Norwegian Energy Company ASA
NOR.OL · OSL
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | NOK 1,039,036 | NOK 1,018,904 | NOK 986,269 | NOK 1,064,520 |
| - Cash | NOK 241,200 | NOK 136,000 | NOK 157,700 | NOK 166,700 |
| + Debt | NOK 1,352,900 | NOK 1,218,300 | NOK 1,205,300 | NOK 1,191,600 |
| Enterprise Value | NOK 2,150,736 | NOK 2,101,204 | NOK 2,033,869 | NOK 2,089,420 |
| Revenue | NOK 170,200 | NOK 170,900 | NOK 168,500 | NOK 183,600 |
| % Growth | -0.4% | 1.4% | -8.2% | – |
| Gross Profit | NOK 59,300 | NOK 49,400 | NOK 67,000 | NOK 79,800 |
| % Margin | 34.8% | 28.9% | 39.8% | 43.5% |
| EBITDA | NOK 75,700 | NOK 67,400 | NOK 63,200 | NOK 89,500 |
| % Margin | 44.5% | 39.4% | 37.5% | 48.7% |
| Net Income | NOK 11,000 | -NOK 1,300 | -NOK 4,600 | NOK 55,100 |
| % 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 86,400 | NOK 50,100 | NOK 76,800 | -NOK 77,800 |
| Capital Expenditures | -NOK 52,600 | -NOK 61,300 | -NOK 64,100 | -NOK 81,000 |
| Free Cash Flow | NOK 33,800 | -NOK 11,200 | NOK 12,700 | -NOK 158,800 |