OTC: NHYKF - Norsk Hydro ASA

Yield per half year: -1.75%
Dividend yield: 0.00%
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 $							9.42	7.84	9.74	14.98			11.33	10.50	12.30
Выручка, млрд $				81.95	109.22	159.38	149.77	138.12	149.65	207.93	193.62	203.64	203.64	178.59	8.07
Чистая прибыль, млрд $				6.39	8.78	4.26	-1.81	1.85	12.16	24.15	3.58	5.79	5.79	9.51	25.63
EV, млрд $							-0.5188	-11.81		14.57	12.63		12.15	3.72	-322.13
EBIT, млрд $	1.79	5.16	7.82	15.29	8.31	22.38	0.3266	16.55	28.75	50.6				23.72	17.72
EBITDA, млрд $			8.45	14.61	17.91	14.79	9.09	16.08	27.79	42.55	27.49		3.98	24.60	24.77
Баланс стоимость, млрд $				81.91	87.07	71.39	67.45	60.84	71	10.53	9.9	8.91	8.91	32.24	-31.90
FCF, млрд $				3.11	7.05	-0.194	3.82	7.23	4.66	2.03	1.41	0.1582	0.1582	3.10	-53.44
Операционный денежный поток, млрд $				10.02	14.35	5.84	10.59	10.45	12.1	3.02	2.69	1.35	1.35	5.92	-33.59
Операционная прибыль, млрд $				15.34	20.43	26.69	19.18	22.06	33.61	50.28	38.43	40.89	40.89	37.05	13.14
Операционные расходы, млрд $				66.61	88.79	132.69	130.59	116.06	98	157.65	155.19	162.74	162.74	137.93	6.99
CAPEX, млрд $				6.91	7.3	7.22	8.73	6.29	6.02	0.9873	1.28	1.19	1.19	3.15	-28.32

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $									40.54	48.53	5	4.2	4.6	4.41	4.8	4.75	4.84	5.43	4.85	4.25
Чистая прибыль, млрд $									0.264	1.27	0.4863	-0.0337	-0.2495	0.0873	0.202	0.0752	0.168	0.46	0.1985	39.43
EV, млрд $								17.42		20.12					14.93	12.99		13.62	15.82	-4.80
EBIT, млрд $	19.36	1.85	6.25	5.99	15.73	8.36	18.54	10.83	7.42	10.09									11.05	3.83
EBITDA, млрд $		5.18	2.82	1.94	10.11	4.88	22.96	9.43	4.33	4.68	0.9146								8.46	-47.51
Баланс стоимость, млрд $								110.26	94.24	108.58	9.97	9.69	9.9		9.28	9.4	8.91	9.75	9.45	-0.30
FCF, млрд $									4.34	1.06	6.63	1.89	-0.0995	-0.293	0.0884	0.1695	0.1962	0.1214	0.0565	-183.84
Операционный денежный поток, млрд $									7.73	3.67	10.11	5.09	0.3265	-0.0074	0.3937	0.4413	0.5801	0.3788	0.3573	-319.70
Операционная прибыль, млрд $									9.4	8.63	1.17	0.5299	1.14	0.7702	0.7743	0.8643	1.02	1.23	0.9318	9.81
Операционные расходы, млрд $									31.14	39.9	3.83	3.67	3.46	3.64	4.03	3.88	3.82	4.2	3.91	2.90
CAPEX, млрд $									3.39	2.61	3.48	3.2	0.426	0.2856	0.3053	0.2718	0.3839	0.2573	0.3008	-2.07

