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Norsk Hydro ASA

Norsk Hydro ASA

NHYDY
Norsk Hydro ASAUS flagOther OTC
10.18
USD
-0.14
- -
20.02BMarket Cap

Total Valuation

Norsk Hydro ASA carries a market capitalization of 20.02B, placing it among publicly traded companies globally. Its enterprise value stands at 198.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.02B
Enterprise Value198.56B

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 18.09. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.70.

PE Ratio18.09
PS Ratio0.86
PB Ratio1.70
P/TBV Ratio1.82
P/FCF Ratio5.81
P/OCF Ratio9.37

Enterprise Valuation

On an enterprise value basis, Norsk Hydro ASA trades at an EV/EBITDA multiple of 5.33 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.33 provides insight into valuation relative to core operating earnings.

EV / Sales0.97
EV / EBITDA5.33
EV / EBIT5.33
EV / FCF6.23

Financial Position

Norsk Hydro ASA maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.96, indicating elevated leverage, while an interest coverage ratio of 16.93 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio0.49
Debt / Equity31.96
Debt / EBITDA0.96
Interest Coverage16.93

Financial Efficiency

Norsk Hydro ASA posts a return on equity of 9.61 and a return on invested capital of 17.31.

Return on Equity (ROE)9.61
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)17.31
Return on Capital Employed (ROCE)7.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Over the trailing twelve months, Norsk Hydro ASA has paid 4.90B in income taxes, reflecting an effective tax rate of 32.26.

Income Tax4.90B
Effective Tax Rate32.26

Stock Price Statistics

Norsk Hydro ASA's stock has gained approximately 55.65749% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 9.56.

Beta (5Y)N/A
52-Week Price Change55.65749%
50-Day Moving Average9.33
200-Day Moving Average9.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Norsk Hydro ASA generated 204.64B in revenue and converted that into 9.76B in net income, yielding earnings per share of 5.22. EBITDA reached 37.26B, while operating income came in at 37.26B.

Revenue204.64B
Gross Profit65.24B
Operating Income37.26B
Pretax Income15.20B
Net Income9.76B
EBITDA37.26B
EBIT37.26B
Earnings Per Share (EPS)5.22

Balance Sheet

Norsk Hydro ASA holds 21.16B in cash and equivalents against 35.73B in total debt, resulting in a net debt position of 20.37B. Total book value stands at 103.80B, with working capital of 39.19B providing operational flexibility.

Cash & Cash Equivalents21.16B
Total Debt35.73B
Net Debt20.37B
Equity (Book Value)103.80B
Book Value Per Share52.77
Working Capital39.19B

Cash Flow

Norsk Hydro ASA produced 18.83B in operating cash flow over the past twelve months. After subtracting -11.54B in capital expenditures, free cash flow totaled 7.29B - equivalent to 3.69 per share.

Operating Cash Flow18.83B
Capital Expenditures-11.54B
Free Cash Flow7.29B
FCF Per Share3.69

Margins

Norsk Hydro ASA operates with a gross margin of 31.88, reflecting its pricing power and cost economics. The operating margin of 18.21 and net profit margin of 4.77 provide insight into operational efficiency.

Gross Margin31.88
Operating Margin18.21
Pretax Margin7.43
Profit Margin4.77
EBITDA Margin18.21

Dividends & Yields

The company's payout ratio of 56.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.12
Dividend YieldN/A
Payout Ratio56.78
Shareholder Yield5.38
FCF Yield17.21

Stock Splits

Norsk Hydro ASA's most recent stock split took place on October 11, 2007 with a 10000:29213 split ratio.

Last Split Date10/11/2007
Split Ratio10000:29213

Scores

Norsk Hydro ASA posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37