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Market Closed -
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5-day change | 1st Jan Change | ||
| 105.05 NOK | +1.01% |
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-0.66% | +34.34% |
| 05-07 | Hydro is investing 1.2 billion in power supply in Årdal | RE |
| 05-07 | Norsk Hydro ASA Approves Dividend, Payable on May 19, 2026 | CI |
Projected Income Statement: Norsk Hydro ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 149,654 | 207,929 | 193,619 | 203,636 | 207,971 | 213,228 | 220,608 | 220,629 |
| Change | - | 38.94% | -6.88% | 5.17% | 2.13% | 2.53% | 3.46% | 0.01% |
| EBITDA 1 | 28,010 | 39,664 | 22,258 | 26,318 | 28,889 | 37,671 | 38,854 | 35,914 |
| Change | - | 41.61% | -43.88% | 18.24% | 9.77% | 30.4% | 3.14% | -7.57% |
| EBIT 1 | 20,786 | 31,179 | 12,983 | 16,284 | 18,663 | 27,256 | 28,475 | 25,133 |
| Change | - | 50% | -58.36% | 25.43% | 14.61% | 46.04% | 4.48% | -11.74% |
| Interest Paid 1 | 510 | 1,649 | -3,046 | -7,625 | -680 | -885.1 | -1,158 | -1,001 |
| Earnings before Tax (EBT) 1 | 18,397 | 32,365 | 6,546 | 8,862 | 13,721 | 26,445 | 26,954 | 24,258 |
| Change | - | 75.93% | -79.77% | 35.38% | 54.83% | 92.73% | 1.92% | -10% |
| Net income 1 | 13,930 | 24,154 | 3,583 | 5,790 | 6,717 | 17,650 | 18,404 | 16,272 |
| Change | - | 73.4% | -85.17% | 61.6% | 16.01% | 162.77% | 4.27% | -11.58% |
| Announcement Date | 22/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Forecast Balance Sheet: Norsk Hydro ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,213 | -1,310 | 8,830 | 15,976 | 18,200 | 7,963 | 7,970 | 3,840 |
| Change | - | 59.23% | 774.05% | 80.93% | 13.92% | -56.25% | 0.09% | -51.82% |
| Announcement Date | 22/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Cash Flow Forecast: Norsk Hydro ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,020 | 9,604 | 13,638 | 13,555 | 11,582 | 13,508 | 14,677 | 14,860 |
| Change | - | 59.53% | 42% | -0.61% | -14.56% | 16.63% | 8.65% | 1.24% |
| Free Cash Flow (FCF) 1 | 4,660 | 19,789 | 8,582 | 1,801 | 11,729 | 11,016 | 15,133 | 13,318 |
| Change | - | 324.66% | -56.63% | -79.01% | 551.25% | -6.08% | 37.38% | -12% |
| Announcement Date | 22/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 13/02/26 | - | - | - |
Forecast Financial Ratios: Norsk Hydro ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.72% | 19.08% | 11.5% | 12.92% | 13.89% | 17.67% | 17.61% | 16.28% |
| EBIT Margin (%) | 13.89% | 15% | 6.71% | 8% | 8.97% | 12.78% | 12.91% | 11.39% |
| EBT Margin (%) | 12.29% | 15.57% | 3.38% | 4.35% | 6.6% | 12.4% | 12.22% | 10.99% |
| Net margin (%) | 9.31% | 11.62% | 1.85% | 2.84% | 3.23% | 8.28% | 8.34% | 7.38% |
| FCF margin (%) | 3.11% | 9.52% | 4.43% | 0.88% | 5.64% | 5.17% | 6.86% | 6.04% |
| FCF / Net Income (%) | 33.45% | 81.93% | 239.52% | 31.11% | 174.62% | 62.41% | 82.23% | 81.84% |
Profitability | ||||||||
| ROA | 8.2% | 12.95% | 1.77% | 2.44% | 4.76% | 9.39% | 9.95% | 7.32% |
| ROE | 17.54% | 25.9% | 3.53% | 4.99% | 9.83% | 16.82% | 15.67% | 13.66% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.4x | 0.61x | 0.63x | 0.21x | 0.21x | 0.11x |
| Debt / Free cash flow | - | - | 1.03x | 8.87x | 1.55x | 0.72x | 0.53x | 0.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 4.62% | 7.04% | 6.66% | 5.57% | 6.34% | 6.65% | 6.74% |
| CAPEX / EBITDA (%) | 21.49% | 24.21% | 61.27% | 51.5% | 40.09% | 35.86% | 37.78% | 41.38% |
| CAPEX / FCF (%) | 129.18% | 48.53% | 158.91% | 752.64% | 98.75% | 122.63% | 96.99% | 111.58% |
Items per share | ||||||||
| Cash flow per share 1 | 5.207 | 14.33 | 10.95 | 7.686 | 11.86 | 12.32 | 14.76 | 13.05 |
| Change | - | 175.24% | -23.6% | -29.82% | 54.33% | 3.83% | 19.88% | -11.61% |
| Dividend per Share 1 | 5.4 | 5.65 | 2.5 | 2.25 | 3 | 5.233 | 5.521 | 5.103 |
| Change | - | 4.63% | -55.75% | -10% | 33.33% | 74.43% | 5.5% | -7.56% |
| Book Value Per Share 1 | 40.99 | 49.96 | 49.57 | 50.78 | 50.8 | 56.03 | 60.05 | 62.19 |
| Change | - | 21.89% | -0.78% | 2.45% | 0.04% | 10.29% | 7.18% | 3.56% |
| EPS 1 | 5.93 | 11.78 | 1.77 | 2.9 | 3.41 | 8.99 | 9.316 | 8.278 |
| Change | - | 98.65% | -84.97% | 63.84% | 17.59% | 163.62% | 3.63% | -11.14% |
| Nbr of stocks (in thousands) | 2,051,476 | 2,044,467 | 2,012,141 | 1,978,589 | 1,978,489 | 1,965,278 | 1,965,278 | 1,965,278 |
| Announcement Date | 22/02/22 | 14/02/23 | 13/02/24 | 13/02/25 | 13/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 11.2x |
| PBR | 1.86x | 1.73x |
| EV / Sales | 1x | 0.96x |
| Yield | 5.03% | 5.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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