Norsk Hydro ASA (NHY)

Basic

  • Market Cap

    NOK 114.36B

  • EV

    NOK 130.7B

  • Shares Out

    2,004.95M

  • Revenue

    NOK 193.62B

  • Employees

    32,436

Margins

  • Gross

    36.2%

  • EBITDA

    24.89%

  • Operating

    20.04%

  • Pre-Tax

    3.38%

  • Net

    1.85%

  • FCF

    4.43%

Returns (5Yr Avg)

  • ROA

    11.28%

  • ROE

    8.57%

  • ROCE

    22.75%

  • ROIC

    19.18%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NOK 74.38

  • P/E

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NOK 26.35B

  • Net Debt

    NOK 9,735M

  • Debt/Equity

    0.34

  • EBIT/Interest

    18.89

Growth (CAGR)

  • Rev 3Yr

    19.21%

  • Rev 5Yr

    3.96%

  • Rev 10Yr

    11.52%

  • Dil EPS 3Yr

    -3.86%

  • Dil EPS 5Yr

    -3.23%

  • Dil EPS 10Yr

    12.49%

  • Rev Fwd 2Yr

    2.48%

  • EBITDA Fwd 2Yr

    18.04%

  • EPS Fwd 2Yr

    30.68%

  • EPS LT Growth Est

    3.2%

Dividends

  • Yield

  • Payout

    141.58%

  • DPS

    NOK 2.5

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    12.79%

  • DPS Growth Fwd 2Yr

    -22.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Revenues

149,766

114,291

149,654

207,929

193,619

Other Revenues, Total

67

-1

Total Revenues

149,833

114,291

149,653

207,929

193,619

Total Revenues % Chg.

-6%

-23.7%

30.9%

38.9%

-6.9%

Cost of Goods Sold, Total

97,474

68,953

88,843

129,373

123,538

Gross Profit

52,359

45,338

60,810

78,556

70,081

Selling General & Admin Expenses, Total

25,051

19,142

20,294

22,864

25,922

Depreciation & Amortization

8,572

7,175

7,844

8,593

9,394

Other Operating Expenses

-329

-1,180

-1,342

-3,499

-4,038

Other Operating Expenses, Total

33,294

25,137

26,796

27,958

31,278

Operating Income

19,065

20,201

34,014

50,598

38,803

Interest Expense, Total

-849

-994

-956

-1,090

-2,054

Interest And Investment Income

365

290

263

652

1,302

Net Interest Expenses

-484

-704

-693

-438

-752

Income (Loss) On Equity Invest.

241

223

1,340

1,337

492

Currency Exchange Gains (Loss)

-1,204

-3,800

1,404

2,192

-2,084

Other Non Operating Income (Expenses)

-18,620

-15,371

-18,108

-21,862

-25,605

EBT, Excl. Unusual Items

-1,002

549

17,957

31,827

10,854

Restructuring Charges

-255

Impairment of Goodwill

-1,129

-2,220

Gain (Loss) On Sale Of Investments

-33

Gain (Loss) On Sale Of Assets

142

5,498

356

248

104

Asset Writedown

-657

-850

-437

-336

-2,201

Insurance Settlements

216

496

521

659

10

Other Unusual Items

240

EBT, Incl. Unusual Items

-1,556

4,804

18,397

32,365

6,547

Income Tax Expense

813

918

4,467

7,984

3,742

Earnings From Continuing Operations

-2,369

3,886

13,930

24,381

2,805

Earnings Of Discontinued Operations

-2,226

12

36

Minority Interest

558

185

-1,782

-263

778

Net Income

-1,811

1,845

12,160

24,154

3,583

Net Income to Common Incl Extra Items

-1,811

1,845

12,160

24,154

3,583

Net Income to Common Excl. Extra Items

-1,811

4,071

12,148

24,118

3,583

Total Shares Outstanding

2,047.6

2,049.1

2,051.5

2,042.4

2,012

Weighted Avg. Shares Outstanding

2,047.1

2,048.7

2,050.8

2,050.8

2,029.1

Weighted Avg. Shares Outstanding Dil

2,047.1

2,048.7

2,050.8

2,050.8

2,029.1

EPS

-0.9

0.9

5.9

11.8

1.8

EPS Diluted

-0.9

0.9

5.9

11.8

1.8

EBITDA

26,557

27,375

41,858

59,191

48,197