Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
74.05
NOK
|
+4.59%
|
|
+11.02%
|
-9.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,528
|
54,046
|
24,255
|
12,478
|
13,055
|
11,768
|
-
|
-
|
Enterprise Value (EV)
1 |
26,514
|
59,269
|
39,204
|
32,056
|
36,339
|
34,666
|
35,103
|
35,992
|
P/E ratio
|
-400
x
|
-97.3
x
|
62.9
x
|
-9.36
x
|
20.8
x
|
19.3
x
|
22.7
x
|
18.1
x
|
Yield
|
0.85%
|
0.32%
|
1.66%
|
2.47%
|
-
|
0.54%
|
0.87%
|
0.62%
|
Capitalization / Revenue
|
8.71
x
|
19.6
x
|
6.38
x
|
3.33
x
|
2.77
x
|
2.24
x
|
1.95
x
|
1.73
x
|
EV / Revenue
|
14.9
x
|
21.5
x
|
10.3
x
|
8.55
x
|
7.7
x
|
6.59
x
|
5.81
x
|
5.28
x
|
EV / EBITDA
|
19.1
x
|
28.6
x
|
13.5
x
|
12.5
x
|
10.2
x
|
8.9
x
|
7.73
x
|
7.25
x
|
EV / FCF
|
-5.71
x
|
-429
x
|
3.86
x
|
-26.1
x
|
-7.32
x
|
9.46
x
|
14.2
x
|
10
x
|
FCF Yield
|
-17.5%
|
-0.23%
|
25.9%
|
-3.84%
|
-13.7%
|
10.6%
|
7.06%
|
9.96%
|
Price to Book
|
5.04
x
|
5.35
x
|
2.62
x
|
1.51
x
|
1.5
x
|
1.18
x
|
1.09
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
125,129
|
158,308
|
158,792
|
158,756
|
158,917
|
158,917
|
-
|
-
|
Reference price
2 |
124.1
|
341.4
|
152.8
|
78.60
|
82.15
|
74.05
|
74.05
|
74.05
|
Announcement Date
|
1/24/20
|
2/2/21
|
2/3/22
|
2/3/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,783
|
2,754
|
3,803
|
3,751
|
4,721
|
5,257
|
6,040
|
6,812
|
EBITDA
1 |
1,386
|
2,069
|
2,903
|
2,555
|
3,567
|
3,894
|
4,540
|
4,961
|
EBIT
1 |
874
|
1,292
|
2,012
|
723
|
2,625
|
2,518
|
3,057
|
3,404
|
Operating Margin
|
49.02%
|
46.91%
|
52.91%
|
19.27%
|
55.6%
|
47.91%
|
50.61%
|
49.97%
|
Earnings before Tax (EBT)
1 |
184
|
-238
|
456
|
-1,095
|
1,008
|
799
|
1,016
|
1,420
|
Net income
1 |
-39
|
-478
|
388
|
-1,334
|
628
|
610
|
520
|
649.9
|
Net margin
|
-2.19%
|
-17.36%
|
10.2%
|
-35.56%
|
13.3%
|
11.6%
|
8.61%
|
9.54%
|
EPS
2 |
-0.3100
|
-3.510
|
2.430
|
-8.400
|
3.950
|
3.829
|
3.265
|
4.089
|
Free Cash Flow
1 |
-4,643
|
-138
|
10,153
|
-1,230
|
-4,961
|
3,664
|
2,477
|
3,586
|
FCF margin
|
-260.4%
|
-5.01%
|
266.97%
|
-32.79%
|
-105.08%
|
69.7%
|
41.01%
|
52.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
349.74%
|
-
|
-
|
94.1%
|
54.56%
|
72.28%
|
FCF Conversion (Net income)
|
-
|
-
|
2,616.75%
|
-
|
-
|
600.64%
|
476.37%
|
551.75%
|
Dividend per Share
2 |
1.050
|
1.090
|
2.540
|
1.940
|
-
|
0.3973
|
0.6457
|
0.4580
|
Announcement Date
|
1/24/20
|
2/2/21
|
2/3/22
|
2/3/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,059
|
1,039
|
1,014
|
836
|
