Norsk Hydro ASA Statistics

Total Valuation

Norsk Hydro ASA has a market cap or net worth of NOK 114.27 billion. The enterprise value is 136.36 billion.

Market Cap	114.27B
Enterprise Value	136.36B

Important Dates

The last earnings date was 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	1.97B
Shares Outstanding	1.97B
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	34.85%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 12.96. Norsk Hydro ASA's PEG ratio is 0.34.

PE Ratio	11.89
Forward PE	12.96
PS Ratio	0.54
PB Ratio	1.05
P/TBV Ratio	1.21
P/FCF Ratio	18.33
P/OCF Ratio	5.89
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 21.87.

EV / Earnings	14.08
EV / Sales	0.64
EV / EBITDA	2.40
EV / EBIT	2.92
EV / FCF	21.87

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	0.65
Debt / FCF	5.96
Interest Coverage	17.33

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 19.86%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	14.02%
Return on Invested Capital (ROIC)	19.86%
Return on Capital Employed (ROCE)	29.79%
Revenue Per Employee	6.42M
Profits Per Employee	291,604
Employee Count	33,798
Asset Turnover	1.01
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 1.20, so Norsk Hydro ASA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-11.86%
50-Day Moving Average	60.63
200-Day Moving Average	63.71
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	4,389,151

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 213.19 billion and earned 9.68 billion in profits. Earnings per share was 4.87.

Revenue	213.19B
Gross Profit	79.39B
Operating Income	47.23B
Pretax Income	16.92B
Net Income	9.68B
EBITDA	57.43B
EBIT	47.23B
Earnings Per Share (EPS)	4.87

Full Income Statement

Balance Sheet

The company has 21.89 billion in cash and 37.17 billion in debt, giving a net cash position of -15.28 billion or -7.74 per share.

Cash & Cash Equivalents	21.89B
Total Debt	37.17B
Net Cash	-15.28B
Net Cash Per Share	-7.74
Equity (Book Value)	109.22B
Book Value Per Share	51.85
Working Capital	32.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.42 billion and capital expenditures -13.18 billion, giving a free cash flow of 6.24 billion.

Operating Cash Flow	19.42B
Capital Expenditures	-13.18B
Free Cash Flow	6.24B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 22.16% and 4.54%.

Gross Margin	37.24%
Operating Margin	22.16%
Pretax Margin	7.94%
Profit Margin	4.54%
EBITDA Margin	26.94%
EBIT Margin	22.16%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.94%.

Dividend Per Share	2.25
Dividend Yield	3.94%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	51.79%
Buyback Yield	1.54%
Shareholder Yield	5.48%
Earnings Yield	8.47%
FCF Yield	5.46%

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 3.19.

Altman Z-Score	3.19
Piotroski F-Score	n/a