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Magnora ASA

Magnora ASA

MGN · OL · Utilities / Utilities - Renewable

19.86NOK-0.79 (-3.83%)

Price History

Full chart

Market Stats

Previous Close20.65
Open20.65
Day Range19.72 – 20.65
52-Week Range18.42 – 33.70
Volume502.61K
Market Cap1.52B
P/E (TTM)0.00
Forward P/E166.67
EPS-1.09
Dividend Yield0.00%
Beta0.28
50-Day Avg22.18
200-Day Avg23.41

About

Magnora ASA operates as a renewable energy development company in Norway, Sweden, South Africa, Italy and the United Kingdom. The company focuses on developing data centers, solar photovoltaic energy, wind energy " onshore and offshore, renewable energy, and battery energy storage systems projects. The company was formerly known as Sevan Marine ASA and changed its name to Magnora ASA in October 2018. Magnora ASA was incorporated in 2001 and is based in Oslo, Norway.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Erik Daylemani Sneve
  • Employees43
  • HeadquartersKarenslyst Alle 6, Oslo, Norway, 0278, Norway
  • Websitehttps://www.magnoraasa.com

Leadership

  • Mr. Erik Daylemani SneveChief Executive Officer
  • Mr. Bard OlsenChief Financial Officer
  • Ms. Hannah HoydalInvestment Manager
  • Ms. Kaja KraftGroup Accountant
  • Mr. Trond GartnerSenior Vice President of Business Development
  • Mr. Espen ErdalSenior Vice President of Projects & Transactions
  • Ms. Emilie Schjott BrackmanVP of Offshore Wind & CEO of Magnora Offshore Wind
  • Mr. Morten StrømgrenSVP of Ownership & Investments
  • Ms. Punky RingGroup Controller

Financials

Income Statement

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.71M3.63M981.00K151.38M136.22M447.13M371.86M1.13B1.50B596.88M590.70M623.97M761.33M703.24M121.02M54.30M70.50M41.60M28.40M15.20M91.70M24.60M2.30M97.70M
Growth (%)--23.05%-72.94%+15331.69%-10.02%+228.25%-16.83%+203.61%+33.26%-60.33%-1.04%+5.63%+22.01%-7.63%-82.79%-55.13%+29.83%-40.99%-31.73%-46.48%+503.29%-73.17%-90.65%+4147.83%
Cost of Revenue---130.45M132.36M459.63M-------2.64M145.20M68.30M15.40M12.60M14.20M20.40M32.10M49.80M51.20M52.90M
Gross Profit4.71M3.63M981.00K20.94M3.86M-12.49M371.86M1.13B1.50B596.88M590.70M623.97M761.33M700.60M-24.18M-14.00M55.10M41.60M14.20M15.20M91.70M24.60M-48.90M44.80M
Gross Margin100.00%100.00%100.00%13.83%2.83%-2.79%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.63%-19.98%-25.78%78.16%100.00%50.00%100.00%100.00%100.00%-2126.09%45.85%
Operating Expense15.77M12.55M19.83M74.98M158.04M567.54M460.81M1.61B1.70B1.03B736.42M580.79M768.02M850.91M90.80M50.60M13.00M18.50M8.10M75.30M70.30M-152.00M-330.40M47.80M
Operating Income-11.05M-8.92M-18.84M-54.04M-154.18M-580.03M-88.95M-481.36M-198.26M-436.92M-145.72M43.18M-6.69M-150.32M-114.97M-64.60M42.10M23.10M6.10M-60.10M21.40M176.60M281.50M-3.00M
Operating Margin-234.58%-246.10%-1921.00%-35.70%-113.19%-129.72%-23.92%-42.64%-13.18%-73.20%-24.67%6.92%-0.88%-21.38%-95.00%-118.97%59.72%55.53%21.48%-395.39%23.34%717.89%12239.13%-3.07%
EBITDA-6.89M-8.79M-17.16M-42.81M-149.52M-508.33M-309.47M-412.56M617.28M-1.98B185.36M206.17M-11.98M-378.59M-243.70M-32.90M44.10M23.10M35.00M-54.70M12.20M182.90M283.80M23.30M
EBITDA Margin-146.19%-242.36%-1749.13%-28.28%-109.77%-113.69%-83.22%-36.54%41.03%-331.07%31.38%33.04%-1.57%-53.83%-201.37%-60.59%62.55%55.53%123.24%-359.87%13.30%743.50%12339.13%23.85%
Net Income-7.28M-7.23M-13.83M-41.81M-94.41M-625.84M-93.96M-831.08M-922.09M-4.42B-182.01M191.57M-69.89M-529.18M-229.08M-24.90M398.00M20.20M28.50M-62.80M3.90M192.50M593.70M20.10M
Net Income Margin-154.43%-199.29%-1409.58%-27.62%-69.31%-139.97%-25.27%-73.61%-61.29%-741.20%-30.81%30.70%-9.18%-75.25%-189.29%-45.86%564.54%48.56%100.35%-413.16%4.25%782.52%25813.04%20.57%
Interest Expense2.51M132.46K147.00K815.96K40.82M340.06M744.08M427.66M853.42M1.82B6.14M1.82M1.49M4.40M0100.00K01.30M100.00K400.00K9.70M12.60M43.30M7.00M
Interest Expense % of Total Revenue53.30%3.65%14.98%0.54%29.97%76.05%200.10%37.88%56.73%304.40%1.04%0.29%0.20%0.63%0.00%0.18%0.00%3.13%0.35%2.63%10.58%51.22%1882.61%7.16%

