XOSLBNOR
Market cap1.41bUSD
Dec 20, Last price
616.00NOK
1D
-0.16%
1Q
36.28%
Jan 2017
171.96%
IPO
34,900.00%
Name
Norwegian Energy Company ASA
Chart & Performance
P/E
1.21
P/S
0.17
EPS
43.80
Div Yield, %
0.00%
Shrs. gr., 5y
34.13%
Rev. gr., 5y
250.00%
Revenues
795m
-91.45%
Net income
110m
P
CFO
250m
-94.80%
Earnings
Feb 12, 2025
Profile
Norwegian Energy Company ASA, an oil and gas company, focuses on the exploration, development, and production of hydrocarbon resources in Norway, Denmark, the Netherlands, and the United Kingdom. Its asset portfolio includes four production hubs and 11 producing fields on the Danish Continental Shelf. As of December 31, 2021, the company had proven and probable reserves of 9.8 million barrels of oil equivalent. Norwegian Energy Company ASA was founded in 2005 and is headquartered in Oslo, Norway.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 795,100 -91.45% | 9,302,214 91.48% | 4,858,160 -8.82% | |||||
Cost of revenue | 452,100 | 5,168,217 | 3,981,111 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 343,000 | 4,133,997 | 877,048 | |||||
NOPBT Margin | 43.14% | 44.44% | 18.05% | |||||
Operating Taxes | 133,700 | 3,057,445 | 498,714 | |||||
Tax Rate | 38.98% | 73.96% | 56.86% | |||||
NOPAT | 209,300 | 1,076,552 | 378,335 | |||||
Net income | 109,800 -229.69% | (84,662) -81.42% | (455,721) -384.77% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 200 | 51,952 | ||||||
BB yield | 0.00% | -0.53% | ||||||
| Debt | ||||||||
Debt current | 125,000 | 25,000 | ||||||
Long-term debt | 1,066,600 | 11,029,180 | 10,396,776 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,091,100 | 10,217,457 | 9,955,861 | |||||
Net debt | 1,024,900 | 6,063,663 | 7,416,190 | |||||
| Cash flow | ||||||||
Cash from operating activities | 249,900 | 4,808,405 | (34,394) | |||||
CAPEX | (311,100) | (2,324,351) | (1,960,461) | |||||
Cash from investing activities | (347,600) | (2,491,750) | (2,123,833) | |||||
Cash from financing activities | (3,900) | (913,963) | 980,230 | |||||
FCF | 17,615,863 | (2,753,042) | (1,725,401) | |||||
| Balance | ||||||||
Cash | 166,700 | 2,644,994 | 1,084,651 | |||||
Long term investments | 2,345,523 | 1,895,934 | ||||||
Excess cash | 126,945 | 4,525,406 | 2,737,677 | |||||
Stockholders' equity | 1,700 | (1,024,504) | (1,887,116) | |||||
Invested Capital | 3,094,600 | 27,211,790 | 26,543,083 | |||||
ROIC | 1.38% | 4.01% | 1.53% | |||||
ROCE | 11.08% | 15.79% | 3.56% | |||||
| EV | ||||||||
Common stock shares outstanding | 31,232 | 25,004 | 24,111 | |||||
Price | 497.50 26.11% | 394.50 156.84% | 153.60 8.55% | |||||
Market cap | 15,538,154 57.52% | 9,864,195 166.35% | 3,703,427 -25.45% | |||||
EV | 16,563,054 | 15,927,858 | 11,119,617 | |||||
EBITDA | 445,600 | 5,880,146 | 2,141,030 | |||||
EV/EBITDA | 37.17 | 2.71 | 5.19 | |||||
Interest | 18,800 | 37,600 | 89,000 | |||||
Interest/NOPBT | 5.48% | 0.91% | 10.15% | |||||