Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 1,039 | NOK 1,019 | NOK 986 | NOK 1,065 |
| - Cash | NOK 241 | NOK 136 | NOK 158 | NOK 167 |
| + Debt | NOK 1,353 | NOK 1,218 | NOK 1,205 | NOK 1,192 |
| Enterprise Value | NOK 2,151 | NOK 2,101 | NOK 2,034 | NOK 2,089 |
| Revenue | NOK 170 | NOK 171 | NOK 169 | NOK 184 |
| % Growth | -0.4% | 1.4% | -8.2% | – |
| Gross Profit | NOK 59 | NOK 49 | NOK 67 | NOK 80 |
| % Margin | 34.8% | 28.9% | 39.8% | 43.5% |
| EBITDA | NOK 76 | NOK 67 | NOK 63 | NOK 90 |
| % Margin | 44.5% | 39.4% | 37.5% | 48.7% |
| Net Income | NOK 11 | -NOK 1 | -NOK 5 | NOK 55 |
| % Margin | 6.5% | -0.8% | -2.7% | 30% |
| EPS Diluted | 0.34 | -0.05 | -1.85 | 9.38 |
| % Growth | 784.1% | 97.3% | -119.7% | – |
| Operating Cash Flow | NOK 86 | NOK 50 | NOK 77 | -NOK 78 |
| Capital Expenditures | -NOK 53 | -NOK 61 | -NOK 64 | -NOK 81 |
| Free Cash Flow | NOK 34 | -NOK 11 | NOK 13 | -NOK 159 |