Aker ASA Logo

Aker ASA

AKER.OL

(3.0)
Stock Price

560,00 NOK

2.29% ROA

5.26% ROE

16.92x PER

Market Cap.

41.754.731.350,00 NOK

79.9% DER

5.43% Yield

22.31% NPM

Aker ASA Stock Analysis

Aker ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Aker ASA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (28.11%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (81%), suggesting a balanced financial position and a moderate level of risk.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

8 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3.102) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Aker ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Aker ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Aker ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Aker ASA Revenue
Year Revenue Growth
2004 39.586.000.000
2005 57.927.000.000 31.66%
2006 52.791.000.000 -9.73%
2007 3.745.000.000 -1309.64%
2008 6.395.000.000 41.44%
2009 6.262.000.000 -2.12%
2010 7.527.000.000 16.81%
2011 4.883.000.000 -54.15%
2012 5.775.000.000 15.45%
2013 7.988.000.000 27.7%
2014 69.786.000.000 88.55%
2015 70.899.000.000 1.57%
2016 41.397.000.000 -71.27%
2017 39.302.000.000 -5.33%
2018 40.982.000.000 4.1%
2019 48.294.000.000 15.14%
2020 5.949.000.000 -711.8%
2021 6.490.000.000 8.34%
2022 9.660.000.000 32.82%
2023 13.589.000.000 28.91%
2024 16.212.000.000 16.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Aker ASA Research and Development Expenses
Year Research and Development Expenses Growth
2004 103.000.000
2005 197.000.000 47.72%
2006 119.000.000 -65.55%
2007 1.000.000 -11800%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 836.000.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Aker ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 53.000.000
2005 53.000.000 0%
2006 67.000.000 20.9%
2007 15.000.000 -346.67%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.970.000.000 100%
2017 1.742.000.000 -13.09%
2018 2.234.000.000 22.02%
2019 3.160.000.000 29.3%
2020 1.017.000.000 -210.72%
2021 1.294.000.000 21.41%
2022 1.420.000.000 8.87%
2023 1.871.000.000 24.1%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Aker ASA EBITDA
Year EBITDA Growth
2004 2.188.000.000
2005 2.252.000.000 2.84%
2006 3.155.000.000 28.62%
2007 1.825.000.000 -72.88%
2008 1.178.000.000 -54.92%
2009 1.072.000.000 -9.89%
2010 3.011.000.000 64.4%
2011 3.781.000.000 20.36%
2012 908.000.000 -316.41%
2013 1.420.000.000 36.06%
2014 8.867.000.000 83.99%
2015 14.095.000.000 37.09%
2016 5.522.000.000 -155.25%
2017 6.693.000.000 17.5%
2018 5.589.000.000 -19.75%
2019 4.505.000.000 -24.06%
2020 2.018.000.000 -123.24%
2021 2.143.000.000 5.83%
2022 16.068.000.000 86.66%
2023 -2.546.000.000 731.11%
2024 3.600.000.000 170.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Aker ASA Gross Profit
