Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of NOK 118.41 billion. The enterprise value is 142.53 billion.
Market Cap | 118.41B |
Enterprise Value | 142.53B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 12, 2025 |
Share Statistics
Norsk Hydro ASA has 1.97 billion shares outstanding. The number of shares has decreased by -1.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.97B |
Shares Change (YoY) | -1.54% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 35.00% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 8.24. Norsk Hydro ASA's PEG ratio is 0.19.
PE Ratio | 20.69 |
Forward PE | 8.24 |
PS Ratio | 0.59 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 65.75 |
P/OCF Ratio | n/a |
PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 79.14.
EV / Earnings | 24.62 |
EV / Sales | 0.70 |
EV / EBITDA | 2.75 |
EV / EBIT | 3.41 |
EV / FCF | 79.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.53 |
Quick Ratio | 0.91 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.66 |
Debt / FCF | 19.29 |
Interest Coverage | 15.46 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 18.50%.
Return on Equity (ROE) | 4.70% |
Return on Assets (ROA) | 12.76% |
Return on Invested Capital (ROIC) | 18.50% |
Return on Capital Employed (ROCE) | 26.75% |
Revenue Per Employee | 6.13M |
Profits Per Employee | 174,366 |
Employee Count | 33,798 |
Asset Turnover | 0.98 |
Inventory Turnover | 4.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 1.25, so Norsk Hydro ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +0.94% |
50-Day Moving Average | 66.56 |
200-Day Moving Average | 65.08 |
Relative Strength Index (RSI) | 31.34 |
Average Volume (20 Days) | 4,872,283 |
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 203.64 billion and earned 5.79 billion in profits. Earnings per share was 2.90.
Revenue | 203.64B |
Gross Profit | 74.29B |
Operating Income | 42.26B |
Pretax Income | 8.86B |
Net Income | 5.79B |
EBITDA | 52.38B |
EBIT | 42.26B |
Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 16.63 billion in cash and 34.75 billion in debt, giving a net cash position of -18.12 billion or -9.18 per share.
Cash & Cash Equivalents | 16.63B |
Total Debt | 34.75B |
Net Cash | -18.12B |
Net Cash Per Share | -9.18 |
Equity (Book Value) | 107.45B |
Book Value Per Share | 51.33 |
Working Capital | 26.21B |
Cash Flow
In the last 12 months, operating cash flow was 15.36 billion and capital expenditures -13.56 billion, giving a free cash flow of 1.80 billion.
Operating Cash Flow | 15.36B |
Capital Expenditures | -13.56B |
Free Cash Flow | 1.80B |
FCF Per Share | 0.91 |
Margins
Gross margin is 36.48%, with operating and profit margins of 20.75% and 2.84%.
Gross Margin | 36.48% |
Operating Margin | 20.75% |
Pretax Margin | 4.35% |
Profit Margin | 2.84% |
EBITDA Margin | 25.72% |
EBIT Margin | 20.75% |
FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.73%.
Dividend Per Share | 2.25 |
Dividend Yield | 3.73% |
Dividend Growth (YoY) | -10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 86.61% |
Buyback Yield | 1.54% |
Shareholder Yield | 5.27% |
Earnings Yield | 4.89% |
FCF Yield | 1.52% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |