XOSLAKH
Market cap136mUSD
Dec 23, Last price
2.25NOK
1D
5.14%
1Q
-10.71%
IPO
-94.89%
Name
Aker Horizons ASA
Chart & Performance
P/E
—
P/S
0.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.95%
Rev. gr., 5y
190.04%
Revenues
3.65b
+53.90%
Net income
-4.48b
L-44.37%
CFO
-1.32b
L-64.05%
Earnings
Feb 13, 2025
Profile
Aker Horizons AS, through its subsidiaries, owns a portfolio of companies in the renewable energy and green tech space comprising private and public companies worldwide. The company develops offshore wind power projects. It also provides products, technology, and solutions within the field of carbon capture, utilization, and storage. The company was founded in 2020 and is headquartered in Lysaker, Norway. Aker Horizons AS is a subsidiary of Aker ASA.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,649,000 53.90% | 2,371,000 91.52% | 1,238,000 4,485.19% | |||
Cost of revenue | 4,229,000 | 4,173,000 | 2,439,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | (580,000) | (1,802,000) | (1,201,000) | |||
NOPBT Margin | ||||||
Operating Taxes | 398,000 | 1,402,000 | 36,000 | |||
Tax Rate | ||||||
NOPAT | (978,000) | (3,204,000) | (1,237,000) | |||
Net income | (4,479,000) -44.37% | (8,052,000) 231.49% | (2,429,000) 773.74% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (27,000) | 5,571,000 | ||||
BB yield | 0.32% | -30.57% | ||||
| Debt | ||||||
Debt current | 113,000 | 932,000 | 487,000 | |||
Long-term debt | 18,911,000 | 20,415,000 | 18,391,000 | |||
Deferred revenue | 91,000 | 254,000 | ||||
Other long-term liabilities | 354,000 | 309,000 | (1,000) | |||
Net debt | 12,947,000 | 9,563,000 | 12,394,000 | |||
| Cash flow | ||||||
Cash from operating activities | (1,315,000) | (3,658,000) | (1,826,000) | |||
CAPEX | (1,331,000) | (3,006,000) | (3,348,000) | |||
Cash from investing activities | (123,000) | 148,000 | (9,257,000) | |||
Cash from financing activities | (1,826,000) | 6,249,000 | 15,766,000 | |||
FCF | 3,822,000 | (16,640,000) | (8,057,411) | |||
| Balance | ||||||
Cash | 5,499,000 | 8,683,000 | 6,114,000 | |||
Long term investments | 578,000 | 3,101,000 | 370,000 | |||
Excess cash | 5,894,550 | 11,665,450 | 6,422,100 | |||
Stockholders' equity | (8,793,000) | 11,478,000 | 9,884,000 | |||
Invested Capital | 33,564,000 | 23,117,000 | 21,921,900 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 690,349 | 653,245 | 551,499 | |||
Price | 4.36 -66.19% | 12.90 -60.98% | 33.04 | |||
Market cap | 3,009,921 -64.27% | 8,423,593 -53.78% | 18,224,267 | |||
EV | 19,815,921 | 27,817,593 | 41,422,267 | |||
EBITDA | 63,000 | (1,303,000) | (1,101,000) | |||
EV/EBITDA | 314.54 | |||||
Interest | 65,000 | 706,000 | 489,000 | |||
Interest/NOPBT | ||||||