YOLFTbeta
Hexagon Purus As

Hexagon Purus As

HPUR · OL · Industrials / Industrial Distribution

4.35NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.35
Open4.80
Day Range4.35 – 4.80
52-Week Range3.90 – 22.40
Volume56.26K
Market Cap186.39M
P/E (TTM)0.00
Forward P/E0.00
EPS-42.49
Dividend Yield0.00%
Beta1.30
50-Day Avg7.25
200-Day Avg11.20

About

Hexagon Purus ASA provides hydrogen and battery energy storage solutions in Norway, Europe, North America, Asia, and internationally. It operates in two segments, Hydrogen Mobility and Infrastructure (HMI); and Battery Systems and Vehicle Integration (BVI). The company offers hydrogen high-pressure type 4 cylinders, stationary storage, refueling and distribution systems and high-pressure gas bundles, as well as hydrogen fuel storage systems, battery systems, and vehicle integration services for fuel cell electric and battery electric vehicles. It serves passenger vehicles, medium- and heavy-duty, light-duty, distribution systems, bus, stationary storage, maritime, rail, aerospace, aviation, off-highway vehicles, vehicle integration, and refueling system markets. Hexagon Purus ASA was incorporated in 2017 and is headquartered in Oslo, Norway.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Morten Holum
  • Employees599
  • HeadquartersHaakon VII's gate 2, Oslo, Norway, 0161, Norway
  • Websitehttps://hexagonpurus.com

Leadership

  • Mr. Morten HolumPresident & CEO
  • Mr. Salman AlamChief Financial Officer
  • Mr. Mathias MeidellDirector of Investor Relations
  • Mr. Michael KleschinskiExecutive Vice President of Light Duty, Distribution & Cylinders
  • Mr. Todd F. SloanExecutive Vice President of Systems

Financials

Income Statement

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue207.15M178.12M505.80M958.64M1.32B1.87B1.14B
Growth (%)--14.02%+183.96%+89.53%+37.56%+42.17%-38.99%
Cost of Revenue128.23M86.72M324.57M1.45B824.04M1.10B704.44M
Gross Profit78.92M91.40M181.23M370.11M494.62M771.67M439.46M
Gross Margin38.10%51.32%35.83%38.61%37.51%41.16%38.42%
Operating Expense247.69M259.03M506.11M870.71M1.09B1.68B1.60B
Operating Income-168.77M-167.63M-324.88M-500.59M-595.26M-910.58M-1.16B
Operating Margin-81.47%-94.11%-64.23%-52.22%-45.14%-48.57%-101.17%
EBITDA-121.18M-177.64M-284.67M-333.20M-435.89M-755.23M-923.08M
EBITDA Margin-58.50%-99.73%-56.28%-34.76%-33.06%-40.28%-80.70%
Net Income-98.62M-342.63M-353.70M-432.33M-672.70M-1.11B-1.50B
Net Income Margin-47.61%-192.36%-69.93%-45.10%-51.01%-59.20%-131.30%
Interest Expense25.29M41.28M9.51M12.91M105.63M251.47M452.34M
Interest Expense % of Total Revenue12.21%23.17%1.88%1.35%8.01%13.41%39.54%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets845.35M977.23M2.09B2.10B2.65B3.77B4.93B3.51B
Total Liabilities850.59M1.08B465.61M686.35M967.28M1.85B2.81B2.93B
Total Equity-5.24M-104.82M1.63B1.42B1.65B1.80B2.02B462.16M
Cash66.55M65.09M1.25B453.40M381.70M307.49M1.03B321.80M
Total Debt642.25M790.07M192.06M108.84M198.74M1.16B2.17B-
Net Debt575.70M724.97M-1.05B-344.56M-182.97M849.38M1.14B1.50B

Cash Flow

Currency: NOK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.61M-226.71M-457.30M-325.31M-712.92M-682.32M-480.46M
Investing Cash Flow-114.31M-21.56M-297.92M-338.01M-597.08M-535.27M-177.48M
Financing Cash Flow96.75M1.44B-38.21M580.80M1.26B1.91B-24.89M
Capital Expenditure114.67M65.10M145.45M292.65M482.27M476.61M157.70M
Free Cash Flow-98.05M-291.80M-602.75M-617.97M-1.20B-1.16B-638.17M
FCF to OCF-590.14%128.71%131.81%189.96%167.65%169.85%132.82%

Earnings

Report DateFeb 16, 2021May 11, 2021Aug 10, 2021Nov 2, 2021Feb 15, 2022May 10, 2022Aug 9, 2022Nov 1, 2022Feb 14, 2023May 9, 2023Aug 15, 2023Nov 7, 2023Feb 13, 2024May 3, 2024Jul 18, 2024Nov 28, 2024Feb 11, 2025May 6, 2025Jul 17, 2025Oct 21, 2025Feb 9, 2026May 12, 2026Jul 15, 2026Oct 20, 2026
EPS Estimate--3.00-3.00-4.00-5.00-0.50-0.50-5.22-0.57-5.38-5.41-7.25-5.62-0.66-6.49-3.63-0.50-0.58-0.64-5.64-3.77-0.47-4.96-5.45
EPS Actual-0.59-4.60-2.80-4.10-2.34-0.46-0.48-2.70-0.27-5.60-5.20-7.00-6.50-0.58-7.80-5.20-1.37-8.90-0.62-8.40-11.60-3.90-5.01-
Surprise--53.33%6.67%-2.50%53.20%8.00%4.00%48.28%52.63%-4.09%3.88%3.45%-15.66%12.12%-20.18%-43.25%-174.00%-1434.48%3.39%-48.94%-207.69%-729.79%-1.01%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap186.39M
Enterprise Value2.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book4.37
EPS-42.49
Book Value0.964
Revenue (TTM)1.13B
Gross Profit (TTM)432.44M
EBITDA-576.58M
Profit Margin-109.31%
Operating Margin-88.83%
Return on Equity-172.55%
Return on Assets-13.28%
Shares Outstanding42.85M
Shares Float25.12M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 18, 20261:10