Norway · Delayed Price · Currency is NOK Norsk Hydro ASA Statistics
Total Valuation
Norsk Hydro ASA has a market cap or net worth of NOK 143.68 billion. The enterprise value is 165.24 billion.
| Market Cap | 143.68B |
| Enterprise Value | 165.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
Norsk Hydro ASA has 1.98 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 34.34% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 12.32. Norsk Hydro ASA's PEG ratio is 0.36.
| PE Ratio | 13.05 |
| Forward PE | 12.32 |
| PS Ratio | 0.67 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 14.33 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 16.48.
| EV / Earnings | 15.03 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.44 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.91 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.69 |
| Interest Coverage | 20.12 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 29.42% |
| Revenue Per Employee | 6.50M |
| Profits Per Employee | 331,055 |
| Employee Count | 33,798 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Norsk Hydro ASA has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has increased by +5.27% in the last 52 weeks. The beta is 1.00, so Norsk Hydro ASA's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +5.27% |
| 50-Day Moving Average | 69.83 |
| 200-Day Moving Average | 63.39 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 3,660,287 |
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 215.81 billion and earned 10.99 billion in profits. Earnings per share was 5.57.
| Revenue | 215.81B |
| Gross Profit | 80.89B |
| Operating Income | 48.26B |
| Pretax Income | 19.75B |
| Net Income | 10.99B |
| EBITDA | 58.53B |
| EBIT | 48.26B |
| Earnings Per Share (EPS) | 5.57 |
Balance Sheet
The company has 22.84 billion in cash and 37.00 billion in debt, giving a net cash position of -14.17 billion or -7.16 per share.
| Cash & Cash Equivalents | 22.84B |
| Total Debt | 37.00B |
| Net Cash | -14.17B |
| Net Cash Per Share | -7.16 |
| Equity (Book Value) | 109.05B |
| Book Value Per Share | 51.74 |
| Working Capital | 37.71B |
Cash Flow
In the last 12 months, operating cash flow was 21.92 billion and capital expenditures -11.89 billion, giving a free cash flow of 10.03 billion.
| Operating Cash Flow | 21.92B |
| Capital Expenditures | -11.89B |
| Free Cash Flow | 10.03B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 37.48%, with operating and profit margins of 22.36% and 5.09%.
| Gross Margin | 37.48% |
| Operating Margin | 22.36% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.09% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 22.36% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.43% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.98% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |