Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of NOK 3.92 billion. The enterprise value is 2.52 billion.

Market Cap	3.92B
Enterprise Value	2.52B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Nel ASA has 1.84 billion shares outstanding. The number of shares has increased by 8.06% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+8.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.35%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.06
PB Ratio	1.00
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.99
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.06.

Current Ratio	3.91
Quick Ratio	2.56
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-35.18

Financial Efficiency

Return on equity (ROE) is -28.40% and return on invested capital (ROIC) is -7.80%.

Return on Equity (ROE)	-28.40%
Return on Assets (ROA)	-6.51%
Return on Invested Capital (ROIC)	-7.80%
Return on Capital Employed (ROCE)	-13.99%
Weighted Average Cost of Capital (WACC)	11.22%
Revenue Per Employee	2.72M
Profits Per Employee	-3.57M
Employee Count	354
Asset Turnover	0.17
Inventory Turnover	0.56

Taxes

Income Tax	-31.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 1.33, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+0.19%
50-Day Moving Average	2.18
200-Day Moving Average	2.36
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	4,063,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nel ASA had revenue of NOK 963.11 million and -1.27 billion in losses. Loss per share was -0.70.

Revenue	963.11M
Gross Profit	554.79M
Operating Income	-586.58M
Pretax Income	-1.30B
Net Income	-1.27B
EBITDA	-327.72M
EBIT	-586.58M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 233.15 million in debt, giving a net cash position of 1.40 billion or 0.76 per share.

Cash & Cash Equivalents	1.63B
Total Debt	233.15M
Net Cash	1.40B
Net Cash Per Share	0.76
Equity (Book Value)	3.93B
Book Value Per Share	2.14
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252.80 million and capital expenditures -145.16 million, giving a free cash flow of -397.95 million.

Operating Cash Flow	-252.80M
Capital Expenditures	-145.16M
Free Cash Flow	-397.95M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 57.60%, with operating and profit margins of -60.90% and -131.36%.

Gross Margin	57.60%
Operating Margin	-60.90%
Pretax Margin	-134.58%
Profit Margin	-131.36%
EBITDA Margin	-34.03%
EBIT Margin	-60.90%
FCF Margin	n/a

Dividends & Yields

Nel ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.06%
Shareholder Yield	-8.06%
Earnings Yield	-32.31%
FCF Yield	-10.16%

Stock Splits

The last stock split was on August 16, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 16, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Nel ASA has an Altman Z-Score of 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2