Nel ASA

Nel ASA

NEL · OL · Industrials / Specialty Industrial Machinery

1.99NOK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.99
Open2.00
Day Range1.94 – 2.01
52-Week Range1.92 – 3.96
Volume1.69M
Market Cap3.73B
P/E (TTM)0.00
Forward P/E13.39
EPS-0.70
Dividend Yield0.00%
Beta1.43
50-Day Avg2.11
200-Day Avg2.33

About

Nel ASA, a hydrogen company, provides solutions to produce, store, and distribute hydrogen from renewable energy in Norway and internationally. It operates through Nel Alkaline Electrolyser and Nel PEM Electrolyser segments. The Nel Alkaline Electrolyser segment supplies hydrogen production equipment based on alkaline water electrolysis technology. The Nel PEM Electrolyser segment supplies hydrogen production equipment based on proton exchange membrane (PEM) water electrolysis technology. The company was formerly known as DiaGenic ASA and changed its name to Nel ASA in October 2014. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kjell Christian Bjornsen
  • Employees313
  • HeadquartersKarenslyst allé 49, Oslo, Norway, 0279, Norway
  • Websitehttps://nelhydrogen.com

Leadership

  • Mr. Kjell Christian BjornsenChief Financial Officer · b. 1976
  • Mr. Marius LøkenChief Technical Officer · b. 1977
  • Mr. Stein Ove Erdal J.D.Chief Legal Officer · b. 1979
  • Ms. Anne LibergChief People & Culture Officer (CHRO)
  • Mr. Todd CartwrightChief Commercial Officer · b. 1966
  • Mr. Tushar GhuwalewalaSenior VP of PEM Operations
  • Mr. Mats BohmanVice President of Alkaline Operations
  • Mr. Wilhelm FlinderHead of IR, Communications & Marketing
  • Tomas TronstadManaging Director of Hyon
  • Mr. Robert BorinSenior Vice President of Fueling Division

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 Revenue---105.00K60.00K56.00K-130.89K1.09M3.10M126.41K156.94K12.07M88.54M98.45M286.37M453.19M519.05M578.33M753.10M914.85M1.35B1.39B963.11M
Growth (%)-----42.86%-6.67%--+735.28%+183.11%-95.92%+24.15%+7588.70%+633.75%+11.19%+190.88%+58.26%+14.53%+11.42%+30.22%+21.48%+47.54%+2.97%-30.71%
Cost of Revenue5.62M5.02M-5.00M---372.18K1.80M2.14M667.41K554.27K3.36M42.12M60.84M163.64M298.55M342.37M393.98M551.70M595.39M715.14M503.98M400.63M
Gross Profit--------241.29K-711.67K955.40K-541.00K-397.33K8.71M46.42M37.61M122.73M154.64M176.68M184.35M201.40M319.46M634.67M885.93M562.49M
Gross Margin--------184.35%-65.09%30.87%-427.97%-253.18%72.15%52.43%38.20%42.86%34.12%34.04%31.88%26.74%34.92%47.02%63.74%58.40%
Operating Expense-------39.61M41.82M37.98M41.41M36.79M21.88M64.68M92.92M239.89M350.70M432.24M507.12M783.93M1.27B1.08B1.28B1.93B
Operating Income---10.68M-24.55M-23.31M-29.02M-36.38M-39.86M-42.53M-37.02M-41.95M-37.19M-13.17M-18.26M-55.31M-117.16M-196.06M-255.56M-322.77M-582.53M-953.56M-443.52M-389.43M-1.36B
Operating Margin----23380.65%-38854.83%-51816.21%--30450.39%-3890.31%-1196.10%-33186.51%-23694.04%-109.16%-20.62%-56.18%-40.91%-43.26%-49.24%-55.81%-77.35%-104.23%-32.86%-28.02%-141.69%
EBITDA---9.86M-23.76M-21.71M-28.31M-35.52M-37.89M-40.72M-33.55M-39.28M-34.66M-7.84M-11.71M-51.58M-88.08M-132.33M-209.44M-153.83M-456.75M-646.44M-335.55M-31.22M-189.60M
EBITDA Margin----22628.27%-36186.17%-50547.10%--28947.21%-3724.97%-1083.87%-31074.97%-22082.14%-64.97%-13.23%-52.39%-30.76%-29.20%-40.35%-26.60%-60.65%-70.66%-24.86%-2.25%-19.69%
Net Income---10.45M-24.29M-22.70M-28.13M-34.58M-39.33M-41.82M-34.75M-40.90M-36.63M-6.51M-21.73M-55.83M-52.45M-188.83M-269.71M1.26B-1.67B-1.17B-855.20M-244.34M-1.27B
Net Income Margin----23135.89%-37834.42%-50223.28%--30050.02%-3825.32%-1122.83%-32355.30%-23341.79%-53.96%-24.54%-56.71%-18.31%-41.67%-51.96%218.19%-221.33%-128.02%-63.36%-17.58%-131.36%
R&D----11.98M17.83M19.84M16.76M18.00M16.93M19.85M22.32M------12.94M21.38M73.94M43.26M41.59M42.16M
R&D as % of Total Revenue----19973.33%31844.64%-12802.65%1646.52%546.92%15701.96%14219.45%------2.24%2.84%8.08%3.21%2.99%4.38%
Interest Expense003.00K3.00K25.12K00125.53K174.31K244.75K150.92K51.00K142.69K503.05K628.90K399.00K704.00K4.71M4.41M4.03M11.17M14.90M16.48M16.67M
Interest Expense % of Total Revenue---2.86%41.87%0.00%-95.91%15.94%7.91%119.39%32.50%1.18%0.57%0.64%0.14%0.16%0.91%0.76%0.54%1.22%1.10%1.19%1.73%

