Aqualis ASA

Aqualis ASA

AQUA · OL · Industrials / Specialty Business Services

8.62NOK+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.80
Day Range8.60 – 8.80
52-Week Range7.61 – 12.08
Volume34.91K
Market Cap1.18B
P/E (TTM)88.20
Forward P/E6.78
EPS0.10
Dividend Yield10.30%
Beta0.08
50-Day Avg8.76
200-Day Avg9.50

About

Aqualis ASA, an investment holding company, provides marine, offshore, and renewables consultancy services to the energy, shipping, and insurance industries worldwide. Its renewable energy consultancy services include research and development, market studies, bid advisory, environmental and electrical engineering, wind and site analysis, metocean advisory, turbine and foundations engineering, geoscience, owner's engineering, cable engineering, transportation and installation, operations and maintenance, marine operations, ports and harbors consulting, surveys, inspections and audits, dynamic positioning (DP) consulting, asset integrity management, and decommissioning services. The company also provides maritime consultancy services, such as technical due diligence, casualty management, salvage and wreck removal, ports and harbors consulting, expert witness services, emissions consulting, electrification, vessel design, marine operations engineering, marine warranty surveys, and asset integrity management, as well as survey, inspection, and audit services. In addition, it offers oil and gas technical and engineering consultancy services comprising rig operations and inspections, well and reservoir engineering, geology, electrification, marine advisory, software solutions, and expert services, as well as marine design, upgrade, and conversion. Further, the company provides Effio, a master data optimization software; emiTr digital emissions tracker; iQx drilling software; hiQbe velocity models; and ePAV and AquaSafe solutions. Additionally, it offers renewables consulting, electrification, hydrogen, emissions reduction, energy storage, carbon capture, utilization and storage, clean shipping, and climate adaptation services. Aqualis ASA was formerly known as ABL Group ASA and changed its name to Aqualis ASA in July 2026. Aqualis ASA was incorporated in 2014 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Hege Marie Norheim
  • Employees1.93K
  • HeadquartersNorthern and Shell Building, London, United Kingdom, EC3R 6EN, Norway
  • Websitehttps://aqualis-group.com

Leadership

  • Ms. Hege Marie NorheimChief Executive Officer · b. 1967
  • Mr. Stuart Robert JacksonChief Financial Officer · b. 1960
  • Mr. Svein O. StaalenGeneral Counsel
  • Mr. Reuben SegalChief Growth Officer
  • Dr. Ian CumminsChief Performance Officer
  • Dr. Rajapillai Veluppillai AhilanChief Energy Transition Officer & CEO of LOC Group
  • Ms. Katherine PhillipsChief Strategy Officer
  • Mr. Haakon BrandrudDirector of Strategy & Corporate Development
  • Ms. Katie TunkinaGroup Marketing Director
  • Mr. Philip Alan LenoxPrincipal Consultant

