Market Closed -
Oslo Bors
10:45:00 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
31.85
NOK
|
-1.09%
|
|
-2.45%
|
+5.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,061
|
9,565
|
5,448
|
1,737
|
3,282
|
3,471
|
-
|
-
|
Enterprise Value (EV)
1 |
5,492
|
9,893
|
5,947
|
2,571
|
3,282
|
4,004
|
3,856
|
3,738
|
P/E ratio
|
16.5
x
|
22.7
x
|
16.1
x
|
24.2
x
|
17.4
x
|
16.5
x
|
13.2
x
|
11.2
x
|
Yield
|
5.17%
|
4.18%
|
7.34%
|
9.38%
|
-
|
6.65%
|
6.3%
|
7.5%
|
Capitalization / Revenue
|
0.85
x
|
2.27
x
|
0.36
x
|
0.07
x
|
0.17
x
|
0.24
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.77
x
|
2.35
x
|
0.39
x
|
0.1
x
|
0.17
x
|
0.28
x
|
0.27
x
|
0.25
x
|
EV / EBITDA
|
8.03
x
|
11.9
x
|
6.64
x
|
3.58
x
|
4.23
x
|
5.2
x
|
4.9
x
|
4.66
x
|
EV / FCF
|
7.68
x
|
-16.6
x
|
22.3
x
|
-6.2
x
|
-
|
7.73
x
|
9.47
x
|
12.4
x
|
FCF Yield
|
13%
|
-6.03%
|
4.49%
|
-16.1%
|
-
|
12.9%
|
10.6%
|
8.07%
|
Price to Book
|
6.04
x
|
4.92
x
|
3.06
x
|
1.43
x
|
-
|
2.52
x
|
2.42
x
|
2.23
x
|
Nbr of stocks (in thousands)
|
104,496
|
114,282
|
114,302
|
108,634
|
108,661
|
108,967
|
-
|
-
|
Reference price
2 |
58.00
|
83.70
|
47.66
|
15.99
|
30.20
|
31.85
|
31.85
|
31.85
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,123
|
4,215
|
15,209
|
25,522
|
18,921
|
14,336
|
14,357
|
14,867
|
EBITDA
1 |
683.7
|
830.3
|
896.3
|
717.7
|
776.6
|
770.4
|
787.7
|
801.8
|
EBIT
1 |
482.7
|
525.2
|
586
|
460.1
|
513.2
|
411
|
448.5
|
459
|
Operating Margin
|
6.78%
|
12.46%
|
3.85%
|
1.8%
|
2.71%
|
2.87%
|
3.12%
|
3.09%
|
Earnings before Tax (EBT)
1 |
490.4
|
513.7
|
444.5
|
128.7
|
237.6
|
273.6
|
341.7
|
402.4
|
Net income
1 |
370.2
|
400.1
|
342.4
|
73.85
|
192.3
|
212.5
|
265.1
|
311.2
|
Net margin
|
5.2%
|
9.49%
|
2.25%
|
0.29%
|
1.02%
|
1.48%
|
1.85%
|
2.09%
|
EPS
2 |
3.510
|
3.690
|
2.960
|
0.6600
|
1.740
|
1.933
|
2.410
|
2.832
|
Free Cash Flow
1 |
715
|
-596.7
|
266.8
|
-414.4
|
-
|
518
|
407
|
301.5
|
FCF margin
|
10.04%
|
-14.16%
|
1.75%
|
-1.62%
|
-
|
3.61%
|
2.83%
|
2.03%
|
FCF Conversion (EBITDA)
|
104.58%
|
-
|
29.76%
|
-
|
-
|
67.24%
|
51.67%
|
37.6%
|
FCF Conversion (Net income)
|
193.15%
|
-
|
77.92%
|
-
|
-
|
243.77%
|
153.5%
|
96.89%
|
Dividend per Share
2 |
3.000
|
3.500
|
3.500
|
1.500
|
-
|
2.117
|
2.007
|
2.390
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
2,384
|
6,184
|
6,891
|
4,890
|
6,291
|
8,518
|
8,033
|
3,513
|
2,215
|
5,160
|
5,544
|
3,021
|
2,450
|
4,864
|
EBITDA
1 |
139.7
|
250.1
|
222.8
|
185.7
|
185.6
|
95.64
|
265.9
|
172.1
|
119.4
|
219.2
|
286.1
|
154.3
|
99.61
|
244.9
|
EBIT
1 |
88.81
|
140.8
|
160.4
|
123.1
|
121
|
27.5
|
197.8
|
105.5
|
53.1
|
156.8
|
208
|
88
|
32
|
141
|
Operating Margin
|
3.73%
|
2.28%
|
2.33%
|
2.52%
|
1.92%
|
0.32%
|
2.46%
|
3%
|
2.4%
|
3.04%
|
3.75%
|
2.91%
|
1.31%
|
2.9%
|
Earnings before Tax (EBT)
1 |
28.34
|
132.2
|
143.5
|
87.13
|
39.67
|
-52.54
|
117.3
|
7.504
|
3.351
|
109.4
|
161.4
|
39.61
|
-15.67
|
123.3
|
Net income
1 |
21.95
|
87.56
|
110
|
74.64
|
25.56
|
-44.36
|
96.5
|
9.484
|
-1.642
|
87.94
|
125.4
|
29.69
|
-12.52
|
96.95
|
Net margin
|
0.92%
|
1.42%
|
1.6%
|
1.53%
|
0.41%
|
-0.52%
|
1.2%
|
0.27%
|
-0.07%
|
1.7%
|
2.26%
|
0.98%
|
-0.51%
|
1.99%
|
EPS
2 |
0.1900
|
0.7600
|
0.9500
|
0.6600
|
0.2300
|
-0.4100
|
0.8700
|
0.0900
|
-0.0200
|
0.8000
|
1.333
|
0.3163
|
-0.0832
|
1.269
|
Dividend per Share
2 |
-
|
3.500
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.750
|
Announcement Date
|
11/11/21
|
2/10/22
|
5/4/22
|
8/17/22
|
11/3/22
|
2/16/23
|
5/10/23
|
8/16/23
|
11/1/23
|
2/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
328
|
500
|
834
|
-
|
534
|
385
|
267
|
Net Cash position
1 |
569
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3946
x
|
0.5575
x
|
1.162
x
|
-
|
0.693
x
|
0.4893
x
|
0.3332
x
|
Free Cash Flow
1 |
715
|
-597
|
267
|
-414
|
-
|
518
|
407
|
302
|
ROE (net income / shareholders' equity)
|
39.5%
|
27.1%
|
18.4%
|
5.07%
|
-
|
15.1%
|
18.4%
|
20.4%
|
ROA (Net income/ Total Assets)
|
-
|
9.83%
|
4.63%
|
0.6%
|
-
|
2.1%
|
2.7%
|
2.9%
|
Assets
1 |
-
|
4,069
|
7,393
|
12,245
|
-
|
10,119
|
9,820
|
10,731
|
Book Value Per Share
2 |
9.600
|
17.00
|
15.60
|
11.20
|
-
|
12.60
|
13.10
|
14.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
51.4
|
65.3
|
86
|
44.3
|
-
|
62.7
|
53
|
72.5
|
Capex / Sales
|
0.72%
|
1.55%
|
0.57%
|
0.17%
|
-
|
0.44%
|
0.37%
|
0.49%
|
Announcement Date
|
2/13/20
|
2/19/21
|
2/10/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
31.85
NOK Average target price
29.33
NOK Spread / Average Target -7.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.46% | 314M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|