Nel ASA Logo

Nel ASA

NLLSY

(2.0)
Stock Price

9,80 USD

-9.92% ROA

-8.89% ROE

-472.39x PER

Market Cap.

8.348.587.750,99 USD

4.74% DER

0.6% Yield

-33.58% NPM

Nel ASA Stock Analysis

Nel 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.

Nel ASA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (180) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-24.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-20.95%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Nel 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.

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

Nel 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.

Nel ASA Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 130.887 100%
2010 1.093.278 88.03%
2011 3.095.132 64.68%
2012 126.411 -2348.47%
2013 156.940 19.45%
2014 12.066.638 98.7%
2015 88.539.241 86.37%
2016 98.446.407 10.06%
2017 286.365.000 65.62%
2018 453.187.000 36.81%
2019 519.051.000 12.69%
2020 578.333.000 10.25%
2021 753.096.000 23.21%
2022 914.853.000 17.68%
2023 1.435.428.000 36.27%
2023 1.681.070.000 14.61%
2024 1.328.472.000 -26.54%

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.

Nel ASA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 22.315.862 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 4.829.000 100%
2018 42.811.000 88.72%
2019 15.534.000 -175.6%
2020 12.936.000 -20.08%
2021 21.378.000 39.49%
2022 73.942.000 71.09%
2023 0 0%
2023 -16.111.999 100%
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.

Nel ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 3.133.120
2005 4.143.040 24.38%
2006 8.673.510 52.23%
2007 13.859.831 37.42%
2008 16.964.506 18.3%
2009 21.274.966 20.26%
2010 0 0%
2011 9.639.041 100%
2012 9.202.915 -4.74%
2013 5.536.899 -66.21%
2014 8.779.729 36.94%
2015 24.671.329 64.41%
2016 25.915.184 4.8%
2017 58.782.000 55.91%
2018 96.926.000 39.35%
2019 129.360.000 25.07%
2020 58.463.000 -121.27%
2021 93.480.000 37.46%
2022 141.999.000 34.17%
2023 0 0%
2023 156.484.000 100%
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.

Nel ASA EBITDA
Year EBITDA Growth
2004 -9.859.970
2005 -23.759.680 58.5%
2006 -21.711.700 -9.43%
2007 -28.306.374 23.3%
2008 -35.523.721 20.32%
2009 -37.888.130 6.24%
2010 -40.724.287 6.96%
2011 -33.547.272 -21.39%
2012 -39.282.182 14.6%
2013 -34.655.706 -13.35%
2014 -7.839.389 -342.07%
2015 -11.712.716 33.07%
2016 -51.577.485 77.29%
2017 -88.080.000 41.44%
2018 -132.329.000 33.44%
2019 -209.435.000 36.82%
2020 -153.826.000 -36.15%
2021 -456.754.000 66.32%
2022 -646.436.000 29.34%
2023 -242.944.000 -166.08%
2023 -341.754.000 28.91%
2024 -317.276.000 -7.72%

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.

Nel ASA Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -241.289 100%
2010 -711.667 66.1%
2011 955.404 174.49%
2012 -540.998 276.6%
2013 -397.334 -36.16%
2014 8.705.695 104.56%
2015 46.422.939 81.25%
2016 37.605.881 -23.45%
2017 122.727.000 69.36%
2018 154.642.000 20.64%
2019 176.677.000 12.47%
2020 184.351.000 4.16%
2021 201.401.000 8.47%
2022 319.465.000 36.96%
2023 678.420.000 52.91%
2023 -220.973.000 407.01%
2024 -86.248.000 -156.21%

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.

Nel ASA Net Profit
Year Net Profit Growth
2004 -10.454.970
2005 -24.292.680 56.96%
2006 -22.700.650 -7.01%
2007 -28.125.038 19.29%
2008 -34.581.853 18.67%
2009 -39.331.572 12.08%
2010 -41.821.423 5.95%
2011 -34.753.039 -20.34%
2012 -40.900.661 15.03%
2013 -36.632.601 -11.65%
2014 -6.511.362 -462.6%
2015 -21.730.716 70.04%
2016 -55.829.127 61.08%
2017 -52.447.000 -6.45%
2018 -188.827.000 72.22%
2019 -269.710.000 29.99%
2020 1.261.880.000 121.37%
2021 -1.666.852.000 175.7%
2022 -1.171.169.000 -42.32%
2023 -905.144.000 -29.39%
2023 -855.196.000 -5.84%
2024 -750.116.000 -14.01%

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.

