OTC: NHYDY - Norsk Hydro ASA

Yield per half year: +8.45%
Dividend yield: +8.62%
Sector: Materials

Reporting Norsk Hydro ASA

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr							7.49	11.1	19.24	15.35			11.33
Выручка, млрд kr				81.95	109.22	159.38	149.77	138.12	149.65	21.38	2 153.17	2 264.56	2 264.56
Чистая прибыль, млрд kr				6.39	8.78	4.26	-1.81	1.85	12.16	2.48	39.85	64.39	64.39
EV, млрд kr							-2.44	-8.56	19.45	15.45	142.1		12.15
EBIT, млрд kr	1.79	5.16	0.8846	15.29	8.31	26.91	0.387	20.2	34.01	5.2
EBITDA, млрд kr			0.9554	15.29	17.91	14.79	9.09	16.08	27.79	4.37	42.56		3.96
Баланс стоимость, млрд kr				81.91	87.07	85.83	79.93	74.28	84.06	10.53	110.06	99.13	99.13
FCF, млрд kr				3.11	7.05	-0.194	3.82	7.23	4.66	2.03	15.66	1.76	1.76
Операционный денежный поток, млрд kr				10.02	14.35	7.03	12.55	12.76	14.33	3.02	29.89	15	15
Операционная прибыль, млрд kr				15.34	20.43	26.69	19.18	22.06	33.61	5.17	427.35	454.77	454.77
Операционные расходы, млрд kr				66.61	88.79	132.69	130.59	116.06	116.04	16.21	1 725.83	1 809.79	1 809.79
CAPEX, млрд kr				6.91	7.3	7.22	8.73	5.53	6.02	0.9873	14.22	13.24	13.24

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд kr							64.79	52.45	44.08	48.53	5	46.74	51.16	53.38	52.81	53.79
Чистая прибыль, млрд kr							11.28	6.85	0.287	1.27	0.4863	-0.3743	-2.77	2.25	0.8361	1.87
EV, млрд kr								123.57		163.9				161.19	162.23
EBIT, млрд kr	19.36	1.85	6.25	5.99	15.73	9.92	19.62	12.56	8.07	10.09
EBITDA, млрд kr		4.77	5.5	3.98	13.53	10.66	16.57	10.62	4.71	4.68	0.9146
Баланс стоимость, млрд kr							99.35	107.13	102.46	108.58	9.97	107.76	110.06	103.16	104.51	99.13
FCF, млрд kr							13	3.48	4.72	1.07	6.88	1.99	-1.11	0.9829	1.89	2.18
Операционный денежный поток, млрд kr							15.1	6.02	8.41	3.7	10.48	5.36	3.63	4.38	4.91	6.45
Операционная прибыль, млрд kr							19.62	10.53	10.22	8.63	1.17	5.89	12.67	8.61	9.61	14.91
Операционные расходы, млрд kr							45.17	41.92	33.85	39.9	3.83	40.85	38.49	44.77	43.2	38.88
CAPEX, млрд kr							2.06	2.54	3.69	2.63	3.6	3.37	4.74	3.4	3.02	4.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr						8.04	11.83	6	12.29	17.64	22.92	3.06	26.94	14.7	14.7
Short Term Investments kr						5.07	1.91	1.78	1.6	3.61	3.65	0.1947	2.04	1.68	1.68
Long term investments kr			18.69	19.85	2.48	0	0	0	0
Total Receivables kr						10.88	19.98	20.74	18.96	15.75	17.35	1.87	27.8	20.38	20.38
Total Current Assets kr						36.37	54.63	55	53.67	60.06	75.71	9.16	91.58	73.89	73.89
Чистые активы, млрд kr					5.79	58.73	72.93	74.37	74.24	64.25	54.61	6.44	102.46		8.81
Активы, млрд kr						130.79	163.33	161.86	164.4	164.41	174.51	20.42	225.92	202.62	202.62
Short Term Debt kr			10.21	0.599						0.1568	0.0566	0.0201	1.04	0.0107	0.0107
Long Term Debt kr	0.7021	0.6606	0.6571	0.6854	0.4489	0	0	0	0				2.92
Задолженность, млрд kr						43.15	71.08	71.09	80.32	86.96	86.13	9.34	108.64	97.63	97.63
Чистый долг, млрд kr												6.02	4.64		0.4393
Долг, млрд kr			10.86	1.28			7.87	5.73	3.81	1.59	28.42	32.78			35.03
Interest income kr						0.468	0.322	0.25	0.295	0.191	0.194	0.652	1.27
Расходы на обслуживание долга kr								0.958	1.16	1.22	1.11	0.1295	25.96	35.52	35.52
Чист. проц. доходы, млрд kr						-0.247	-0.399	-0.761	-0.921	-0.961	-0.961	-0.509	-0.996		1.27
Goodwill kr				0.4246	0.3091	3.14	7.27	6.58	6.55	5.03	4.9	3.72	4.7
Себестоимость, млрд kr						52.15	69.85	109.89	106.05	84.59	96.69	13.3	1 373.83	1 438.45	1 438.45
Товарно материальные запасы kr						12.38	20.71	26.48	20.82	19.49	21.79	3.09	27.85	27.54	27.54

