Nel ASA Statistics

Total Valuation

Nel ASA has a market cap or net worth of NOK 4.48 billion. The enterprise value is 3.27 billion.

Market Cap	4.48B
Enterprise Value	3.27B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Nel ASA has 1.84 billion shares outstanding. The number of shares has increased by 9.40% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	+9.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.11%
Float	1.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	1.19
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.66
EV / Sales	3.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.06.

Current Ratio	4.41
Quick Ratio	2.74
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-32.97

Financial Efficiency

Return on equity (ROE) is -27.86% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-27.86%
Return on Assets (ROA)	-6.26%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-13.64%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	2.99M
Profits Per Employee	-3.84M
Employee Count	346
Asset Turnover	0.17
Inventory Turnover	0.45

Taxes

Income Tax	-29.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.41% in the last 52 weeks. The beta is 1.12, so Nel ASA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+0.41%
50-Day Moving Average	2.16
200-Day Moving Average	2.31
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	5,259,889

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 955.87 million and -1.23 billion in losses. Loss per share was -0.67.

Revenue	955.87M
Gross Profit	549.00M
Operating Income	-549.74M
Pretax Income	-1.26B
Net Income	-1.23B
EBITDA	-319.82M
EBIT	-549.74M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 225.18 million in debt, giving a net cash position of 1.22 billion or 0.66 per share.

Cash & Cash Equivalents	1.44B
Total Debt	225.18M
Net Cash	1.22B
Net Cash Per Share	0.66
Equity (Book Value)	3.77B
Book Value Per Share	2.05
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360.10 million and capital expenditures -145.27 million, giving a free cash flow of -505.37 million.

Operating Cash Flow	-360.10M
Capital Expenditures	-145.27M
Depreciation & Amortization	229.91M
Net Borrowing	-29.70M
Free Cash Flow	-505.37M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 57.43%, with operating and profit margins of -57.51% and -128.62%.

Gross Margin	57.43%
Operating Margin	-57.51%
Pretax Margin	-131.75%
Profit Margin	-128.62%
EBITDA Margin	-33.46%
EBIT Margin	-57.51%
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	-9.40%
Shareholder Yield	-9.40%
Earnings Yield	-27.41%
FCF Yield	-11.27%

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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	2