Balance Sheet

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.55M14.41M199.55M1.73B5.37B8.24B10.58B13.61B15.21B3.47B3.78B1.00B1.08B761.25M367.39M221.20M150.20M113.20M124.10M192.70M564.20M604.60M575.30M446.70M
Total Liabilities5.45M2.05M16.70M994.28M3.09B5.13B4.18B7.74B10.46B2.74B3.26B235.36M249.81M323.49M146.96M37.20M14.40M7.60M6.00M20.90M132.40M52.30M173.10M77.30M
Total Equity9.10M12.36M182.86M683.78M2.23B3.04B6.40B5.65B4.75B731.18M515.33M748.04M762.81M377.99M211.79M183.70M135.80M105.60M118.10M171.80M385.50M538.30M400.50M377.20M
Cash1.82M2.46M65.34M485.98M1.92B1.21B238.77M944.69M682.78M310.97M330.52M241.44M176.21M311.18M203.15M190.90M98.90M58.10M44.40M95.90M170.20M347.60M253.10M165.30M
Total Debt2.68M--701.77M2.53B4.30B3.72B6.89B8.43B181.45M---5.27M------81.50M1.20M--
Net Debt867.05K-2.46M-65.34M215.79M603.28M3.08B3.48B5.94B7.75B-129.52M-330.52M-241.44M-176.21M-305.91M-203.15M-190.90M-98.90M-58.10M-44.40M-95.90M-88.70M-346.40M--

Cash Flow

Currency: NOK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.51M-6.91M-3.87M55.71M182.15M-850.17M-313.64M-616.29M-155.23M277.55M201.55M-6.69M-78.81M1.76M-109.79M7.10M21.30M25.50M29.90M-23.70M-67.70M3.00M-104.90M-10.00M
Investing Cash Flow--------------20.00M-35.50M326.80M-14.10M-25.40M-39.70M-125.30M304.90M352.10M52.60M
Financing Cash Flow12.40M7.80M179.16M1.30B3.63B3.79B1.61B3.27B1.15B1.48B348.39M-3.04M-20.82M4.84M03.20M-445.30M-53.50M-18.00M115.40M268.00M-132.20M-340.20M-130.50M
Capital Expenditure156.67K246.42K97.41M888.46M2.31B3.39B21.64M2.00B1.04B7.76M8.93M1.22M3.72M7.91M0008.70M8.70M38.50M8.70M5.50M100.00K200.00K
Free Cash Flow-17.67M-7.16M-101.29M-832.75M-2.13B-4.24B-335.28M-2.61B-1.19B269.79M192.62M-7.91M-82.53M-6.15M-109.79M7.10M21.30M25.50M29.90M14.80M-76.40M-2.50M-105.00M-10.20M
Dividends Paid------------78.07M-00315.60M017.40M0-24.60M299.80M35.90M
FCF to OCF100.89%103.57%2615.21%-1494.86%-1166.77%498.82%106.90%424.06%767.85%97.20%95.57%118.18%104.72%-350.00%100.00%100.00%100.00%100.00%100.00%-62.45%112.85%-83.33%100.10%102.00%
Dividend Paid to FCF-------------94.59%-0.00%0.00%1481.69%0.00%58.19%0.00%--984.00%-285.52%-351.96%

