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Norsk Hydro ASA

Norsk Hydro ASA

NHY.OL
Norsk Hydro ASANO flagOslo Stock Exchange
87.30
NOK
+1.10
- -
171.57BMarket Cap

Total Valuation

Norsk Hydro ASA carries a market capitalization of 171.57B, placing it among publicly traded companies globally. Its enterprise value stands at 220.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.57B
Enterprise Value220.68B

Share Statistics

Norsk Hydro ASA currently has 1.97B shares outstanding.

Shares Outstanding1.97B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Norsk Hydro ASA trades at a trailing price-to-earnings ratio of 32.97. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 3.04.

PE Ratio32.97
PS Ratio1.00
PB Ratio3.04
P/TBV Ratio1.96
P/FCF Ratio6.94
P/OCF Ratio11.57

Enterprise Valuation

On an enterprise value basis, Norsk Hydro ASA trades at an EV/EBITDA multiple of 6.77 and an EV/FCF ratio of 7.24. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA6.77
EV / EBIT6.77
EV / FCF7.24

Financial Position

Norsk Hydro ASA maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.68, indicating elevated leverage, while an interest coverage ratio of 14.57 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.51
Debt / Equity30.68
Debt / EBITDA1.04
Interest Coverage14.57

Financial Efficiency

Norsk Hydro ASA posts a return on equity of 9.20 and a return on invested capital of 14.14.

Return on Equity (ROE)9.20
Return on Assets (ROA)2.95
Return on Invested Capital (ROIC)14.14
Return on Capital Employed (ROCE)6.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.12

Taxes

Over the trailing twelve months, Norsk Hydro ASA has paid 4.00B in income taxes, reflecting an effective tax rate of 37.09.

Income Tax4.00B
Effective Tax Rate37.09

Stock Price Statistics

Norsk Hydro ASA's stock has gained approximately 47.26721% over the past 52 weeks. The 50-day moving average sits at 104.90, while the 200-day moving average is 87.28.

Beta (5Y)N/A
52-Week Price Change47.26721%
50-Day Moving Average104.90
200-Day Moving Average87.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norsk Hydro ASA generated 201.27B in revenue and converted that into 6.12B in net income, yielding earnings per share of 3.45. EBITDA reached 32.61B, while operating income came in at 32.61B.

Revenue201.27B
Gross Profit60.54B
Operating Income32.61B
Pretax Income10.78B
Net Income6.12B
EBITDA32.61B
EBIT32.61B
Earnings Per Share (EPS)3.45

Balance Sheet

Norsk Hydro ASA holds 22.32B in cash and equivalents against 33.75B in total debt, resulting in a net debt position of 22.50B. Total book value stands at 66.32B, with working capital of 37.49B providing operational flexibility.

Cash & Cash Equivalents22.32B
Total Debt33.75B
Net Debt22.50B
Equity (Book Value)66.32B
Book Value Per Share33.69
Working Capital37.49B

Cash Flow

Norsk Hydro ASA produced 17.44B in operating cash flow over the past twelve months. After subtracting -11.63B in capital expenditures, free cash flow totaled 5.81B - equivalent to 2.95 per share.

Operating Cash Flow17.44B
Capital Expenditures-11.63B
Free Cash Flow5.81B
FCF Per Share2.95

Margins

Norsk Hydro ASA operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 16.20 and net profit margin of 3.04 provide insight into operational efficiency.

Gross Margin30.08
Operating Margin16.20
Pretax Margin5.36
Profit Margin3.04
EBITDA Margin16.20

Dividends & Yields

The company's payout ratio of 61.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.33
Dividend YieldN/A
Payout Ratio61.48
Shareholder Yield4.57
FCF Yield14.41

Stock Splits

Norsk Hydro ASA's most recent stock split took place on June 22, 2010 with a 200:217 split ratio.

Last Split Date6/22/2010
Split Ratio200:217

Scores

Norsk Hydro ASA posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47