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North Energy ASA

North Energy ASA

NORTH · OL · Financial Services / Asset Management

2.49NOK+0.09 (+3.75%)

Price History

Full chart

Market Stats

Previous Close2.40
Open2.49
Day Range2.49 – 2.49
52-Week Range2.20 – 3.00
Volume500
Market Cap300.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield5.08%
Beta0.24
50-Day Avg2.46
200-Day Avg2.52

About

North Energy ASA, an industrial investment company, owns, manages, and provides financing for activities within the energy and other industries in Norway. It operates through two segments, Industrial Holdings and Financial Investments. It holds a portfolio of independent investments in listed and unlisted companies. The company was incorporated in 2007 and is headquartered in Oslo, Norway.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Rachid Bendriss
  • Employees3
  • HeadquartersTjuvholmen allé 19, Oslo, Norway, 0252, Norway
  • Websitehttps://www.northenergy.no

Leadership

  • Mr. Rachid BendrissCo-Chief Executive Officer · b. 1969
  • Mr. Didrik LeikvangCo-Chief Executive Officer
  • Mr. Rune DammChief Financial Officer

Financials

Income Statement

Currency: NOK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------00014.04M2.10M510.00K883.00K112.00K178.00K-37.41M72.00K90.00K90.00K
Growth (%)-----------85.06%-75.68%+73.14%-87.32%+58.93%-21118.54%+100.19%+25.00%0.00%
Cost of Revenue752.00K-113.10M127.03M281.12M207.75M193.89M298.35M243.88M32.48M18.20M6.03M4.83M3.47M3.29M7.59M10.14M11.06M15.86M
Gross Profit------000-18.44M-16.10M-6.03M-3.94M-3.36M-2.54M-6.50M-8.66M-5.76M-13.59M
Gross Margin----------131.36%-767.95%-1183.14%-446.77%-3000.89%-1428.65%17.39%-12023.61%-6403.33%-15100.00%
Operating Expense------789.88M460.89M505.97M-28.39M27.43M18.66M16.85M-112.46M25.89M7.54M-32.63M-59.40M32.55M
Operating Income-------789.88M-460.89M-505.97M9.95M-43.54M-24.70M-20.79M109.10M-28.43M-14.04M23.97M53.64M-46.14M
Operating Margin---------70.84%-2076.11%-4842.16%-2354.81%97409.82%-15974.16%37.53%33297.22%59598.89%-51262.22%
EBITDA----------11.36M-35.95M-10.68M139.69M-45.12M-11.28M27.26M61.62M-35.18M
EBITDA Margin----------541.49%-7048.82%-1209.63%124718.75%-25346.07%30.14%37859.72%68466.67%-39093.33%
Net Income-------149.66M-124.51M-126.05M83.16M21.75M-28.91M-15.41M122.05M-27.83M-13.07M24.62M58.10M-40.18M
Net Income Margin---------592.33%1037.15%-5667.84%-1745.53%108971.43%-15634.27%34.94%34200.00%64561.11%-44648.89%
Interest Expense000000000001.72M557.00K9.00K26.86M38.44M42.77M78.87M17.32M
Interest Expense % of Total Revenue---------0.00%0.00%336.86%63.08%8.04%15091.01%-102.73%59397.22%87634.44%19241.11%

Balance Sheet

Currency: NOK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.68M146.91M242.30M638.06M1.06B873.34M529.29M597.32M647.20M462.04M459.71M389.52M309.06M424.07M338.99M327.58M342.34M374.74M401.48M
Total Liabilities1.73M31.40M89.36M157.88M691.39M463.41M268.72M157.25M332.28M54.52M54.28M13.00M6.32M22.17M17.69M19.35M21.21M7.23M91.75M
Total Equity39.95M115.51M152.94M480.18M369.78M409.93M260.57M440.07M314.92M407.52M405.43M376.52M317.40M401.89M321.30M308.23M321.13M367.51M309.74M
Cash--45.67M86.02M34.21M28.50M15.02M25.74M34.83M126.53M65.31M248.44M27.80M119.15M39.99M2.64M5.48M101.55M100.58M
Net Debt---------------5.08M8.09M--