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				8.04	11.83	7.65	13.74	21.25	19.36	3.06	2.42	1.32	1.32	9.48	-42.64
Short Term Investments $				5.07	1.91	1.44	1.32	2.89	3.02	0.1947	0.1831	0.1511	0.1511	1.29	-44.58
Long term investments $	18.69	19.85	21.95	21.48	12.73	13.51	12.87							16.51	-10.13
Total Receivables $				10.88	19.98	16.87	15.64	14.7	16.99	1.87	2.5	1.83	1.83	7.58	-34.08
Total Current Assets $				36.37	54.63	44.72	44.27	48.09	62.51	9.16	8.24	6.64	6.64	26.93	-32.70
Чистые активы, млрд $			51.17	58.73	72.93	45.74	45.29	49.19	63.94	6.44	8.97		8.71	34.77	-27.66
Активы, млрд $				130.79	163.33	161.86	164.4	164.41	147.39	20.42	20.32	18.22	18.22	74.15	-35.59
Short Term Debt $	10.21	0.599					3.14	1.27	0.4739	0.0201	0.0939	0.000966	0.000966	0.3718	-76.22
Long Term Debt $	3.99	5.13	3.97	3.4	8.03	5.26	12.43							6.62	25.64
Задолженность, млрд $				43.15	71.08	71.09	80.32	86.96	72.74	9.34	9.77	8.78	8.78	37.52	-36.78
Чистый долг, млрд $							6.6				0.4456		0.4456	3.52	-74.02
Долг, млрд $	14.19	5.73				5.73	3.81	1.59		31.88			35.03	9.75	40.95
Interest income $				0.468	0.322	0.25	0.295	0.191	0.194	0.652	1.27			0.5204	33.90
Расходы на обслуживание долга $						0.7968	1.22	1.11	1.26	1.26	2.33	3.19	3.19	1.83	23.51
Чист. проц. доходы, млрд $				-0.247	-0.399	0.2079	0.2489	0.1565	0.1638	0.652	1.27		1.27	0.4982	38.53
Goodwill $		3.18	2.73	3.14	7.27	6.58	6.55	5.03	4.9	3.72	4.7			4.98	-6.42
Себестоимость, млрд $				52.15	69.85	109.89	106.05	84.59	96.69	129.37	123.54	129.35	129.35	112.71	8.87
Товарно материальные запасы $				12.38	20.71	26.48	20.82	19.49	17.99	3.09	2.5	2.48	2.48	9.11	-33.79

	2016Q2	2016Q3	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	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																						25.85	27.41	30.87	2.09	1.8	2.42		1.78	1.79	1.32	1.8	1.82	-5.75
Short Term Investments $																						7.44	1.74	4	0.362	0.3598	0.4468		0.444	0.4945	0.1511	0.4027	0.3878	-2.06
Long term investments $				18.18	12.73	12.98	12.97	11.09	13.51	11.35	10.94	11.81	12.87																				12.10	-0.97
Total Receivables $																						28.62	22.06	28.35	2.57	2.48	2.5		2.7	2.73	1.83	2.96	2.54	3.44
Total Current Assets $																						93.65	81.98	93.44	7.72	7.24	8.24		7.3	7.49	6.64	7.77	7.49	-1.17
Чистые активы, млрд $															64.25	53.89	56.35	54.64	54.61	72.23	86.46	95.81	57.63	67.83									75.99	-1.25
Активы, млрд $																						212.87	182.69	211.4	19.45	19.3	20.32		19.34	19.6	18.22	19.8	19.46	-0.52
Short Term Debt $												6.07	3.81									11.15	0.1803	5.9			0.0939		1.53	1.32	0.000966	1.25	0.8390	67.82
Long Term Debt $										10.56	18.62	19.99	15.07	25.87								20.92		29.62					2.15	2.26		2.29	11.45	-35.75
Задолженность, млрд $																						96.47	83.54	97.04	9.02	9.17	9.77		9.55	9.6	8.78	9.4	9.42	-0.77
Чистый долг, млрд $														15.29								6.2		4.64					1.91	1.79		1.73	3.25	-22.53
Долг, млрд $																			39.57	44.74	47.68	49.44	42.81	35.51	40.39				3.69	3.58		3.54	17.34	-36.94
Interest income $																		0.05	0.074	0.109	0.114	0.188	0.241	0.31	0.316	0.378	0.263						0.3016	1.76
Расходы на обслуживание долга $																							0.436	0.476	0.0445	0.0479	0.0859	0.0554	0.0749	0.064	0.0586	0.056	0.0618	0.22
Чист. проц. доходы, млрд $																			-0.208	0.0919	0.1077	0.1935	0.2217	0.3071	0.0299	0.0357	0.0248		0.0286				0.0852	-37.80
Goodwill $	3.14	3.14	3.14		7.27				6.59				6.55		5.03				4.9				3.72				4.7						4.98	-6.42
Себестоимость, млрд $																							22.53	33.48	3.21	3.09	2.24	3.02	3.38	3.28	3.21	3.52	3.28	3.11
Товарно материальные запасы $																						31.59	27.63	30.22	2.69	2.6	2.5		2.38	2.48	2.48	2.6	2.49	0.79