Nel ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -855
2005 -1.289 33.75%
2006 -988 -30.6%
2007 -1.224 19.3%
2008 -1.302 6.07%
2009 -1.350 3.56%
2010 -359 -276.04%
2011 -237 -52.12%
2012 -279 15.11%
2013 -159 -75.95%
2014 -1 0%
2015 -1 100%
2016 -2 50%
2017 -2 -100%
2018 -5 80%
2019 0 0%
2020 1 0%
2021 -1 100%
2022 -1 0%
2023 -16 100%
2023 -1 0%
2024 0 0%

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.

Nel ASA Free Cashflow
Year Free Cashflow Growth
2004 -8.636.000
2005 -17.172.000 49.71%
2006 -21.044.720 18.4%
2007 -29.905.034 29.63%
2008 -32.853.157 8.97%
2009 -37.081.431 11.4%
2010 -37.910.404 2.19%
2011 -38.022.227 0.29%
2012 -37.786.757 -0.62%
2013 -35.492.981 -6.46%
2014 4.348.700 916.17%
2015 -38.390.186 111.33%
2016 -78.673.144 51.2%
2017 -184.916.000 57.45%
2018 -237.081.000 22%
2019 -328.090.000 27.74%
2020 -448.084.000 26.78%
2021 -826.611.000 45.79%
2022 -969.317.000 14.72%
2023 -330.634.000 -193.17%
2023 -1.424.960.000 76.8%
2024 -414.651.000 -243.65%

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.

Nel ASA Operating Cashflow
Year Operating Cashflow Growth
2004 -8.258.000
2005 -17.088.000 51.67%
2006 -19.810.300 13.74%
2007 -29.230.205 32.23%
2008 -31.958.691 8.54%
2009 -35.687.174 10.45%
2010 -36.284.272 1.65%
2011 -37.877.365 4.21%
2012 -37.643.808 -0.62%
2013 -35.492.981 -6.06%
2014 4.348.700 916.17%
2015 -37.809.490 111.5%
2016 -34.166.751 -10.66%
2017 -113.018.000 69.77%
2018 -142.568.000 20.73%
2019 -209.228.000 31.86%
2020 -215.886.000 3.08%
2021 -449.458.000 51.97%
2022 -690.580.000 34.92%
2023 -194.994.000 -254.15%
2023 -685.129.000 71.54%
2024 -161.341.000 -324.65%

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.

Nel ASA Capital Expenditure
Year Capital Expenditure Growth
2004 378.000
2005 84.000 -350%
2006 1.234.420 93.2%
2007 674.829 -82.92%
2008 894.466 24.56%
2009 1.394.257 35.85%
2010 1.626.132 14.26%
2011 144.862 -1022.54%
2012 142.949 -1.34%
2013 0 0%
2014 0 0%
2015 580.696 100%
2016 44.506.393 98.7%
2017 71.898.000 38.1%
2018 94.513.000 23.93%
2019 118.862.000 20.49%
2020 232.198.000 48.81%
2021 377.153.000 38.43%
2022 278.737.000 -35.31%
2023 135.640.000 -105.5%
2023 739.831.000 81.67%
2024 253.310.000 -192.07%

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.

Nel ASA Equity
Year Equity Growth
2004 12.722.000
2005 13.615.000 6.56%
2006 24.267.470 43.9%
2007 21.053.367 -15.27%
2008 28.411.984 25.9%
2009 29.372.915 3.27%
2010 89.596.438 67.22%
2011 54.975.081 -62.98%
2012 13.482.500 -307.75%
2013 8.675.144 -55.42%
2014 195.936.993 95.57%
2015 731.008.428 73.2%
2016 671.219.285 -8.91%
2017 1.409.386.000 52.38%
2018 1.578.977.000 10.74%
2019 1.846.618.000 14.49%
2020 5.468.315.000 66.23%
2021 5.038.704.000 -8.53%
2022 5.449.608.000 7.54%
2023 6.337.771.000 14.01%
2023 6.197.736.000 -2.26%
2024 5.088.235.000 -21.81%

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.

Nel ASA Assets
Year Assets Growth
2004 16.443.000
2005 17.958.000 8.44%
2006 33.901.840 47.03%
2007 30.144.029 -12.47%
2008 38.899.914 22.51%
2009 46.484.031 16.32%
2010 111.700.445 58.39%
2011 68.603.498 -62.82%
2012 26.546.458 -158.43%
2013 15.224.322 -74.37%
2014 239.179.211 93.63%
2015 815.648.789 70.68%
2016 762.874.573 -6.92%
2017 1.725.656.000 55.79%
2018 1.944.401.000 11.25%
2019 2.430.673.000 20.01%
2020 6.136.696.000 60.39%
2021 6.006.984.000 -2.16%
2022 6.950.512.000 13.57%
2023 7.952.961.000 12.6%
2023 8.603.794.000 7.56%
2024 6.319.943.000 -36.14%

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.