Year Gross Profit Growth
2004 16.768.000.000
2005 23.024.000.000 27.17%
2006 20.593.000.000 -11.8%
2007 2.404.000.000 -756.61%
2008 3.092.000.000 22.25%
2009 3.314.000.000 6.7%
2010 4.897.000.000 32.33%
2011 3.242.000.000 -51.05%
2012 1.760.000.000 -84.2%
2013 3.179.000.000 44.64%
2014 36.985.000.000 91.4%
2015 42.043.000.000 12.03%
2016 23.783.000.000 -76.78%
2017 22.085.000.000 -7.69%
2018 23.115.000.000 4.46%
2019 25.826.000.000 10.5%
2020 4.933.000.000 -423.54%
2021 3.192.000.000 -54.54%
2022 2.677.000.000 -19.24%
2023 -1.416.000.000 289.05%
2024 -6.868.000.000 79.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Aker ASA Net Profit
Year Net Profit Growth
2004 380.000.000
2005 1.614.000.000 76.46%
2006 1.435.000.000 -12.47%
2007 7.158.000.000 79.95%
2008 -1.060.000.000 775.28%
2009 -2.642.000.000 59.88%
2010 351.000.000 852.71%
2011 1.885.000.000 81.38%
2012 -33.000.000 5812.12%
2013 791.000.000 104.17%
2014 -39.000.000 2128.21%
2015 -1.823.000.000 97.86%
2016 14.412.000.000 112.65%
2017 1.517.000.000 -850.03%
2018 906.000.000 -67.44%
2019 -1.940.000.000 146.7%
2020 -1.911.000.000 -1.52%
2021 481.000.000 497.3%
2022 10.157.000.000 95.26%
2023 3.235.000.000 -213.97%
2024 -5.604.000.000 157.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Aker ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 5
2005 21 80.95%
2006 20 -10.53%
2007 99 80.61%
2008 -15 800%
2009 -37 61.11%
2010 1 0%
2011 20 100%
2012 0 0%
2013 10 100%
2014 -1 0%
2015 -25 100%
2016 194 112.37%
2017 20 -870%
2018 12 -66.67%
2019 -26 146.15%
2020 -26 -4%
2021 6 516.67%
2022 137 95.59%
2023 38 -267.57%
2024 -75 149.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Aker ASA Free Cashflow
Year Free Cashflow Growth
2004 4.088.000.000
2005 2.027.000.000 -101.68%
2006 872.000.000 -132.45%
2007 -4.388.000.000 119.87%
2008 -6.538.000.000 32.88%
2009 -5.601.000.000 -16.73%
2010 -893.000.000 -527.21%
2011 1.044.000.000 185.54%
2012 -3.625.000.000 128.8%
2013 -3.301.000.000 -9.82%
2014 -5.993.000.000 44.92%
2015 -4.325.000.000 -38.57%
2016 -2.533.000.000 -70.75%
2017 -1.440.000.000 -75.9%
2018 -296.000.000 -386.49%
2019 -5.135.000.000 94.24%
2020 1.255.000.000 509.16%
2021 -4.079.000.000 130.77%
2022 -7.471.000.000 45.4%
2023 -1.646.000.000 -353.89%
2024 773.000.000 312.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Aker ASA Operating Cashflow
Year Operating Cashflow Growth
2004 4.511.000.000
2005 3.525.000.000 -27.97%
2006 4.032.000.000 12.57%
2007 -317.000.000 1371.92%
2008 -543.000.000 41.62%
2009 119.000.000 556.3%
2010 797.000.000 85.07%
2011 2.917.000.000 72.68%
2012 2.801.000.000 -4.14%
2013 2.671.000.000 -4.87%
2014 5.306.000.000 49.66%
2015 9.072.000.000 41.51%
2016 9.369.000.000 3.17%
2017 2.414.000.000 -288.11%
2018 5.262.000.000 54.12%
2019 3.278.000.000 -60.52%
2020 2.807.000.000 -16.78%
2021 1.796.000.000 -56.29%
2022 -2.780.000.000 164.6%
2023 1.537.000.000 280.87%
2024 1.627.000.000 5.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Aker ASA Capital Expenditure
Year Capital Expenditure Growth
2004 423.000.000
2005 1.498.000.000 71.76%
2006 3.160.000.000 52.59%
2007 4.071.000.000 22.38%
2008 5.995.000.000 32.09%
2009 5.720.000.000 -4.81%
2010 1.690.000.000 -238.46%
2011 1.873.000.000 9.77%
2012 6.426.000.000 70.85%
2013 5.972.000.000 -7.6%
2014 11.299.000.000 47.15%
2015 13.397.000.000 15.66%
2016 11.902.000.000 -12.56%
2017 3.854.000.000 -208.82%
2018 5.558.000.000 30.66%
2019 8.413.000.000 33.94%
2020 1.552.000.000 -442.07%
2021 5.875.000.000 73.58%
2022 4.691.000.000 -25.24%
2023 3.183.000.000 -47.38%
2024 854.000.000 -272.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Aker ASA Equity
Year Equity Growth
2004 9.243.000.000
2005 14.946.000.000 38.16%
2006 20.723.000.000 27.88%
2007 24.614.000.000 15.81%
2008 21.648.000.000 -13.7%
2009 16.530.000.000 -30.96%
2010 16.325.000.000 -1.26%
2011 20.151.000.000 18.99%
2012 18.904.000.000 -6.6%
2013 20.577.000.000 8.13%
2014 31.392.000.000 34.45%
2015 29.419.000.000 -6.71%
2016 40.019.000.000 26.49%
2017 40.060.000.000 0.1%
2018 41.917.000.000 4.43%
2019 39.254.000.000 -6.78%
2020 23.714.000.000 -65.53%
2021 35.913.000.000 33.97%
2022 53.846.000.000 33.3%
2023 50.792.000.000 -6.01%
2023 52.998.000.000 4.16%
2024 61.194.000.000 13.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Aker ASA Assets
Year Assets Growth
2004 39.417.000.000
2005 57.279.000.000 31.18%
2006 75.114.000.000 23.74%
2007 36.292.000.000 -106.97%
2008 47.249.000.000 23.19%
2009 41.922.000.000 -12.71%
2010 41.241.000.000 -1.65%
2011 36.201.000.000 -13.92%
2012 38.611.000.000 6.24%
2013 46.257.000.000 16.53%
2014 128.912.000.000 64.12%
2015 134.468.000.000 4.13%
2016 92.692.000.000 -45.07%
2017 84.588.000.000 -9.58%
2018 92.758.000.000 8.81%
2019 106.706.000.000 13.07%
2020 58.322.000.000 -82.96%
2021 77.888.000.000 25.12%
2022 97.259.000.000 19.92%
2023 88.751.000.000 -9.59%
2023 96.258.000.000 7.8%
2024 112.128.000.000 14.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Aker ASA Liabilities
Year Liabilities Growth
2004 30.174.000.000
2005 42.333.000.000 28.72%
2006 54.391.000.000 22.17%
2007 11.678.000.000 -365.76%
2008 25.601.000.000 54.38%
2009 25.392.000.000 -0.82%
2010 24.916.000.000 -1.91%
2011 16.050.000.000 -55.24%
2012 19.707.000.000 18.56%
2013 25.680.000.000 23.26%
2014 97.520.000.000 73.67%
2015 105.049.000.000 7.17%
2016 52.673.000.000 -99.44%
2017 44.528.000.000 -18.29%
2018 50.841.000.000 12.42%
2019 67.452.000.000 24.63%
2020 34.608.000.000 -94.9%
2021 41.975.000.000 17.55%
2022 43.413.000.000 3.31%
2023 37.959.000.000 -14.37%
2023 43.260.000.000 12.25%
2024 50.935.000.000 15.07%

Aker ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
148.9
Net Income per Share
33.22
Price to Earning Ratio
16.92x
Price To Sales Ratio
3.77x
POCF Ratio
25.2
PFCF Ratio
-69.13
Price to Book Ratio
0.85
EV to Sales
6.32
EV Over EBITDA
33.19
EV to Operating CashFlow
42.18
EV to FreeCashFlow
-115.71
Earnings Yield
0.06
FreeCashFlow Yield
-0.01
Market Cap
41,75 Bil.
Enterprise Value
69,89 Bil.
Graham Number
701.94
Graham NetNet
-511.25

Income Statement Metrics

Net Income per Share
33.22
Income Quality
0.44
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
-1.43
EBT Per Ebit
-2.47
Ebit per Revenue
0.06
Effective Tax Rate
-0.44

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.36
Operating Profit Margin
0.06
Pretax Profit Margin
-0.16
Net Profit Margin
0.22

Dividends

Dividend Yield
0.05
Dividend Yield %
5.43
Payout Ratio
0.92
Dividend Per Share
30.5

Operating Metrics

Operating Cashflow per Share
22.3
Free CashFlow per Share
-8.13
Capex to Operating CashFlow
1.36
Capex to Revenue
0.2
Capex to Depreciation
1.61
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
40.52
Days Payables Outstanding
95.93
Days of Inventory on Hand
0
Receivables Turnover
9.01
Payables Turnover
3.81
Inventory Turnover
0
Capex per Share
30.43

Balance Sheet

Cash per Share
161,88
Book Value per Share
823,59
Tangible Book Value per Share
765.67
Shareholders Equity per Share
659.27
Interest Debt per Share
543.22
Debt to Equity
0.8
Debt to Assets
0.35
Net Debt to EBITDA
13.36
Current Ratio
3.64
Tangible Asset Value
56,89 Bil.
Net Current Asset Value
-30,14 Bil.
Invested Capital
49332000000
Working Capital
15,09 Bil.
Intangibles to Total Assets
0.04
Average Receivables
2,24 Bil.
Average Payables
5,37 Bil.
Average Inventory
1355000000
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Aker ASA Dividends
Year Dividends Growth
2005 14
2006 7 -133.33%
2007 19 68.42%
2008 19 -5.56%
2009 5 -260%
2010 8 37.5%
2011 10 20%
2012 11 9.09%
2013 12 8.33%
2014 13 7.69%
2015 10 -30%
2016 10 0%
2017 16 37.5%
2018 18 11.11%
2019 23 18.18%
2020 47 53.19%
2021 24 -104.35%
2022 29 20.69%
2023 30 3.33%
2024 16 -100%

Aker ASA Profile

About Aker ASA

Aker ASA operates as an industrial investment company in Norway, the European Union, North America, South America, Asia, and internationally. It operates in two segments, Industrial Holdings and Financial Investments. The company engages in the exploration and production of oil and gas; provides solutions, products, and services to the energy industry; develops and delivers technologies to drilling market; holds oil reserves; and harvests, develops, markets, and sells krill-based ingredients and product for nutraceutical, aquaculture, and animal feed applications. It also focuses on renewable energy and green technologies; builds and operates sea-based salmon farming; offers Cognite Data Fusion that collects, processes, and facilitates big data for its industry customers; designs, constructs, and leases vessels; owns and operates supply-vessels, anchor handling vessels, and construction service vessels; trades in financial instruments; operates platform for venture capital in industrial technology; develops real estate and software; acts as an investment manager; and invests in bitcoin, and projects and companies throughout the bitcoin ecosystem. The company was founded in 1841 and is based in Lysaker, Norway. Aker ASA is a subsidiary of TRG Holding AS.

CEO
Mr. Oyvind Eriksen
Employee
3.171
Address
Oksenøyveien 10
Lysaker, 1366

Aker ASA Executives & BODs

Aker ASA Executives & BODs
# Name Age
1 Dr. Martin Bech Holte
Investment Director
70
2 Mr. Kristian Monsen Rokke
Chief Executive Officer of Aker Horizon
70
3 Ms. Christina Chappell Glenn
Head of Corporate Communications & Investor Relations (Leave Of Absence)
70
4 Mr. Atle Kigen
Head of Media Relations & Public Affairs
70
5 Mr. Oyvind Eriksen
President & Chief Executive Officer
70
6 Ms. Charlotte Hakonsen
General Counsel
70
7 Mr. Torbjorn Kjus
Chief Economist
70
8 Mr. Fredrik Berge
Head of Investor Relations
70
9 Mr. Kjell Inge Røkke
Owner & Chairman
70
10 Mr. Svein Oskar Stoknes
Chief Financial Officer
70

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