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.13	4.3	2.08	-0.88	0.9	5.93	11.83	1.78	2.93		2.93	4.67	26.63
Цена акции ао		4.83	7.27	4.6	3.83	4.75	8.07	6.8	5.72	5.62	5.62	6.19	3.42
Число акций ао, млн			192.08	2047	2048	2050	2042.4	2012.05	1976.61		1976.61	2025.81	-0.71
FCF/акцию			-0.8212	16.41	30.09	19.98	0.996	0.7	0.0801		0.0801	10.37	-69.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			3.34	0.1293	0.6219	0.24	-0.0166	-0.124	0.1013	0.0377	0.085	0.2329		0.0666	-213.44
Цена акции ао	8.83	8.02	6.21	6.69	7.51	6.79	6.01	5.85				6.46	5.62	6.15	-3.71
FCF/акцию			18.15	22.49	0.5265	3.27	0.9323	-0.0494	0.0443	0.0851	0.0993	0.0615		0.0482	-204.48

	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, %				8.19	10.4	4.92	-2.19	2.39	15.36	240.62	35.08	61.56		61.56	11.99	71.00	91.51
ROA, %				5.04	5.97	2.62	-1.11	1.12	7.18	120.08	17.59	30.05		30.05	7.15	35.20	93.07
ROIC, %	-0.68	1.42	2.77	7.68	9.41	4.6	-1.1	2.54	11.89					15.18	15.20	5.47	4.79
ROS, %					7.61	16.89	0.26	2.78	2.78	11.62	1.85	2.84	2.84	2.84	14.17	4.39	0.43
ROCE, %			9.86	17.44	9.01	21.35	0.2873	14.92	25.22	315.89			0	0	17.66	75.53	71.41
Ebit margin, %							0.2584	14.63	22.73	24.33			0	0		15.49	211.50
Рентаб EBITDA, %				17.83	15.72	8.59	4.59	7.91	7.91	20.47	22.15		1.95	1.95	29.75	12.08	-24.43
Чистая рентаб, %				18.7	18.7	16.7	12.8	16	22.5	11.62	1.85	2.84		2.84	14.17	10.96	-29.23
Operation Margin, %					18.7	16.75	12.81	15.97	15.97	24.18	19.85	20.08	20.08	20.08	20.30	20.03	4.69
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	3.79	0.22

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																9.31	0.2908	1.17	0.5217	-0.0482	-0.5412		0.9133	0.7801	1.77	4.92		11.99	1.57	-255.50
ROA, %																3.53	0.1334	0.5984	0.4213	-0.1737	-1.26		1.02	0.3862	0.8883	2.42		7.15	0.6909	-213.94
ROIC, %	0.7968	4.85	4.44	2.46	3.74	5.96	-1.1	-0.3896															5.2					15.20	2.68	6.81
ROS, %																		2.61	9.72	-0.8009	-5.42	1.98	4.21	1.58	3.47	8.47	2.84	14.17	4.11	-7.57
ROCE, %									25	2.38	7.67	7.4	17.8	12.7	18.87	8	5.23	8.82										17.66	10.72	-7.03
Рентаб EBITDA, %											15.92	10.84	29.14	11.58	32.11	17.57	10.68	9.65	18.28								1.95	29.75	11.63	-35.58
Чистая рентаб, %																	0.65	2.61	9.72	-0.8009	-5.42	1.98	4.21	1.58	3.47	8.47		14.17	3.94	33.73
Operation Margin, %																		17.79	23.45	12.61	24.77	17.46	16.13	18.2	21.03	22.71	20.08	20.30	19.63	4.48

