NORTH ENERGY ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.24 NOK | -0.44% |
|
-5.49% | +8.21% |
| Apr. 10 | North Energy ASA Approves Dividend, Payable on or About 17 April 2024 | CI |
| Mar. 20 | North Energy ASA Proposes Cash Dividend, Payable on or About 17 April 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 190 | 180.6 | 299 | 314.2 | 248.6 | 242.7 |
| Enterprise Value (EV) 1 | -65.77 | -38.36 | -10.3 | 123.3 | 116.3 | 152.3 |
| P/E ratio | -6.57 x | -11.5 x | 2.45 x | -11.2 x | -19 x | 9.86 x |
| Yield | - | - | 17.6% | - | 4.72% | 4.83% |
| Capitalization / Revenue | - | 204,493,152 x | 2,669,567,518 x | 1,765,361,062 x | 2,199,764,398 x | 3,370,983,292 x |
| EV / Revenue | - | -43,446,826 x | -91,923,554 x | 692,653,197 x | 1,029,189,177 x | 2,115,580,514 x |
| EV / EBITDA | 2.67 x | 1.85 x | 0.61 x | -4.34 x | -7.8 x | -8.13 x |
| EV / FCF | -0.3 x | 2.55 x | 1.3 x | -17.5 x | -6.46 x | -11.1 x |
| FCF Yield | -334% | 39.1% | 77% | -5.72% | -15.5% | -8.98% |
| Price to Book | 0.5 x | 0.57 x | 0.74 x | 0.98 x | 0.81 x | 0.76 x |
| Nbr of stocks (in thousands) | 119,047 | 117,252 | 117,252 | 117,252 | 117,252 | 117,252 |
| Reference price 2 | 1.596 | 1.540 | 2.550 | 2.680 | 2.120 | 2.070 |
| Announcement Date | 4/29/19 | 4/20/20 | 3/22/21 | 3/24/22 | 4/2/23 | 3/20/24 |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.883 | 0.112 | 0.178 | 0.113 | 0.072 |
| EBITDA 1 | -24.64 | -20.71 | -16.94 | -28.41 | -14.9 | -18.74 |
| EBIT 1 | -24.7 | -20.79 | -17.78 | -28.43 | -14.95 | -18.79 |
| Operating Margin | - | -2,354.81% | -15,878.57% | -15,974.16% | -13,229.2% | -26,100% |
| Earnings before Tax (EBT) 1 | -37.72 | -12.99 | 138.2 | -46.21 | -13.07 | 24.62 |
| Net income 1 | -28.91 | -15.41 | 122 | -27.83 | -13.07 | 24.62 |
| Net margin | - | -1,745.53% | 108,971.43% | -15,634.27% | -11,568.14% | 34,200% |
| EPS 2 | -0.2428 | -0.1334 | 1.040 | -0.2400 | -0.1115 | 0.2100 |
| Free Cash Flow 1 | 219.8 | -15.02 | -7.932 | -7.05 | -18.01 | -13.67 |
| FCF margin | - | -1,700.88% | -7,081.81% | -3,960.81% | -15,935.95% | -18,991.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.4500 | - | 0.1000 | 0.1000 |
| Announcement Date | 4/29/19 | 4/20/20 | 3/22/21 | 3/24/22 | 4/2/23 | 3/20/24 |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 256 | 219 | 309 | 191 | 132 | 90.4 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 220 | -15 | -7.93 | -7.05 | -18 | -13.7 |
| ROE (net income / shareholders' equity) | -8.69% | -4.69% | 34.2% | -7.7% | -4.15% | 7.83% |
| ROA (Net income/ Total Assets) | -3.63% | -3.72% | -3.03% | -4.66% | -2.8% | -3.51% |
| Assets 1 | 795.2 | 414.3 | -4,025 | 597.5 | 466.3 | -702.3 |
| Book Value Per Share 2 | 3.160 | 2.710 | 3.430 | 2.740 | 2.630 | 2.740 |
| Cash Flow per Share 2 | 2.090 | 0.2400 | 1.020 | 0.3400 | 0.0300 | 0.0500 |
| Capex 1 | 0.09 | - | - | 0.04 | 0.08 | 0.02 |
| Capex / Sales | - | - | - | 23.6% | 74.34% | 23.61% |
| Announcement Date | 4/29/19 | 4/20/20 | 3/22/21 | 3/24/22 | 4/2/23 | 3/20/24 |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 23.78M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
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