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 Assets10.71M8.58M16.44M17.96M33.90M30.14M38.90M46.48M111.70M68.60M26.55M15.22M239.18M815.65M762.87M1.73B1.94B2.43B6.14B6.01B6.95B7.86B6.30B4.96B
Total Liabilities1.65M1.63M3.72M4.34M9.63M9.09M10.49M17.11M22.10M13.63M13.06M6.55M43.24M84.64M91.66M316.27M365.42M584.05M668.38M968.28M1.50B1.66B1.33B1.02B
Total Equity9.05M6.96M12.72M13.62M24.27M21.05M28.41M29.37M89.60M54.98M13.48M8.68M195.94M731.01M671.22M1.41B1.58B1.85B5.47B5.04B5.45B6.20B4.98B3.93B
Cash7.86M4.28M11.45M13.43M25.57M19.67M27.96M35.40M98.84M58.86M18.45M11.49M98.50M313.04M225.47M278.68M347.90M469.96M2.33B2.71B3.13B3.35B1.88B1.61B
Total Debt----1.67M1.42M1.05M5.70M5.19M1.67M--7.58M16.82M14.07M73.59M54.10M121.76M121.70M156.61M223.05M---
Net Debt---11.45M-13.43M-23.90M-18.25M-26.90M-29.71M-93.65M-57.19M-18.45M-11.49M-90.92M-296.22M-211.39M-248.06M-293.81M-348.20M-2.20B-2.56B-2.90B---

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---8.26M-17.09M-19.81M-29.23M-31.96M-35.69M-36.28M-37.88M-37.64M-35.49M4.35M-37.81M-34.17M-113.02M-142.57M-209.23M-215.89M-449.46M-690.58M-669.67M-241.58M-252.79M
Investing Cash Flow-----------8.00K-37.49M-83.76M-60.21M-219.27M-143.46M-134.12M-294.43M-373.62M-403.09M-646.81M-581.91M-305.38M
Financing Cash Flow3.12M4.67M15.81M19.15M33.01M24.00M41.15M44.53M101.34M-1.96M-2.63M28.53M120.15M336.12M6.80M401.82M340.77M519.50M2.31B1.22B1.49B1.54B-665.99M303.10M
Capital Expenditure859.00K232.00K378.00K84.00K1.23M674.83K894.47K1.39M1.63M144.86K142.95K0580.70K580.70K44.51M71.90M94.51M118.86M232.20M377.15M278.74M739.83M680.31M290.41M
Free Cash Flow---8.64M-17.17M-21.04M-29.91M-32.85M-37.08M-37.91M-38.02M-37.79M-35.49M4.35M-38.39M-78.67M-184.92M-237.08M-328.09M-448.08M-826.61M-969.32M-1.41B-921.89M-543.20M
Dividends Paid----------------------625.42M-
FCF to OCF--104.58%100.49%106.23%102.31%102.80%103.91%104.48%100.38%100.38%100.00%100.00%101.54%230.26%163.62%166.29%156.81%207.56%183.91%140.36%210.48%381.61%214.88%
Dividend Paid to FCF-----------------------67.84%-