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr																					24.51	25.85	29.81	30.87	2.09	19.98	26.94	19.79	19.9	14.7
Short Term Investments kr																					8.43	7.4	1.89	4	0.362	4	4.97	4.94	5.5	1.68
Long term investments kr				18.18	12.73	1.34	1.36	1.36	1.56	0	0	0	0
Total Receivables kr																					29.16	28.44	23.99	28.35	2.57	27.59	27.8	30.06	30.37	20.38
Total Current Assets kr																					91.51	93.09	89.13	93.44	7.72	80.48	87.55	81.21	83.32	73.89
Чистые активы, млрд kr															64.25	53.89	56.35	54.64	54.61	56.6	58.92	62.37	62.66	67.83
Активы, млрд kr																					198.07	206.83	198.62	211.4	19.45	214.62	225.92	215.04	217.98	202.62
Short Term Debt kr				12.14	0.333	0																1.09	0.0185	5.9			1.04	17.03	14.69	0.0107
Long Term Debt kr									0.7091	0	18.62	0	0	25.87								20.79		29.62				23.96	25.16
Задолженность, млрд kr																					93.04	93.73	90.82	97.04	9.02	101.96	108.64	106.23	106.76	97.63
Чистый долг, млрд kr														15.29								6.02		4.64				21.2	19.95
Долг, млрд kr																		31.46	39.57	44.74	47.68	49.44	42.81	35.51	40.39			40.99	39.85
Interest income kr																		0.05	0.074	0.109	0.114	0.188	0.241	0.31	0.316	0.378	0.263
Расходы на обслуживание долга kr																					0.295	0.269	0.474	0.476	0.0445	0.5322	0.9553	0.8331	0.7117	1.1
Чист. проц. доходы, млрд kr																			-0.208	-0.175	-0.154	-0.069	-0.112	-0.261	-0.172	-0.16	-0.404	0.0286
Goodwill kr	0.4246	0.3088	0.3641		0.8884				0.7621				6.55		5.03				4.9				3.72				4.7
Себестоимость, млрд kr																					39.2	36.46	22.53	33.48	3.21	34.32	24.92	37.63	36.43	25.79
Товарно материальные запасы kr																					29.42	31.39	30.04	30.22	2.69	28.91	27.85	26.42	27.55	27.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2922	1.99	0.3368	0.06	0.1341	0.7063	1.22	19.8	32.58		32.58
Цена акции ао		7.6	4.54	3.69	4.58	7.9	7.53	6.68	5.47	6.03	6.03
Число акций ао, млн		2044	2045	2047	2048	2050	2042.4	22375.34	21981.22		21981.22
FCF/акцию		3.45	-0.0948	1.87	3.53	2.27	0.996	0.7	0.0801		0.0801

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS				0.39	0.29	0.12	0.17	0.24	-0.1849	-1.38	1.13	0.4195	0.9456
Цена акции ао	6.92	7.43	8.88	7.99	6.26	6.75	7.6	6.8	5.99	5.82
FCF/акцию				6.33	1.69	2.31	0.5265	0.3055	0.0877	-0.0494	0.0443	0.0851	0.0993

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				7.8	10.09	4.96	-2.27	2.48	14.47	24.74	35.08	61.56		61.56	13.37
ROA, %				4.88	5.38	2.63	-1.1	1.12	6.97	12.34	17.59	30.05		30.05	7.39
ROIC, %	-2.65	3.28	2.77	7.68	9.41	4.6	-1.1	2.54	11.89					15.18	15.20
ROS, %					8.04	2.67	-1.21	1.34	8.13	11.6	1.85	2.84	2.84	2.84	13.60
ROCE, %			9.86	17.44	9.01	29.65	0.4603	26.08	38.49	32.47			0	0	20.57
Ebit margin, %							0.2584	14.62	22.73	24.32			0	0
Рентаб EBITDA, %				17.83	16.4	9.28	6.07	11.64	18.57	20.44	20.47		0.1749	0.1749	29.80
Чистая рентаб, %				7.79	8.04	2.67	-1.21	1.34	8.13	11.6	1.85	2.84		2.84	13.60
Operation Margin, %					18.7	16.75	12.81	15.97	22.46	24.18	19.85	20.08	20.08	20.08	20.10
Чистая процентная маржа, %	-1.42	1.02	2.3	7.79	8.04	2.67	-1.21	1.34	8.13					10.02	4.85