1,163
|
993
|
919
|
1,230
|
947
|
1,624
|
1,124
|
1,332
|
1,439
|
1,425
|
EBITDA
1 |
827
|
775
|
398
|
547
|
886
|
689
|
629
|
904
|
686
|
1,348
|
723.8
|
957.2
|
1,088
|
1,072
|
EBIT
1 |
558
|
539
|
-716
|
336
|
645
|
458
|
353
|
686
|
484
|
1,103
|
408.3
|
593.3
|
749
|
730.7
|
Operating Margin
|
52.69%
|
51.88%
|
-70.61%
|
40.19%
|
55.46%
|
46.12%
|
38.41%
|
55.77%
|
51.11%
|
67.92%
|
36.31%
|
44.56%
|
52.05%
|
51.27%
|
Earnings before Tax (EBT)
1 |
230
|
238
|
-1,011
|
-44
|
377
|
-417
|
2
|
444
|
91
|
471
|
28
|
246
|
360
|
379
|
Net income
1 |
131
|
146
|
-1,133
|
-97
|
255
|
-359
|
-163
|
302
|
45
|
445
|
48
|
113
|
308
|
301
|
Net margin
|
12.37%
|
14.05%
|
-111.74%
|
-11.6%
|
21.93%
|
-36.15%
|
-17.74%
|
24.55%
|
4.75%
|
27.4%
|
4.27%
|
8.49%
|
21.4%
|
21.12%
|
EPS
|
0.8300
|
0.9100
|
-7.130
|
-0.6100
|
1.600
|
-2.260
|
-1.020
|
1.900
|
0.2800
|
2.800
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.940
|
-
|
-
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/3/22
|
5/6/22
|
7/26/22
|
11/3/22
|
2/3/23
|
5/5/23
|
8/18/23
|
11/2/23
|
1/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,986
|
5,223
|
14,949
|
19,578
|
23,284
|
22,898
|
23,335
|
24,224
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.926
x
|
2.524
x
|
5.15
x
|
7.663
x
|
6.528
x
|
5.881
x
|
5.14
x
|
4.883
x
|
Free Cash Flow
1 |
-4,643
|
-138
|
10,153
|
-1,230
|
-4,961
|
3,664
|
2,477
|
3,586
|
ROE (net income / shareholders' equity)
|
2.41%
|
-8.12%
|
4.3%
|
-15.2%
|
7.41%
|
5.98%
|
6.59%
|
8.16%
|
ROA (Net income/ Total Assets)
|
0.33%
|
-1.98%
|
1.3%
|
-3.82%
|
1.6%
|
1.8%
|
1.1%
|
1.33%
|
Assets
1 |
-11,927
|
24,121
|
29,847
|
34,880
|
39,263
|
33,890
|
47,206
|
48,978
|
Book Value Per Share
2 |
24.60
|
63.90
|
58.30
|
52.00
|
54.70
|
62.90
|
68.20
|
75.20
|
Cash Flow per Share
2 |
-
|
-
|
13.00
|
4.760
|
24.10
|
28.50
|
35.70
|
38.70
|
Capex
1 |
6,502
|
1,774
|
967
|
1,986
|
8,786
|
2,814
|
3,185
|
4,400
|
Capex / Sales
|
364.67%
|
64.42%
|
25.43%
|
52.95%
|
186.1%
|
53.53%
|
52.74%
|
64.59%
|
Announcement Date
|
1/24/20
|
2/2/21
|
2/3/22
|
2/3/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
74.05
NOK Average target price
91.14
NOK Spread / Average Target +23.08% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.86% | 1.07B | | +13.13% | 34.31B | | +12.05% | 24.02B | | -30.63% | 14.05B | | -12.22% | 6.33B | | -14.83% | 3.83B | | -13.37% | 3.89B | | +8.47% | 2.91B | | -.--% | 2.89B | | -15.72% | 2.65B |
Renewable IPPs
|