Cash Flow

Currency: NOK2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----277.92M186.68M-2.43M24.61M562.17M1.58M208.00M-21.59M-16.80M-15.60M-27.33M-22.18M-19.43M-21.71M
Investing Cash Flow-------161.98M-66.87M-193.25M16.27M-12.32M11.12M-132.70M129.40M-10.98M-17.33M30.08M143.19M-45.69M
Financing Cash Flow46.83M124.08M127.98M286.48M328.85M--38.17M80.02M177.73M-486.73M-50.48M-35.99M-66.13M-21.28M-52.76M7.72M-8.35M-27.67M66.67M
Capital Expenditure3.96M13.71M1.20M7.08M13.21M3.87M2.29M71.83M200.45M55.00K92.00K92.00K42.00K42.00K42.00K84.00K52.00K00
Free Cash Flow----------1.58M207.91M-21.59M-16.80M-15.64M-27.41M-22.23M-19.43M-21.71M
Dividends Paid-------29.76M29.76M20.57M20.57M20.57M20.57M52.76M52.76M011.72M11.72M17.59M
FCF to OCF----------100.00%99.96%100.00%100.00%100.27%100.31%100.23%100.00%100.00%
Dividend Paid to FCF----------1301.71%9.89%-95.26%-314.07%-337.32%0.00%-52.74%-60.34%-81.01%

Earnings

Report DateFeb 25, 2010May 12, 2010Aug 19, 2010Nov 12, 2010Feb 22, 2011Jun 1, 2011Aug 18, 2011Nov 9, 2011Feb 22, 2012Jun 6, 2012Aug 17, 2012Nov 1, 2012Feb 20, 2013May 7, 2013Aug 23, 2013Oct 31, 2013Feb 19, 2014May 14, 2014Aug 28, 2014Nov 13, 2014Feb 12, 2015May 13, 2015Aug 19, 2015Nov 12, 2015Feb 25, 2016May 5, 2016Aug 29, 2016Nov 10, 2016Feb 16, 2017May 10, 2017Aug 22, 2017Nov 9, 2017Feb 15, 2018May 31, 2018Aug 23, 2018Nov 22, 2018Feb 27, 2019May 21, 2019Aug 22, 2019Nov 28, 2019Feb 27, 2020May 28, 2020Aug 31, 2020Nov 26, 2020Feb 25, 2021May 6, 2021Aug 19, 2021Nov 18, 2021Feb 9, 2022May 10, 2022Aug 25, 2022Nov 9, 2022Feb 15, 2023Jun 1, 2023Aug 24, 2023Nov 8, 2023Feb 15, 2024May 14, 2024Aug 29, 2024Nov 13, 2024Feb 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--0.70-0.50-0.46-1.40--0.63-1.35-2.10-0.95-0.38--0.55-0.78--0.37-0.25-0.18-0.32-0.09-0.29-0.26-0.29-0.13-0.07-0.09-0.08-0.07-------0.07------------------------------
EPS Actual-0.850.23-0.42-0.43-1.82-0.37-0.50-1.53-1.96-0.50-1.330.41-1.57-0.38-0.790.26-2.75-0.38-0.26-0.28-0.24-0.30-0.29-0.28-0.20-0.060.05-0.13-0.01-0.050.250.03-0.05-0.170.12-0.09-0.11-0.02-0.06-0.150.11-0.460.440.450.60-0.26-0.180.41-0.21-0.110.200.01-0.210.060.34-0.01-0.180.11-0.010.320.08-0.080.07-0.14-0.240.09
Surprise-132.86%16.00%6.52%-30.00%-20.63%-13.33%6.67%47.37%-7.89%-30.91%-1.28%--643.24%-52.00%-44.44%12.50%-166.67%-3.45%-11.54%3.45%-53.85%14.29%155.56%-62.50%85.71%-------25.14%------------------------------
Timing-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-market----After-hours--Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market---------------------------------

Key Statistics & Ratios

Market Cap300.16M
Enterprise Value236.20M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3335.16
Price / Book1.12
EPS-0.49
Book Value2.37
Revenue (TTM)90.00K
Gross Profit (TTM)90.00K
EBITDA-22.85M
Profit Margin0.00%
Operating Margin-9653.33%
Return on Equity-17.88%
Return on Assets-3.45%
Shares Outstanding117.25M
Shares Float60.07M
Beta0.24
Dividend Yield5.08%
Dividend Rate0.13
Payout Ratio38.46%

Dividends

20261×
0.13Apr 15, 2026
20251×
0.15Apr 11, 2025
20241×
0.10Apr 11, 2024
20231×
0.10Jun 2, 2023
20211×
0.45Apr 15, 2021
20191×
0.30May 29, 2019
20171×
0.25Feb 24, 2017

Stock Splits

  • Feb 10, 2012506:475