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HydrogenPro AS

HydrogenPro AS

HYPRO · OL · Industrials / Specialty Industrial Machinery

0.26NOK-0.08 (-24.20%)

Price History

Full chart

Market Stats

Previous Close0.343
Open0.263
Day Range0.213 – 0.279
52-Week Range0.442 – 4.25
Volume3.51M
Market Cap68.30M
P/E (TTM)0.00
Forward P/E147.06
EPS-1.55
Dividend Yield0.00%
Beta0.20
50-Day Avg0.5479
200-Day Avg1.49

About

HydrogenPro ASA, a technology company, provides green hydrogen technology solutions in Norway, Europe, the United States, and the Asia Pacific. It designs, manufactures, and delivers high-pressure alkaline electrolyzer technology. The company also offers gas separation skid products. It serves refinery and decarbonization, fertilizer and ammonia, steel production, power-to-gas, synthetic aviation fuel, and balancing the grid markets. The company was incorporated in 2013 and is headquartered in Porsgrunn, Norway.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jarle Dragvik
  • Employees87
  • HeadquartersHydrovegen 55, Porsgrunn, Norway, 3933, Norway
  • Websitehttps://hydrogenpro.com

Leadership

  • Mr. Jarle DragvikChief Executive Officer · b. 1960
  • Mr. Martin Thanem HoltetChief Financial Officer
  • Mr. Jon BackerChief Operations Officer
  • Mr. Odd-Arne LorentsenChief Technology Officer
  • Mr. Tormod KloveChief Legal Officer
  • Ms. Cathrin BretzegChief People & Culture Officer
  • Mr. Michael CaspersenChief Commercial Officer
  • Mr. Jan-Henrik KuhlefeltGeneral Manager of HydrogenPro Tianjin Co Ltd. & HydrogenPro
  • Mr. Richard EspesethFounder & Head of Technology
  • Mr. Jeffrey E. SpethmannCEO of HydrogenPro Inc · b. 1965

Financials

Income Statement

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.49M25.16M26.56M20.04M56.41M568.23M195.69M86.65M
Growth (%)-+139.90%+5.57%-24.56%+181.56%+907.26%-65.56%-55.72%
Cost of Revenue6.40M15.45M6.32M11.63M44.37M452.00M146.97M61.28M
Gross Profit4.08M9.70M20.23M8.40M12.04M116.23M48.72M25.36M
Gross Margin38.95%38.58%76.19%41.94%21.35%20.46%24.90%29.27%
Operating Expense11.68M24.31M26.19M68.86M131.28M174.52M276.17M243.46M
Operating Income-7.60M-14.61M-5.95M-60.46M-119.24M-58.29M-227.45M-218.09M
Operating Margin-72.43%-58.06%-22.42%-301.76%-211.37%-10.26%-116.23%-251.70%
EBITDA-8.34M-14.71M-7.39M-52.14M-99.60M-39.56M-175.76M-232.41M
EBITDA Margin-79.54%-58.47%-27.83%-260.25%-176.54%-6.96%-89.82%-268.22%
Net Income-6.88M-12.87M-15.96M-56.43M-84.89M-64.51M-196.06M-233.12M
Net Income Margin-65.60%-51.16%-60.10%-281.65%-150.47%-11.35%-100.19%-269.03%
R&D-----4.13M4.53M-
R&D as % of Total Revenue-----0.73%2.31%-
Interest Expense2.50M1.86M4.18M1.32M874.00K549.00K1.83M845.00K
Interest Expense % of Total Revenue23.87%7.40%15.76%6.59%1.55%0.10%0.94%0.98%

Balance Sheet

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.78M27.07M569.96M528.09M573.16M643.63M581.64M366.78M
Total Liabilities28.75M42.60M54.28M16.83M135.35M190.42M233.28M119.93M
Total Equity-13.97M-15.54M515.68M511.25M432.86M446.77M346.00M250.97M
Cash8.73M9.99M505.74M382.25M257.02M160.53M191.22M102.24M
Total Debt23.70M22.91M334.00K2.98M16.46M20.36M17.96M-
Net Debt14.97M12.92M-505.40M-379.28M-240.57M-140.17M-173.26M-

Cash Flow

Currency: NOK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.63M-7.71M28.47M-47.62M-69.36M-186.63M-21.86M-187.93M
Investing Cash Flow63.63K-103.74K-51.75M-78.05M-51.87M-19.89M-25.12M-34.76M
Financing Cash Flow17.08M9.07M519.40M1.81M-4.00M110.03M77.66M133.71M
Capital Expenditure53.74K53.74K51.75M28.87M14.70M19.89M25.12M34.76M
Free Cash Flow-8.63M-7.76M-23.28M-76.49M-84.06M-206.52M-46.98M-222.68M
FCF to OCF100.00%100.70%-81.76%160.63%121.20%110.66%214.95%118.49%

Earnings

Report DateNov 23, 2020Feb 22, 2021May 25, 2021Aug 23, 2021Nov 22, 2021Feb 15, 2022May 25, 2022Aug 23, 2022Nov 8, 2022Feb 14, 2023May 9, 2023Aug 15, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 20, 2024Nov 12, 2024Feb 25, 2025May 15, 2025Aug 15, 2025Nov 14, 2025May 13, 2026Aug 21, 2026Nov 13, 2026
EPS Estimate--0.09-0.02-0.02-0.03-0.27-0.03-0.03-0.31-0.04-0.03-0.01-0.02-0.63-0.06-0.05-0.03-0.05------
EPS Actual-0.04-0.06-0.01-0.01-0.01-0.29-0.04-0.03-0.38-0.08-0.010.01-0.03-0.13-0.06-0.06-0.05-0.03-0.79-0.91-0.60-0.44-0.53-
Surprise-33.33%50.00%50.00%66.67%-7.41%-33.33%0.00%-22.58%-100.00%66.67%200.00%-50.00%79.37%0.00%-20.00%-66.67%40.00%------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap68.30M
Enterprise Value22.53M
Trailing P/E0.00
Forward P/E147.06
Price / Sales0.82
Price / Book0.44
EPS-1.55
Book Value1.64
Revenue (TTM)83.60M
Gross Profit (TTM)39.53M
EBITDA-151.74M
Profit Margin-221.08%
Operating Margin-140.90%
Return on Equity-88.56%
Return on Assets-27.67%
Shares Outstanding137.99M
Shares Float65.61M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%