Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of NOK 131.21 billion. The enterprise value is 155.32 billion.

Market Cap	131.21B
Enterprise Value	155.32B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 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)	-0.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.89%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 22.92 and the forward PE ratio is 9.06. Norsk Hydro ASA's PEG ratio is 0.21.

PE Ratio	22.92
Forward PE	9.06
PS Ratio	0.65
PB Ratio	1.29
P/TBV Ratio	1.41
P/FCF Ratio	72.85
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 86.24.

EV / Earnings	26.83
EV / Sales	0.76
EV / EBITDA	3.00
EV / EBIT	3.72
EV / FCF	86.24

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 +17.34% in the last 52 weeks. The beta is 1.24, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+17.34%
50-Day Moving Average	65.63
200-Day Moving Average	65.28
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	4,076,881

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.39%.

Dividend Per Share	2.25
Dividend Yield	3.39%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	86.61%
Buyback Yield	1.54%
Shareholder Yield	4.93%
Earnings Yield	4.41%
FCF Yield	1.37%

Dividend Details

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