OTCMNHYDY
Market cap10bUSD
Dec 20, Last price
5.49USD
1D
1.57%
1Q
-6.27%
Jan 2017
20.00%
Name
Norsk Hydro ASA
Chart & Performance
Profile
Norsk Hydro ASA engages in the power production, bauxite extraction, alumina refining, aluminium smelting, remelting, and recycling activities; and provision of extruded solutions worldwide. It operates through Bauxite & Alumina, Aluminium Metal, Metal Markets, Extrusions, and Energy segments. The Bauxite & Alumina segment engages in bauxite mining activities, production of alumina, and related commercial activities, primarily the sale of alumina. The Aluminium Metal segment is involved in the primary aluminum production casting activities. This segment principally offers extrusion ingots, foundry alloys, and sheet and standard ingots. The Metal Markets segment sells products from the company's primary metal plants; operates recyclers; and trades in physical and financial metals. The Extrusions segment offers extrusion profiles, building systems, and precision tubing products for construction, automotive and heating, and ventilation and air conditioning sectors, as well as operates recycling facilities. The Energy segment engages in the trading and wholesale business in Brazil; energy sourcing operations; and operation of power stations in Norway, as well as renewable energy production, such as wind and solar, battery, and hydrogen. Norsk Hydro ASA was founded in 1905 and is headquartered in Oslo, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 192,089,000 -7.62% | 207,929,000 38.94% | 149,654,000 8.35% | |||||||
Cost of revenue | 158,762,000 | 130,028,000 | 97,199,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,327,000 | 77,901,000 | 52,455,000 | |||||||
NOPBT Margin | 17.35% | 37.47% | 35.05% | |||||||
Operating Taxes | 3,742,000 | 7,984,000 | 4,467,000 | |||||||
Tax Rate | 11.23% | 10.25% | 8.52% | |||||||
NOPAT | 29,585,000 | 69,917,000 | 47,988,000 | |||||||
Net income | 3,583,000 -85.17% | 24,154,000 98.63% | 12,160,000 559.08% | |||||||
Dividends | (11,501,000) | (14,179,000) | (2,822,000) | |||||||
Dividend yield | 8.29% | 9.43% | 1.98% | |||||||
Proceeds from repurchase of equity | (1,589,000) | (613,000) | 51,000 | |||||||
BB yield | 1.14% | 0.41% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 7,110,000 | 6,745,000 | 6,428,000 | |||||||
Long-term debt | 34,095,000 | 29,609,000 | 25,068,000 | |||||||
Deferred revenue | 5,117,000 | 19,030,000 | ||||||||
Other long-term liabilities | 16,576,000 | 17,190,000 | 1,880,000 | |||||||
Net debt | (10,328,000) | (18,870,000) | (10,372,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 22,220,000 | 29,393,000 | 10,680,000 | |||||||
CAPEX | (13,638,000) | (9,604,000) | (6,020,000) | |||||||
Cash from investing activities | (12,395,000) | (10,561,000) | (4,684,000) | |||||||
Cash from financing activities | (15,064,000) | (13,247,000) | (4,366,000) | |||||||
FCF | 38,357,000 | 29,397,000 | 58,768,000 | |||||||
Balance | ||||||||||
Cash | 27,259,000 | 31,699,000 | 26,575,000 | |||||||
Long term investments | 24,274,000 | 23,525,000 | 15,293,000 | |||||||
Excess cash | 41,928,550 | 44,827,550 | 34,385,300 | |||||||
Stockholders' equity | 69,722,000 | 79,810,000 | 66,700,000 | |||||||
Invested Capital | 123,035,450 | 107,046,450 | 100,084,700 | |||||||
ROIC | 25.72% | 67.51% | 46.54% | |||||||
ROCE | 19.64% | 49.72% | 37.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,029,081 | 2,050,779 | 2,050,819 | |||||||
Price | 68.40 -6.71% | 73.32 5.47% | 69.52 74.41% | |||||||
Market cap | 138,789,121 -7.70% | 150,363,146 5.46% | 142,572,909 74.59% | |||||||
EV | 135,065,121 | 136,836,146 | 143,408,909 | |||||||
EBITDA | 42,722,000 | 86,830,000 | 60,736,000 | |||||||
EV/EBITDA | 3.16 | 1.58 | 2.36 | |||||||
Interest | 2,334,000 | 1,260,000 | 1,109,000 | |||||||
Interest/NOPBT | 7.00% | 1.62% | 2.11% |