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				14.6	19.3	9.7	-1.92	5.27	14.3	0.6367	3.41	2.13		2.13	15.06	5.15	-16.57
P/BV				1.1	1.5	1	0.9	1.1	1.8	1.39	1.16	1.31		1.31	1.80	1.35	3.56
P/S				1	1.3	0.5	0.5	0.6	0.9	0.074	0.0632	0.0606		0.0606	2.40	0.3396	-36.78
P/FCF				1.4	0.93	-21.41	0.91	1.34	2.24		6.12	0.7915	71.6	71.6	14.05	16.42	121.60
E/P				147.4	134.3	102.48	-52.2	18.98	11.39		0.1995	0.3162	0.511	0.511	2.06	6.28	-51.47
EV/EBIT												0	0	0
EV/EBITDA			0.04	-0.02	0.16	0.25	1.47	-0.73	-0.13	0.33	0.4594			0.41	7.59	0.2799	-20.75
EV/S											0.6247	0.0628	0.0597	0.0597	2.43	0.2491	-54.28
EV/FCF												0.8488	76.78	76.78	17.98	38.81	851.09
Debt/EBITDA							0.42	0.1			8.8	8.8	8.8	8.8	1.60	5.38	83.76
Netdebt/Ebitda				-0.32	-0.22	-0.05	0.96	-1.62	-1.62		0.112	0.112	0.112	0.112	0.90	-0.5808	-158.61
Debt/Ratio				0.33	0.44	0.44	0.49	0.53	0.53		1.89	0.1697	1.92	1.92	0.17	1.01	29.36
Debt/Equity				0.53	0.82	0.83	1	1.17	1.17		4.02	4.02	0.9299	0.9299	1.06	2.26	-4.49
Debt/Net Income	-15.43	7.19					-10.43				15.5	9.78	6.05	6.05	0.45	5.62	-3.39
PEG													-0.2527	-0.2527		-0.2527	0.00
Бета										1.4	1.91	-1.16	1.37	1.37	-0.09	0.8800	-0.54
Индекс Альтмана					1.53	2.2	1.57	1.65	1.7	0	36.43	14.03	27.01	27.01	7.45	16.16	74.91

	2017Q3	2017Q4	2018Q1	2019Q3	2019Q4	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							1.54	0.481	0.3927	0.6359	0.7933	1.39			32.54	-3414.53	62.42	13.18		15.06	-661.0000	56.81
P/BV									0.0964	0.1442	0.1354	1.17	1.17	1.16	1.33	1.12	1.31	1.14		1.80	1.21	-0.35
P/S									0.0579	0.0741	0.0742	0.0824	0.1166	0.1981	0.7069	0.6139	0.6553	0.6027		2.40	0.5554	24.92
P/FCF																			71.6	14.05	71.60	0.00
E/P																			0.511	2.06	0.5110	0.00
EV/EBITDA									0.3706		4.3									7.59	2.34	240.63
EV/S											0.4145				3.11	2.74		2.51	0.0597	2.43	1.77	-32.13
EV/FCF															168.95	76.62		112.19	76.78	17.98	108.63	-17.89
Debt/EBITDA											7.58								8.8	1.60	8.19	7.75
Netdebt/Ebitda						6.34			0.5671		0.991								0.112	0.90	2.00	-63.54
Debt/Ratio	0.1106	0.0514	0.0561	0.156	0.1149						0.168				0.1906	0.1828		0.1787	1.92	0.17	0.5280	62.78
Debt/Equity	0.1841	0.0965	0.1032	0.3246	0.2362						0.3271				0.3973	0.3813		0.363	0.9299	1.06	0.4797	23.24
Debt/Net Income	7.47	2.4	4.26	-20.7	-39.67						28.07				18.24	47.67		7.69	6.05	0.45	21.54	-26.43
PEG																			-0.2527		-0.2527	0.00
Бета																		0.054	1.37	-0.09	0.7120	403.69
Индекс Альтмана																		27.01	27.01	7.45	27.01	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.37	2.36	3.01	2.24	2.15	2.38	1.36	12.69	0.4406			13.79		3.80	-27.17
Дивиденд	0.75	1	1	0.014	1.75	1.25	1.25	1.25	0.35				0		1.17	-27.52
Див доход, ао, %	13	27.1	20.7	0.2035	38.04	32.64	19.74	12.08	4.34				0	12.32	21.37	-35.22
Дивиденды / прибыль, %			35.2	34.94	42.4	-146.27	142.44	52.4	4.76	34.86	7.61		7.61	63.55	48.41	-44.34
Dividend Coverage Ratio												0.4199	0.4199		0.4199	0.00

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										2.56	2.56	0.258	0.258	9.35	10.47	3.06	0.1095	12.57	0.4726			5.34	-46.18
Дивиденд	0.75	0.127	0.013	0.012	0.014	0.022	0.014	1.25	0.014		0.015											0.2630	-7.37
Див доход, ао, %	16.77	2.36	0.2583	0.3062	0.2489	0.3492	0.3513	49.24	0.3614		0.2323										12.32	10.11	-7.83
Дивиденды / прибыль, %										177.93	99.19	25.57	3.62	193.13	98.29	43.44	41.46	2585.7	233.91		63.55	600.56	18.93
Dividend Coverage Ratio																				0.4199		0.4199	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	2024	CAGR 5
Всего задолженность	34.99	29.69	29.05				-6.01
Персонал, чел				31000	32014	32148	1.22

	CAGR 5

	CAGR 5