Nel ASA Liabilities
Year Liabilities Growth
2004 3.720.850
2005 4.342.700 14.32%
2006 9.634.370 54.92%
2007 9.090.662 -5.98%
2008 10.487.930 13.32%
2009 17.111.116 38.71%
2010 22.104.007 22.59%
2011 13.628.417 -62.19%
2012 13.063.958 -4.32%
2013 6.549.178 -99.47%
2014 43.242.218 84.85%
2015 84.640.361 48.91%
2016 91.655.288 7.65%
2017 316.270.000 71.02%
2018 365.424.000 13.45%
2019 584.055.000 37.43%
2020 668.381.000 12.62%
2021 968.280.000 30.97%
2022 1.500.904.000 35.49%
2023 1.615.190.000 7.08%
2023 2.339.815.000 30.97%
2024 1.231.708.000 -89.97%

Nel ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.94
Net Income per Share
-0.32
Price to Earning Ratio
-472.39x
Price To Sales Ratio
5.29x
POCF Ratio
-442.34
PFCF Ratio
-5.85
Price to Book Ratio
49.23
EV to Sales
4.03
EV Over EBITDA
-24.29
EV to Operating CashFlow
-11.24
EV to FreeCashFlow
-4.46
Earnings Yield
-0
FreeCashFlow Yield
-0.17
Market Cap
8,35 Bil.
Enterprise Value
6,36 Bil.
Graham Number
4.66
Graham NetNet
1.06

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
1.22
ROE
-0.09
Return On Assets
-0.08
Return On Capital Employed
-0.1
Net Income per EBT
1.11
EBT Per Ebit
0.9
Ebit per Revenue
-0.34
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.34
Pretax Profit Margin
-0.3
Net Profit Margin
-0.34

Dividends

Dividend Yield
0.01
Dividend Yield %
0.6
Payout Ratio
0
Dividend Per Share
0.91

Operating Metrics

Operating Cashflow per Share
-0.34
Free CashFlow per Share
-0.85
Capex to Operating CashFlow
-1.52
Capex to Revenue
0.55
Capex to Depreciation
3.91
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.1
Days Sales Outstanding
150.91
Days Payables Outstanding
31.38
Days of Inventory on Hand
145.49
Receivables Turnover
2.42
Payables Turnover
11.63
Inventory Turnover
2.51
Capex per Share
0.52

Balance Sheet

Cash per Share
1,33
Book Value per Share
3,05
Tangible Book Value per Share
2.46
Shareholders Equity per Share
3.05
Interest Debt per Share
0.22
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
7.58
Current Ratio
3.94
Tangible Asset Value
4,11 Bil.
Net Current Asset Value
2,46 Bil.
Invested Capital
5206638000
Working Capital
2,76 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,68 Bil.
Average Payables
0,14 Bil.
Average Inventory
731498000
Debt to Market Cap
0.03

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.

Nel ASA Dividends
Year Dividends Growth
2024 1

Nel ASA Profile

About Nel ASA

Nel ASA, a hydrogen company, delivers various solutions to produce, store, and distribute hydrogen from renewable energy in Norway, the United States, Denmark, and South Korea. The company operates in two segments, Nel Hydrogen Fueling and Nel Hydrogen Electrolyser. The Nel Hydrogen Fueling segment produces H2Station hydrogen fueling stations that provide fuel cell electric vehicles with the fueling and long range as conventional fossil fuel vehicles, including cars, buses, trucks, forklifts, and other applications. The Nel Hydrogen Electrolyser segment produces and installs electrolysers for hydrogen production based on alkaline and proton exchange membrane water electrolyser technology. It serves industry, energy, and gas companies. The company was formerly known as DiaGenic ASA and changed its name to Nel ASA in October 2014. Nel ASA was founded in 1927 and is headquartered in Oslo, Norway.

CEO
Mr. Hakon Rypern Volldal
Employee
430
Address
Karenslyst allé 49
Oslo, 0279

Nel ASA Executives & BODs

Nel ASA Executives & BODs
# Name Age
1 Mr. Lars Nermoen
Head of Communications
70
2 Mr. Marius Løken
Chief Technical Officer
70
3 Ms. Anne Liberg
Chief Human Resources Officer
70
4 Mr. Hans H. Hide
Chief Project Officer of Electrolyser
70
5 Mr. Stein Ove Erdal
Senior Vice President of Legal & General Counsel
70
6 Mr. Robert Borin
Senior Vice President of Fueling Division
70
7 Mr. Wilhelm Flinder
Head of Investor Relations
70
8 Mr. Hakon Rypern Volldal
Chief Executive Officer
70
9 Mr. Kjell Christian Bjornsen
Chief Financial Officer
70
10 Mr. Esa Laukkanen
Chief Operating Officer
70

Nel ASA Competitors