 billion. The enterprise value is 150.32 billion.
| Market Cap | 127.30B |
| Enterprise Value | 150.32B |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 34.63% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 9.88. Norsk Hydro ASA's PEG ratio is 0.28.
| PE Ratio | 13.30 |
| Forward PE | 9.88 |
| PS Ratio | 0.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 14.62.
| EV / Earnings | 15.67 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.14 |
| EV / FCF | 14.62 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.92 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 3.65 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 14.91% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 29.96% |
| Revenue Per Employee | 6.49M |
| Profits Per Employee | 288,833 |
| Employee Count | 33,798 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 6.83 billion in taxes.
| Income Tax | 6.83B |
| Effective Tax Rate | 37.25% |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 1.21, so Norsk Hydro ASA's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 59.08 |
| 200-Day Moving Average | 62.90 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 3,428,111 |
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 215.36 billion and earned 9.59 billion in profits. Earnings per share was 4.84.
| Revenue | 215.36B |
| Gross Profit | 81.31B |
| Operating Income | 48.72B |
| Pretax Income | 18.33B |
| Net Income | 9.59B |
| EBITDA | 58.93B |
| EBIT | 48.72B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 21.86 billion in cash and 37.55 billion in debt, giving a net cash position of -15.69 billion or -7.93 per share.
| Cash & Cash Equivalents | 21.86B |
| Total Debt | 37.55B |
| Net Cash | -15.69B |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 106.60B |
| Book Value Per Share | 50.51 |
| Working Capital | 37.46B |
Cash Flow
In the last 12 months, operating cash flow was 22.88 billion and capital expenditures -12.60 billion, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 22.88B |
| Capital Expenditures | -12.60B |
| Free Cash Flow | 10.28B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 37.76%, with operating and profit margins of 22.62% and 4.45%.
| Gross Margin | 37.76% |
| Operating Margin | 22.62% |
| Pretax Margin | 8.51% |
| Profit Margin | 4.45% |
| EBITDA Margin | 27.37% |
| EBIT Margin | 22.62% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.35% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.07% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |