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Norwegian Energy Co ASA

Norwegian Energy Co ASA

CJ1.SG
Norwegian Energy Co ASADE flagStuttgart Stock Exchange
43.20
EUR
-0.65
- -
1.14BMarket Cap

Total Valuation

Norwegian Energy Co ASA carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.14B
Enterprise Value2.43B

Share Statistics

Norwegian Energy Co ASA currently has 25.57M shares outstanding.

Shares Outstanding25.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norwegian Energy Co ASA trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 930.54.

PE Ratio31.28
PS Ratio1.76
PB Ratio930.54
P/TBV Ratio4.61
P/FCF Ratio3.73
P/OCF Ratio3.97

Enterprise Valuation

On an enterprise value basis, Norwegian Energy Co ASA trades at an EV/EBITDA multiple of 9.71 and an EV/FCF ratio of 5.23. The EV/Sales ratio of 2.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.87
EV / EBITDA9.71
EV / EBIT9.71
EV / FCF5.23

Financial Position

Norwegian Energy Co ASA maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 231.72, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.24
Debt / Equity231.72
Debt / EBITDA4.20
Interest Coverage2.63

Financial Efficiency

Norwegian Energy Co ASA posts a return on equity of 2,884.85 and a return on invested capital of 9.39.

Return on Equity (ROE)2,884.85
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)9.39
Return on Capital Employed (ROCE)10.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.06

Taxes

Over the trailing twelve months, Norwegian Energy Co ASA has paid 25.40M in income taxes, reflecting an effective tax rate of 31.01.

Income Tax25.40M
Effective Tax Rate31.01

Stock Price Statistics

Norwegian Energy Co ASA's stock has gained approximately 1.64706% over the past 52 weeks. The 50-day moving average sits at 50.62, while the 200-day moving average is 43.65.

Beta (5Y)N/A
52-Week Price Change1.64706%
50-Day Moving Average50.62
200-Day Moving Average43.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norwegian Energy Co ASA generated 848.10M in revenue and converted that into 56.60M in net income, yielding earnings per share of 2.19. EBITDA reached 250.20M, while operating income came in at 250.20M.

Revenue848.10M
Gross Profit323.10M
Operating Income250.20M
Pretax Income81.90M
Net Income56.60M
EBITDA250.20M
EBIT250.20M
Earnings Per Share (EPS)2.19

Balance Sheet

Norwegian Energy Co ASA holds 109.60M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 941.50M. Total book value stands at 1.60M, with working capital of -96.50M providing operational flexibility.

Cash & Cash Equivalents109.60M
Total Debt1.05B
Net Debt941.50M
Equity (Book Value)1.60M
Book Value Per Share0.06
Working Capital-96.50M

Cash Flow

Norwegian Energy Co ASA produced 375.10M in operating cash flow over the past twelve months. After subtracting -24.00M in capital expenditures, free cash flow totaled 351.10M - equivalent to 13.57 per share.

Operating Cash Flow375.10M
Capital Expenditures-24.00M
Free Cash Flow351.10M
FCF Per Share13.57

Margins

Norwegian Energy Co ASA operates with a gross margin of 38.10, reflecting its pricing power and cost economics. The operating margin of 29.50 and net profit margin of 6.67 provide insight into operational efficiency.

Gross Margin38.10
Operating Margin29.50
Pretax Margin9.66
Profit Margin6.67
EBITDA Margin29.50

Dividends & Yields

The company's payout ratio of 409.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share7.88
Dividend YieldN/A
Payout Ratio409.66
Shareholder Yield27.28
FCF Yield26.81

Stock Splits

Norwegian Energy Co ASA's most recent stock split took place on May 15, 2015 with a 100:1 split ratio.

Last Split Date5/15/2015
Split Ratio100:1

Scores

Norwegian Energy Co ASA posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75