Norsk Hydro ASA (OSL: NHY)

Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of NOK 123.85 billion. The enterprise value is 145.23 billion.

Market Cap	123.85B
Enterprise Value	145.23B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Norsk Hydro ASA has 1.99 billion shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.80%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 93.28 and the forward PE ratio is 8.74. Norsk Hydro ASA's PEG ratio is 0.16.

PE Ratio	93.28
Forward PE	8.74
PS Ratio	0.64
PB Ratio	1.25
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of -100.64.

EV / Earnings	108.30
EV / Sales	0.74
EV / EBITDA	3.03
EV / EBIT	3.83
EV / FCF	-100.64

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.

Current Ratio	1.60
Quick Ratio	1.04
Debt / Equity	0.36
Debt / EBITDA	0.79
Debt / FCF	-26.19
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	11.56%
Return on Capital (ROIC)	16.61%
Revenue Per Employee	6.02M
Profits Per Employee	41,343
Employee Count	32,724
Asset Turnover	0.95
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% 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	-7.26%
50-Day Moving Average	68.16
200-Day Moving Average	65.09
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	4,313,993

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 195.33 billion and earned 1.34 billion in profits. Earnings per share was 0.67.

Revenue	195.33B
Gross Profit	70.17B
Operating Income	38.10B
Pretax Income	2.42B
Net Income	1.34B
EBITDA	48.06B
EBIT	38.10B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 22.80 billion in cash and 37.80 billion in debt, giving a net cash position of -15.00 billion or -7.55 per share.

Cash & Cash Equivalents	22.80B
Total Debt	37.80B
Net Cash	-15.00B
Net Cash Per Share	-7.55
Equity (Book Value)	105.50B
Book Value Per Share	49.76
Working Capital	29.49B

Cash Flow

In the last 12 months, operating cash flow was 12.07 billion and capital expenditures -13.51 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	12.07B
Capital Expenditures	-13.51B
Free Cash Flow	-1.44B
FCF Per Share	-0.73

Margins

Gross margin is 35.92%, with operating and profit margins of 19.51% and 0.69%.

Gross Margin	35.92%
Operating Margin	19.51%
Pretax Margin	1.24%
Profit Margin	0.69%
EBITDA Margin	24.60%
EBIT Margin	19.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.01%.

Dividend Per Share	2.50
Dividend Yield	4.01%
Dividend Growth (YoY)	-64.79%
Years of Dividend Growth	n/a
Payout Ratio	373.97%
Buyback Yield	1.51%
Shareholder Yield	5.52%
Earnings Yield	1.07%
FCF Yield	-1.17%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a