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.99M31.94M41.00M27.56M31.13M36.19M54.97M77.01M150.75M167.90M251.23M309.62M354.36M
Growth (%)-+112.98%+28.37%-32.77%+12.95%+16.22%+51.92%+40.10%+95.74%+11.38%+49.64%+23.24%+14.45%
Cost of Revenue--10.74M5.27M8.94M12.38M14.80M20.57M39.16M3.34M---
Gross Profit14.99M31.94M30.25M22.30M22.20M23.81M40.17M56.45M111.58M164.56M---
Gross Margin100.00%100.00%73.79%80.89%71.30%65.80%73.07%73.29%74.02%98.01%---
Operating Expense17.62M34.04M32.96M25.84M24.40M21.42M39.19M52.11M105.18M151.68M---
Operating Income-2.63M-2.10M-2.71M-3.55M-2.20M2.39M975.00K4.34M6.41M12.87M17.25M10.76M3.35M
Operating Margin-17.51%-6.58%-6.61%-12.87%-7.07%6.61%1.77%5.63%4.25%7.67%6.87%3.47%0.95%
EBITDA-2.48M861.00K521.00K-3.22M-2.27M3.01M10.64M4.07M10.20M15.37M19.04M15.27M12.54M
EBITDA Margin-16.51%2.70%1.27%-11.70%-7.30%8.31%19.35%5.29%6.76%9.15%7.58%4.93%3.54%
Net Income-2.56M-250.00K-2.20M-3.87M-6.48M2.42M9.04M1.51M3.22M6.20M8.40M4.36M-5.62M
Net Income Margin-17.05%-0.78%-5.36%-14.05%-20.80%6.69%16.44%1.96%2.14%3.69%3.34%1.41%-1.59%
Interest Expense------49.00K89.00K225.00K1.37M1.29M1.59M2.14M
Interest Expense % of Total Revenue------0.09%0.12%0.15%0.82%0.51%0.51%0.60%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.90M51.35M46.19M37.91M33.92M30.63M63.56M119.04M115.09M126.93M180.51M185.62M196.13M
Total Liabilities7.57M6.90M8.53M4.82M5.47M5.08M16.19M53.72M48.23M58.50M79.46M86.18M106.71M
Total Equity12.34M44.45M37.66M33.08M28.45M25.55M47.36M64.60M66.75M68.70M100.80M99.09M89.32M
Cash838.00K21.79M14.86M9.91M9.71M5.45M10.93M30.64M19.82M30.82M28.05M18.80M14.40M
Total Debt5.17M-----2.40M17.64M15.49M----
Net Debt4.34M-21.79M-14.86M-9.91M-9.71M-5.45M-8.53M-13.01M-4.32M---5.60M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.74M144.00K-2.25M-4.13M-263.00K312.00K-2.67M8.47M-187.00K19.29M11.55M8.87M10.41M
Investing Cash Flow-6.00K1.37M-3.76M-382.00K-38.00K214.00K2.86M-14.75M-1.03M----
Financing Cash Flow1.11M19.50M289.00K-368.00K--4.67M5.27M25.81M-9.20M----
Capital Expenditure130.00K691.00K293.00K16.00K99.00K124.00K182.00K150.00K534.00K1.86M2.42M3.37M3.53M
Free Cash Flow-1.87M-547.00K-2.55M-4.14M-362.00K188.00K-2.85M8.32M-721.00K17.42M9.13M5.50M6.89M
Dividends Paid-----4.67M-3.03M5.48M5.94M8.07M9.86M11.80M
FCF to OCF107.45%-379.86%113.00%100.39%137.64%60.26%106.83%98.23%385.56%90.34%79.04%61.96%66.14%
Dividend Paid to FCF-----2486.17%-36.40%-759.50%34.07%88.41%179.44%171.30%

Earnings

Report DateOct 29, 2014Feb 25, 2015Apr 28, 2015Aug 26, 2015Oct 27, 2015Feb 18, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Feb 17, 2017Apr 27, 2017Jul 21, 2017Oct 26, 2017Feb 27, 2018Apr 26, 2018Jul 20, 2018Oct 25, 2018Feb 28, 2019May 13, 2019Nov 28, 2019Feb 27, 2020Aug 27, 2020Mar 4, 2021May 18, 2021Oct 27, 2021Apr 29, 2022Aug 30, 2022Feb 28, 2023Apr 27, 2023Oct 25, 2023Apr 25, 2024Oct 31, 2024Feb 26, 2025May 7, 2025Aug 20, 2025Oct 30, 2025Feb 26, 2026May 7, 2026Aug 19, 2026
EPS Estimate0.090.08---0.01---0.01-0.010.010.01---------0.020.020.030.03--0.030.030.020.02-0.020.030.030.010.02
EPS Actual-0.170.030.25-0.08-0.03-0.01-0.47-0.17-0.070.010.020.02-0.010.01-0.050.250.100.16-0.10-0.00-0.190.16-0.330.010.010.040.03-0.11-0.010.060.020.010.02-0.01-0.020.06-0.010.020.01
Surprise-288.00%-62.50%----200.00%---0.00%-57.00%-200.00%0.00%----------50.00%-50.00%33.33%0.00%--100.00%-33.33%-50.00%0.00%--200.00%137.15%-136.36%100.00%-50.00%
TimingPre-marketPre-market--Pre-marketPre-market---Pre-market-Pre-marketPre-market----------After-hoursAfter-hoursPre-marketAfter-hours--After-hoursPre-marketPre-marketPre-market-Pre-market--Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.45B
Trailing P/E88.20
Forward P/E6.78
Price / Sales3.36
Price / Book1.44
EPS0.10
Book Value6.28
Revenue (TTM)349.66M
Gross Profit (TTM)349.66M
EBITDA12.95M
Profit Margin0.16%
Operating Margin4.98%
Return on Equity0.18%
Return on Assets1.62%
Shares Outstanding133.28M
Shares Float57.33M
Beta0.08
Dividend Yield10.30%
Dividend Rate0.90
Payout Ratio11.25%

Dividends

20262×
0.45Nov 2, 20260.45May 28, 2026
20252×
0.45Nov 3, 20250.45May 30, 2025
20242×
0.40Nov 4, 20240.40May 30, 2024
20232×
0.35Oct 30, 20230.35Jun 1, 2023
20222×
0.30Nov 7, 20220.30Jun 2, 2022
20212×
0.25Nov 1, 20210.25Jun 3, 2021
20202×
0.20Nov 2, 20200.20Jun 11, 2020
20181×
0.90Jun 28, 2018