Earnings

Report DateMar 31, 2004Oct 26, 2006Oct 26, 2007Jan 15, 2008Apr 30, 2008Aug 22, 2008Oct 31, 2008Feb 19, 2009May 11, 2009Aug 21, 2009Oct 30, 2009Feb 16, 2010May 20, 2010Aug 20, 2010Oct 15, 2010Feb 18, 2011May 12, 2011Aug 19, 2011Oct 28, 2011Feb 14, 2012May 9, 2012Aug 29, 2012Oct 24, 2012Feb 15, 2013May 15, 2013Aug 23, 2013Nov 13, 2013Feb 20, 2014May 15, 2014Aug 21, 2014Nov 20, 2014Feb 12, 2015Apr 30, 2015Aug 13, 2015Oct 29, 2015Feb 17, 2016May 4, 2016Aug 25, 2016Nov 16, 2016Feb 15, 2017May 11, 2017Aug 24, 2017Oct 31, 2017Feb 16, 2018May 8, 2018Aug 23, 2018Nov 1, 2018Feb 27, 2019May 8, 2019Aug 28, 2019Nov 7, 2019Mar 5, 2020May 7, 2020Aug 26, 2020Nov 4, 2020Feb 18, 2021May 3, 2021Aug 19, 2021Oct 21, 2021Feb 15, 2022May 11, 2022Aug 11, 2022Oct 20, 2022Feb 28, 2023Apr 27, 2023Jul 18, 2023Oct 25, 2023Feb 28, 2024Apr 17, 2024Jul 17, 2024Oct 16, 2024Feb 26, 2025Apr 30, 2025Jul 16, 2025Oct 29, 2025Feb 26, 2026Apr 28, 2026Jul 14, 2026Oct 21, 2026
EPS Estimate--10.00-15.00-15.00-17.00--16.00-16.00-17.00--17.00-16.00-14.00--13.00-3.00-3.00--2.70-3.00-2.80--3.00-3.60--------------------0.02-0.02-0.02-0.05-0.03-0.04-0.04--0.04-0.04-0.03-0.23-0.02-0.06-0.09-0.31-0.12-0.06-0.16-0.14-0.16-0.17-0.10-0.13-0.08-0.07-0.06-0.06-0.04-0.08-0.06-0.08-0.07-0.07-0.11-0.08
EPS Actual-1.34-10.00-14.00-17.00-18.00-2.32-16.00-21.00-22.00-2.09-17.00-18.00-17.00-2.19-14.00-6.00-3.00-0.60-3.30-3.20-3.30-0.91-3.20-3.79-0.72-0.36-0.28-0.20-0.50-0.01-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.02-0.02-0.03-0.02-0.03-0.040.05-0.03-0.04-0.06-0.05-0.04-0.08-0.03-0.08-0.040.44-0.470.91-0.46-0.10-0.35-0.12-0.13-0.18-0.10-0.46-0.07-0.09-0.08-0.06-0.01-0.07-0.07-0.04-0.10-0.07-0.05-0.47-0.08-0.06-
Surprise-0.00%6.67%-13.33%-5.88%-0.00%-31.25%-29.41%-0.00%-12.50%-21.43%--7.69%-100.00%0.00%--22.22%-6.67%-17.86%--6.67%-5.28%-------------------350.00%-50.50%-100.00%-20.00%-66.67%0.00%-100.00%--100.00%0.00%1566.67%-104.35%4650.00%-666.67%-11.11%-12.90%0.00%-116.67%-12.50%28.57%-187.50%58.82%10.00%38.46%25.00%85.71%-16.67%-16.67%0.00%-25.00%-16.67%37.50%-571.43%-23.08%45.45%-
Timing-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-market-After-hours-Pre-marketPre-market-----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value2.72B
Trailing P/E0.00
Forward P/E13.39
PEG Ratio4.46
Price / Sales3.99
Price / Book1.06
EPS-0.70
Book Value1.96
Revenue (TTM)935.36M
Gross Profit (TTM)533.66M
EBITDA-396.28M
Profit Margin-137.63%
Operating Margin-133.78%
Return on Equity-30.33%
Return on Assets-6.98%
Shares Outstanding1.84B
Shares Float1.67B
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20043×
2.81Jun 2, 20046.75May 6, 200494.68Feb 13, 2004
20032×
109.63Nov 18, 200314.06Jun 10, 2003

Stock Splits

  • Jun 16, 20203412:3411
  • Jan 22, 2020906:905
  • Jan 31, 2019847:846
  • Jun 29, 20181063:1061
  • Sep 28, 2017495:494
  • Jun 2, 2015837:809
  • Nov 28, 2014747:730
  • Oct 10, 20141411:1397
  • Feb 26, 20146308:1647
  • Aug 16, 20131:10
  • Mar 8, 2013598:493
  • May 30, 20111:10
  • Oct 7, 20102233:1634
  • Nov 26, 2009578:573
  • Aug 27, 2004249:523