A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | 5.4M | 5.4M | 2.3M | -1.4M | -3.2M |
| EPS | $0.05 | $0.05 | $0.02 | $-0.01 | $-0.03 |
| Free Cash Flow | -1.8M | -1.8M | -1.8M | -2.7M | -1.8M |
| ROIC | - | - | - | -3.5% | -12.7% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.03 | 0.02 | 0.02 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | - | $0.05 |
| Operating Income | 0 | - | - | -1.5M | -5.4M |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 0.0% | - | 7.4% | -3.9% | -8.7% |
| Shares Outstanding | 116M | 116M | 117M | 119M | 116M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -5.4M | -1.5M | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -3.2M | -1.4M | 2.3M | 5.4M | 5.4M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -12.7% | -3.5% | N/A | N/A | N/A |
| ROE | -8.7% | -3.9% | 7.4% | N/A | 0.0% |
| ROA | -8.2% | -3.7% | 7.0% | 16.1% | 15.5% |
| Cash Flow | |||||
| Op. Cash Flow | -1.8M | -2.7M | -1.8M | -1.8M | -1.8M |
| Free Cash Flow | -1.8M | -2.7M | -1.8M | -1.8M | -1.8M |
| Owner Earnings | -1.9M | -2.9M | -1.9M | -2.0M | -2.0M |
| CapEx | 5K | 9K | 2K | 0 | 0 |
| Maint. CapEx | 128K | 161K | 139K | 148K | 148K |
| Growth CapEx | 0 | 0 | 0 | N/A | 0 |
| D&A | 128K | 161K | 139K | 148K | 148K |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 6.1M | 0 | 1.1M | 1.1M | 1.1M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.3% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -4.1M | 183K | 236K | -9.0M | -9.6M |
| Cash & Equiv. | 4.7M | 320K | 565K | 9.6M | 9.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.02 | 0.02 | 0.03 | N/A | 0.00 |
| Interest Coverage | -584.0 | -41.4 | N/A | N/A | N/A |
| Equity | 37M | 32M | 30M | N/A | 0 |
| Total Assets | 39M | 34M | 32M | 35M | 35M |
| Total Liabilities | 2.1M | 2.0M | 2.0M | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -79M | -72M | -63M | -57M | -57M |
| Working Capital | 21M | 14M | 9.0M | 12M | 12M |
| Current Assets | 23M | 16M | 11M | 12M | 12M |
| Current Liabilities | 1.5M | 1.5M | 1.7M | 484K | 484K |
| Per Share Data | |||||
| EPS | -0.03 | -0.01 | 0.02 | 0.05 | 0.05 |
| Owner EPS | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
| Book Value | 0.32 | 0.27 | 0.26 | 0.30 | 0.00 |
| Cash Flow/Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.05 |
| Dividends/Share | 0.05 | N/A | 0.01 | 0.01 | 0.01 |
| Shares Out. | 116.0M | 118.8M | 117.3M | 116.2M | 116.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | 57.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | -0.6% |
| Market Cap | 0 | 0 | 0 | 0 | 314M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 |
NORTH ENERGY ASA passes 2 of 9 quality checks, indicating weak fundamentals.
NORTH ENERGY ASA trades at 57.7x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. Total shareholder yield (dividends) is 0.3%. At current prices, the estimated annualized return to fair value is +77.4%.
NORTH ENERGY ASA (NORTH-OL) has a current P/E ratio of 57.7, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
NORTH ENERGY ASA (NORTH-OL) has a 5-year average return on invested capital (ROIC) of -8.1%. This is below average and may indicate limited pricing power.
NORTH ENERGY ASA (NORTH-OL) has a market capitalization of $314M. It is classified as a small-cap stock.
Yes, NORTH ENERGY ASA (NORTH-OL) pays a dividend with a trailing twelve-month yield of 0.35%.
Based on historical P/E analysis, NORTH ENERGY ASA (NORTH-OL) appears expensive. The current P/E of 57.7 is 285% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 77.4%.
NORTH ENERGY ASA (NORTH-OL) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
NORTH ENERGY ASA (NORTH-OL) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for NORTH ENERGY ASA (NORTH-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NORTH ENERGY ASA (NORTH-OL) has a book value per share of $0.30, based on its most recent annual SEC filing.
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