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %													11.35	6.4	0.2801	1.17	4.77	-0.3314	-2.48	2.05	0.7801	1.78	13.37
ROA, %													5.69	3.31	0.1445	0.5984	2.45	-0.1737	-1.26	1.02	0.3862	0.8888	7.39
ROIC, %	3.4	4.84	2.89	2.85	6.5	5.97														5.21			15.20
ROS, %													17.4	13.06	0.6512	2.61	9.73	-0.8008	-5.41	4.22	1.58	3.48	13.60
ROCE, %							25	2.38	7.67	7.4	17.8	9.96	18.68	11.11	7.48	8.82							20.57
Ebit margin, %																20.78
Рентаб EBITDA, %								14.94	15.92	10.84	29.14	22.86	25.58	20.25	10.68	9.65	18.29						29.80
Чистая рентаб, %													17.4	13.06	0.6512	2.61	9.73	-0.8008	-5.41	4.22	1.58	3.48	13.60
Operation Margin, %													30.28	20.07	23.2	17.79	23.4	12.6	24.77	16.13	18.2	27.72	20.10

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				14.3	20.2	18.74	-3.76	43.82	11.77	6.1	3.72	1.88		1.88	17.62
P/BV				1.1	1.6	1	0.8	1.09	1.8	1.37	1.26	1.15		1.15	2.27
P/S				1	1.4	0.5005	0.4459	0.5854	0.9562	0.709	0.0689	0.0534		0.0534	2.47
P/FCF				2.54	1.85	-41.63	1.78	1.27	2.22		6.16	0.7915	6.44	6.44	11.46
E/P				81.11	67.42	52.7	-26.59	20.08	11.5		0.1986	0.3162	5.68	5.68	2.07
EV/EBITDA			6.05	-0.01	0.07	0.15	-0.8	1.24	0.7	0.36	4			0.41	8.36
EV/EBIT												0	0	0
EV/S											0.6286	0.0628	0.0054	0.0054	2.52
EV/FCF												0.8488	6.9	6.9	14.35
Debt/EBITDA							0.42	0.1			8.85	8.85	8.85	8.85	1.41
Netdebt/Ebitda				-0.55	-0.69	-0.44	-1.79	-1.62	-1.62		0.1109	0.1109	0.1109	0.1109	0.81
Debt/Ratio				0.33	0.44	0.44	0.49	0.53	0.53		1.9	0.1697	0.1729	0.1729	0.17
Debt/Equity				0.53	0.82	0.83	1	1.17	1.17		3.98	3.98	3.98	3.98	0.65
Debt/Net Income	-11.81	12.06									15.57	9.78	0.544	0.544	4.02
Бета								1.3	1.3	1.4	1.6	-0.163	0.6958	0.6958	-0.69
Индекс Альтмана					1.59	2.24	1.59	1.65	1.85	2.94	16.63	13.21	23.75	23.75	7.67

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E								11.76	11.24	5.03	3.79	6.2	8.16	9.59			31.45	-3902.25	54.99		17.62
P/BV										1.21	1.04	1.38	1.39	1.16	1.25	1.26	1.29	1.28	1.15		2.27
P/S										0.6506	0.5589	0.7195	0.7635	0.639	0.6912	0.7278	0.683	0.7015	0.5776		2.47
EV/EBITDA											2.41		35								8.36
EV/EBIT													16.26
EV/S													3.38				3.02	3.07			2.52
EV/FCF																	163.99	85.84			14.35
Debt/EBITDA													7.58								1.41
Netdebt/Ebitda							6.34				0.5671		0.991								0.81
Debt/Ratio	0.0511	0.051	0.4641	0.7252	0.0719	0.0551							0.168				0.1906	0.1828			0.17
Debt/Equity	0.0815	0.0806	0.7431	1.21	0.1348	0.1014							0.3271				0.3973	0.3813			0.65
Debt/Net Income	10.34	3.89	40.11	45.39	3.5	4.18							28.07				18.22	47.66			4.02
Бета																				0.6958	-0.69
Индекс Альтмана																				23.75	7.67

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.268	2.36	3.07	3.62	2.65	2.63	2.82	1.25	4.9		1.4
Дивиденд		0.116	0.149	0.225	0.145	0.2533	0.147	0.737	0.541	0.235	0.235
Див доход, ао, %		2.85	2.36	3.74	3.8	8.47	2.25	13.8	20.92	8.62	8.62	12.04
Дивиденды / прибыль, %		36.98	34.94	85.1	-146.27	142.44	23.21	46.28	34.86	7.61	7.61	67.15

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.56	2.56	0.258	0.258	11.08	11.08	2.98	0.119	13.04	5.26
Дивиденд	0.116	0.149	0.225	0.145	0.1127	0.1406		0.147				0.588	0.149		0.541
Див доход, ао, %	2.97	2.67	3.55	3.64	4.68	3.89		2.27				7.36	2.38		7.96		12.04
Дивиденды / прибыль, %							177.93	99.19	25.57	3.62	193.13	98.29	43.44	41.46	241.25	233.91	67.15

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	34.99	29.69	29.05
Персонал, чел				34240	31264	32014	32148

	CAGR 5

	CAGR 5