Earnings

Report DateDec 31, 2004Feb 9, 2006Oct 19, 2006Feb 7, 2007Apr 26, 2007Aug 23, 2007Feb 7, 2008May 7, 2008Aug 20, 2008Oct 29, 2008Feb 27, 2009May 6, 2009Aug 14, 2009Nov 4, 2009Feb 10, 2010May 12, 2010Aug 25, 2010Nov 10, 2010Feb 15, 2011Jun 14, 2011Aug 31, 2011Dec 1, 2011Feb 22, 2012May 22, 2012Aug 29, 2012Nov 20, 2012Feb 26, 2013May 29, 2013Aug 28, 2013Nov 20, 2013Mar 1, 2014May 21, 2014Aug 20, 2014Nov 18, 2014Feb 25, 2015May 20, 2015Aug 19, 2015Nov 11, 2015Feb 24, 2016May 25, 2016Aug 25, 2016Nov 9, 2016Feb 21, 2017May 23, 2017Aug 29, 2017Nov 21, 2017Feb 28, 2018May 23, 2018Jul 10, 2018Nov 27, 2018Feb 15, 2019May 21, 2019Aug 23, 2019Nov 19, 2019Feb 14, 2020May 26, 2020Aug 25, 2020Nov 23, 2020Feb 15, 2021May 19, 2021Aug 17, 2021Nov 15, 2021Feb 14, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 14, 2023May 16, 2023Aug 18, 2023Oct 23, 2023Feb 29, 2024Apr 16, 2024Jul 15, 2024Oct 15, 2024Feb 27, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Feb 25, 2026Apr 29, 2026Aug 25, 2026
EPS Estimate--1.37-10.15-1.00-7.00-10.00-13.97-12.20-10.07---10.61-11.52-5.61-5.70-5.63-3.97--6.44-3.40-42.00-3.00-0.060.070.16-0.010.030.100.070.060.050.030.040.04-0.01-0.71-0.07-0.08-0.04-0.26-0.04-0.03-0.04-0.01-0.01-0.010.04---0.000.000.000.00--0.050.01-0.100.010.01-0.030.10-0.02-0.060.050.360.31-0.01-0.050.100.161.28-0.010.040.01-0.03-0.11-0.040.01
EPS Actual0.63-1.50-5.00-12.00-11.00-23.00-10.00-18.00-4.0012.42-121.99-19.00-18.00-6.00-5.55-4.000.30-39.92-13.00-6.00-120.00-18.002.940.230.210.12-0.820.010.040.090.030.040.030.020.02-0.09-0.74-0.08-0.16-0.15-0.220.01-0.06-0.02-0.03-0.03-0.020.04-0.020.021.090.150.040.090.120.010.020.020.02-0.02-0.01-0.03-0.06-0.03-0.01-0.020.080.020.29-0.02-0.24-0.020.090.33-0.030.61-0.03-0.020.02-0.07-0.04
Surprise--9.49%50.74%-1100.00%-57.14%-130.00%28.42%-47.54%60.28%---79.08%-56.25%-6.95%2.63%28.95%107.66%--101.86%-76.47%-185.71%-500.00%-283.33%200.00%-25.00%-8100.00%-66.67%-60.00%28.57%-50.00%-20.00%0.00%-50.00%-50.00%-800.00%-4.23%-14.29%-100.00%-275.00%15.38%125.00%-100.00%50.00%-200.00%-200.00%-100.00%0.00%----------60.00%100.00%80.00%-200.00%-400.00%-100.00%-130.00%50.00%66.67%60.00%-94.44%-6.45%-100.00%-380.00%-120.00%-43.75%-74.22%-200.00%1425.00%-400.00%33.33%118.18%-75.00%-500.00%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.52B
Enterprise Value681.03M
Trailing P/E0.00
Forward P/E166.67
PEG Ratio0.11
Price / Sales30.76
Price / Book2.08
EPS-1.09
Book Value10.33
Revenue (TTM)49.50M
Gross Profit (TTM)41.60M
EBITDA-85.30M
Profit Margin-149.29%
Operating Margin-2231.25%
Return on Equity-12.31%
Return on Assets-6.87%
Shares Outstanding71.15M
Shares Float48.59M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio185.07%

Dividends

20253×
0.19Jul 22, 20250.19Apr 29, 20250.19Mar 4, 2025
20243×
0.19Oct 18, 20244.19Aug 13, 20240.19Mar 1, 2024
20232×
0.19Oct 26, 20230.19Aug 17, 2023
20202×
0.08Jul 20, 20200.25Mar 10, 2020
20191×
1.00Jul 4, 2019
20181×
8.50Oct 23, 2018
20141×
1.20May 26, 2014

Stock Splits

  • Dec 1, 20111:100