XOSLACC
Market cap322mUSD
Dec 20, Last price
6.19NOK
1D
4.92%
1Q
0.81%
IPO
9.95%
Name
Aker Carbon Capture ASA
Chart & Performance
P/E
—
P/S
2.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.61b
+105.55%
Net income
-171m
L-7.86%
CFO
171m
P
Earnings
Jan 23, 2025
Profile
Aker Carbon Capture ASA provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage in Norway and internationally. The company's carbon capture process uses a mixture of water and organic amine solvents to absorb the CO2 that can be applied on emissions from various sources, including gas, coal, cement, refineries, and waste-to-energy through to hydrogen and other process industries. It offers carbon capture plants under the Just Catch and Big Catch brands, as well as mobile test units. The company was incorporated in 2020 and is headquartered in Lysaker, Norway. Aker Carbon Capture ASA is a subsidiary of Aker Horizons Holding AS.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,605,101 105.55% | 780,863 115.01% | 363,177 2,198.44% | |
Cost of revenue | 1,736,092 | 798,406 | 437,004 | |
Unusual Expense (Income) | ||||
NOPBT | (130,991) | (17,543) | (73,827) | |
NOPBT Margin | ||||
Operating Taxes | (18,683) | 659 | ||
Tax Rate | ||||
NOPAT | (130,991) | 1,140 | (74,486) | |
Net income | (170,813) -7.86% | (185,389) -3.92% | (192,960) 334.01% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (991) | 840,000 | ||
BB yield | 0.01% | -5.24% | ||
| Debt | ||||
Debt current | 4,515 | 6,356 | 9,714 | |
Long-term debt | 78,203 | 6,356 | 21,896 | |
Deferred revenue | ||||
Other long-term liabilities | 3,167 | 3,113 | 2,684 | |
Net debt | (1,029,135) | (1,079,957) | (1,289,660) | |
| Cash flow | ||||
Cash from operating activities | 171,234 | (117,734) | 56,680 | |
CAPEX | (32,369) | (105,314) | (13,110) | |
Cash from investing activities | (146,820) | (105,314) | (13,110) | |
Cash from financing activities | (9,088) | (9,448) | 820,000 | |
FCF | (190,989) | (31,307) | (80,666) | |
| Balance | ||||
Cash | 1,111,853 | 1,092,669 | 1,321,270 | |
Long term investments | ||||
Excess cash | 1,031,598 | 1,053,626 | 1,303,111 | |
Stockholders' equity | (7,404) | 169,060 | 367,481 | |
Invested Capital | 753,886 | 698,049 | 696,170 | |
ROIC | 0.16% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 604,242 | 604,242 | 580,810 | |
Price | 13.58 17.47% | 11.56 -58.13% | 27.61 55.11% | |
Market cap | 8,205,609 17.47% | 6,985,040 -56.44% | 16,036,167 92.22% | |
EV | 7,176,474 | 5,905,083 | 14,746,507 | |
EBITDA | (115,956) | (6,535) | (68,481) | |
EV/EBITDA | ||||
Interest | 1,517 | 793 | 659 | |
Interest/NOPBT | ||||