Market Closed -
Oslo Bors
10:45:00 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
76.2
NOK
|
+1.13%
|
|
+2.90%
|
-7.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,528
|
54,046
|
24,255
|
12,478
|
13,055
|
11,974
|
-
|
-
|
Enterprise Value (EV)
1 |
26,514
|
59,269
|
39,204
|
32,056
|
36,339
|
35,069
|
35,515
|
40,312
|
P/E ratio
|
-400
x
|
-97.3
x
|
62.9
x
|
-9.36
x
|
20.8
x
|
15.9
x
|
22.8
x
|
17.7
x
|
Yield
|
0.85%
|
0.32%
|
1.66%
|
2.47%
|
-
|
0.53%
|
0.72%
|
0.61%
|
Capitalization / Revenue
|
8.71
x
|
19.6
x
|
6.38
x
|
3.33
x
|
2.77
x
|
2.26
x
|
1.99
x
|
1.76
x
|
EV / Revenue
|
14.9
x
|
21.5
x
|
10.3
x
|
8.55
x
|
7.7
x
|
6.63
x
|
5.89
x
|
5.94
x
|
EV / EBITDA
|
19.1
x
|
28.6
x
|
13.5
x
|
12.5
x
|
10.2
x
|
8.91
x
|
7.77
x
|
8.02
x
|
EV / FCF
|
-5.71
x
|
-429
x
|
3.86
x
|
-26.1
x
|
-7.32
x
|
23.9
x
|
18.6
x
|
21
x
|
FCF Yield
|
-17.5%
|
-0.23%
|
25.9%
|
-3.84%
|
-13.7%
|
4.19%
|
5.37%
|
4.77%
|
Price to Book
|
5.04
x
|
5.35
x
|
2.62
x
|
1.51
x
|
1.5
x
|
1.16
x
|
1.06
x
|
0.92
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
|
75.35
|
75.35
|
75.35
|
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
|
5,289
|
6,025
|
6,785
|
EBITDA
1 |
1,386
|
2,069
|
2,903
|
2,555
|
3,567
|
3,938
|
4,570
|
5,025
|
EBIT
1 |
874
|
1,292
|
2,012
|
723
|
2,625
|
2,729
|
3,048
|
3,423
|
Operating Margin
|
49.02%
|
46.91%
|
52.91%
|
19.27%
|
55.6%
|
51.6%
|
50.59%
|
50.45%
|
Earnings before Tax (EBT)
1 |
184
|
-238
|
456
|
-1,095
|
1,008
|
891.1
|
1,021
|
1,568
|
Net income
1 |
-39
|
-478
|
388
|
-1,334
|
628
|
754.7
|
525.5
|
640.1
|
Net margin
|
-2.19%
|
-17.36%
|
10.2%
|
-35.56%
|
13.3%
|
14.27%
|
8.72%
|
9.43%
|
EPS
2 |
-0.3100
|
-3.510
|
2.430
|
-8.400
|
3.950
|
4.749
|
3.300
|
4.263
|
Free Cash Flow
1 |
-4,643
|
-138
|
10,153
|
-1,230
|
-4,961
|
1,468
|
1,908
|
1,924
|
FCF margin
|
-260.4%
|
-5.01%
|
266.97%
|
-32.79%
|
-105.08%
|
27.76%
|
31.68%
|
28.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
349.74%
|
-
|
-
|
37.28%
|
41.77%
|
38.29%
|
FCF Conversion (Net income)
|
-
|
-
|
2,616.75%
|
-
|
-
|
194.52%
|
363.15%
|
300.56%
|
Dividend per Share
2 |
1.050
|
1.090
|
2.540
|
1.940
|
-
|
0.3973
|
0.5460
|
0.4580
|
Announcement Date
|
1/24/20
|
2/2/21
|
2/3/22
|
2/3/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,039
|
1,014
|
836
|
1,163
|
993
|
919
|
1,230
|
947
|
1,624
|
1,281
|
1,328
|
1,436
|
1,422
|
-
|
-
|
EBITDA
1 |
775
|
398
|
547
|
886
|
689
|
629
|
904
|
686
|
1,348
|
1,016
|
893.7
|
1,069
|
1,042
|
731
|
846
|
EBIT
1 |
539
|
-716
|
336
|
645
|
458
|
353
|
686
|
484
|
1,103
|
643
|
424
|
796
|
779
|
427
|
543
|
Operating Margin
|
51.88%
|
-70.61%
|
40.19%
|
55.46%
|
46.12%
|
38.41%
|
55.77%
|
51.11%
|
67.92%
|
50.2%
|
31.93%
|
55.43%
|
54.76%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
238
|
-1,011
|
-44
|
377
|
-417
|
2
|
444
|
91
|
471
|
-38
|
246
|
360
|
379
|
-
|
-
|
Net income
1 |
146
|
-1,133
|
-97
|
255
|
-359
|
-163
|
302
|
45
|
445
|
-115
|
79
|
372
|
351
|
43
|
144
|
Net margin
|
14.05%
|
-111.74%
|
-11.6%
|
21.93%
|
-36.15%
|
-17.74%
|
24.55%
|
4.75%
|
27.4%
|
-8.98%
|
5.95%
|
25.91%
|
24.67%
|
-
|
-
|
EPS
|
0.9100
|
-7.130
|
-0.6100
|
1.600
|
-2.260
|
-1.020
|
1.900
|
0.2800
|
2.800
|
-0.7300
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.940
|
-
|
-
|
-
|
-
|
-
|
0.9000
|
-
|
-
|
-
|
-
|
Announcement Date
|
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
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,986
|
5,223
|
14,949
|
19,578
|
23,284
|
23,095
|
23,540
|
28,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.926
x
|
2.524
x
|
5.15
x
|
7.663
x
|
6.528
x
|
5.865
x
|
5.152
x
|
5.639
x
|
Free Cash Flow
1 |
-4,643
|
-138
|
10,153
|
-1,230
|
-4,961
|
1,468
|
1,909
|
1,924
|
ROE (net income / shareholders' equity)
|
2.41%
|
-8.12%
|
4.3%
|
-15.2%
|
7.41%
|
6.17%
|
6.44%
|
7.49%
|
ROA (Net income/ Total Assets)
|
0.33%
|
-1.98%
|
1.3%
|
-3.82%
|
1.6%
|
0.35%
|
0.86%
|
1.2%
|
Assets
1 |
-11,927
|
24,121
|
29,847
|
34,880
|
39,263
|
213,181
|
60,826
|
53,345
|
Book Value Per Share
2 |
24.60
|
63.90
|
58.30
|
52.00
|
54.70
|
65.10
|
71.00
|
82.10
|
Cash Flow per Share
2 |
-
|
-
|
13.00
|
4.760
|
24.10
|
30.10
|
37.40
|
40.60
|
Capex
1 |
6,502
|
1,774
|
967
|
1,986
|
8,786
|
4,034
|
3,208
|
4,412
|
Capex / Sales
|
364.67%
|
64.42%
|
25.43%
|
52.95%
|
186.1%
|
76.28%
|
53.25%
|
65.03%
|
Announcement Date
|
1/24/20
|
2/2/21
|
2/3/22
|
2/3/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
75.35
NOK Average target price
91.14
NOK Spread / Average Target +20.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.18% | 1.08B | | +12.70% | 33.91B | | +10.78% | 23.77B | | -28.64% | 14.71B | | -8.47% | 6.62B | | -11.18% | 3.99B | | -10.46% | 4B | | +8.47% | 2.91B | | -.--% | 2.89B | | -14.07% | 2.71B |
Renewable IPPs
|