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XOSLNEL
Market cap438mUSD
Dec 20, Last price  
3.04NOK
1D
0.00%
1Q
-38.34%
Jan 2017
50.52%
Name

Nel ASA

Chart & Performance

D1W1MN
XOSL:NEL chart
P/E
—
P/S
3.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.40%
Rev. gr., 5y
29.98%
Revenues
1.68b
+83.75%
00000130,8871,093,2783,095,132126,411156,94012,066,63888,539,24198,446,407286,365,000453,187,000519,051,000578,333,000753,096,000914,853,0001,681,070,000
Net income
-855m
L-26.98%
-10,454,970-24,292,680-22,700,650-28,125,038-34,581,853-39,331,572-41,821,423-34,753,039-40,900,661-36,632,601-6,511,362-21,730,716-55,829,127-52,447,000-188,827,000-269,709,0001,261,880,000-1,666,852,000-1,171,169,000-855,196,000
CFO
-685m
L-0.79%
-8,258,000-17,088,000-19,810,300-29,230,205-31,958,691-35,687,174-36,284,272-37,877,365-37,643,808-35,492,9814,348,700-37,809,490-34,166,751-113,018,000-142,568,000-209,228,000-215,886,000-449,458,000-690,580,000-685,129,000
Dividend
Jun 02, 20040.0164 NOK/sh
Earnings
Feb 26, 2025

Profile

Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. The company operates in two segments, Nel Hydrogen Fueling and Nel Hydrogen Electrolyser. The Nel Hydrogen Fueling segment produces H2Station hydrogen fueling stations that provide fuel cell electric vehicles with the fueling and long range as conventional fossil fuel vehicles, including cars, buses, trucks, forklifts, and other applications. The Nel Hydrogen Electrolyser segment produces and installs electrolysers for hydrogen production based on alkaline and proton exchange membrane water electrolyser technology. It serves industry, energy, and gas companies. The company was formerly known as DiaGenic ASA and changed its name to Nel ASA in October 2014. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway.
URL
https://nelhydrogen.com/
IPO date
Aug 27, 2004
Employees
622
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,681,070
83.75%
914,853
21.48%
753,096
30.22%
Cost of revenue
1,591,724
811,329
729,596
Unusual Expense (Income)
NOPBT
89,346
103,524
23,500
NOPBT Margin
5.31%
11.32%
3.12%
Operating Taxes
(17,338)
(15,828)
(16,984)
Tax Rate
NOPAT
106,684
119,352
40,484
Net income
(855,196)
-26.98%
(1,171,169)
-29.74%
(1,666,852)
-232.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,609,200
1,522,440
1,255,103
BB yield
-14.14%
-7.14%
-5.65%
Debt
Debt current
38,067
30,438
19,916
Long-term debt
458,797
393,223
270,117
Deferred revenue
64,049
69,537
Other long-term liabilities
109,539
7,101
8,453
Net debt
(3,049,371)
(2,954,706)
(2,517,381)
Cash flow
Cash from operating activities
(685,129)
(690,580)
(449,458)
CAPEX
(739,831)
(278,737)
(377,153)
Cash from investing activities
(646,812)
(403,088)
(373,616)
Cash from financing activities
1,541,737
1,494,985
1,215,932
FCF
(1,046,626)
(49,508)
(225,495)
Balance
Cash
3,387,444
3,672,914
3,322,372
Long term investments
158,791
(294,547)
(514,958)
Excess cash
3,462,182
3,332,624
2,769,759
Stockholders' equity
(2,463,270)
(1,648,494)
(557,462)
Invested Capital
9,030,206
7,368,188
5,830,768
ROIC
1.30%
1.81%
0.78%
ROCE
1.36%
1.80%
0.44%
EV
Common stock shares outstanding
1,651,825
1,538,123
1,460,751
Price
6.89
-50.27%
13.86
-8.91%
15.21
-47.48%
Market cap
11,381,074
-46.59%
21,310,694
-4.08%
22,218,023
-44.74%
EV
8,331,703
18,355,988
19,700,642
EBITDA
313,160
275,007
131,116
EV/EBITDA
26.61
66.75
150.25
Interest
17,570
11,166
4,030
Interest/NOPBT
19.67%
10.79%
17.15%