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5-day change | 1st Jan Change | ||
2.624 NOK | -2.96% |
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-1.65% | -2.96% |
16/07 | Nel ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 | CI |
16/07 | NEL : Order scarcity continues as revenue runway shortens further | ![]() |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -5.22 | -5.98 | -9.18 | -5.92 | -3.44 | |||||
Return on Total Capital | -5.89 | -6.73 | -10.94 | -7.23 | -4.16 | |||||
Return On Equity % | 34.5 | -31.73 | -22.33 | -14.68 | -4.61 | |||||
Return on Common Equity | 34.5 | -31.73 | -22.33 | -14.68 | -4.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.88 | 26.74 | 34.92 | 48.06 | 62.75 | |||||
SG&A Margin | 52.39 | 57.69 | 67 | 44.53 | 41.57 | |||||
EBITDA Margin % | -48.54 | -65.55 | -87.58 | -30.32 | -14.58 | |||||
EBITA Margin % | -51.32 | -68.44 | -94.96 | -35.16 | -22.26 | |||||
EBIT Margin % | -61.81 | -77.1 | -103.99 | -41.74 | -28.02 | |||||
Income From Continuing Operations Margin % | 218.19 | -221.33 | -128.02 | -50.87 | -18.54 | |||||
Net Income Margin % | 218.19 | -221.33 | -128.02 | -50.87 | -17.58 | |||||
Net Avail. For Common Margin % | 218.19 | -221.33 | -128.02 | -50.87 | -18.54 | |||||
Normalized Net Income Margin | -36.3 | -47.17 | -56.64 | -19.8 | -11.76 | |||||
Levered Free Cash Flow Margin | -56.82 | -86.07 | -76.85 | -91.01 | -42.28 | |||||
Unlevered Free Cash Flow Margin | -56.34 | -85.74 | -76.09 | -90.36 | -41.54 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.14 | 0.12 | 0.14 | 0.23 | 0.2 | |||||
Fixed Assets Turnover | 1.82 | 1.5 | 1.3 | 1.61 | 0.94 | |||||
Receivables Turnover (Average Receivables) | 2.57 | 2.43 | 1.93 | 2.37 | 1.75 | |||||
Inventory Turnover (Average Inventory) | 1.78 | 1.95 | 1.43 | 1.45 | 0.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 10.66 | 5.88 | 4.18 | 4.05 | 3.4 | |||||
Quick Ratio | 10 | 5.29 | 3.59 | 3.23 | 2.63 | |||||
Operating Cash Flow to Current Liabilities | -0.5 | -0.64 | -0.58 | -0.5 | -0.24 | |||||
Days Sales Outstanding (Average Receivables) | 142.35 | 150.15 | 188.96 | 154.07 | 208.95 | |||||
Days Outstanding Inventory (Average Inventory) | 205.47 | 187.1 | 255.35 | 252.59 | 436.82 | |||||
Average Days Payable Outstanding | 74.67 | 60.89 | 79.17 | 69.18 | 167.19 | |||||
Cash Conversion Cycle (Average Days) | 273.15 | 276.36 | 365.14 | 337.49 | 478.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.39 | 3.11 | 4.09 | 4.19 | 5.22 | |||||
Total Debt / Total Capital | 2.33 | 3.01 | 3.93 | 4.02 | 4.96 | |||||
LT Debt/Equity | 2.13 | 2.71 | 3.53 | 3.58 | 4.33 | |||||
Long-Term Debt / Total Capital | 2.08 | 2.63 | 3.4 | 3.43 | 4.12 | |||||
Total Liabilities / Total Assets | 10.89 | 16.12 | 21.59 | 21.12 | 21.05 | |||||
EBIT / Interest Expense | -81.05 | -144.07 | -85.2 | -39.93 | -23.63 | |||||
EBITDA / Interest Expense | -60.35 | -118.48 | -69.84 | -27.19 | -10.49 | |||||
(EBITDA - Capex) / Interest Expense | -94.03 | -182.57 | -84.22 | -59.84 | -42.91 | |||||
Total Debt / EBITDA | -0.49 | -0.33 | -0.29 | -0.54 | -1.5 | |||||
Net Debt / EBITDA | 14.79 | 6.65 | 4.44 | 6.55 | 9.35 | |||||
Total Debt / (EBITDA - Capex) | -0.32 | -0.21 | -0.24 | -0.25 | -0.37 | |||||
Net Debt / (EBITDA - Capex) | 9.49 | 4.31 | 3.68 | 2.97 | 2.29 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.42 | 30.22 | 21.48 | 83.75 | 2.97 | |||||
Gross Profit, 1 Yr. Growth % | 4.34 | 9.25 | 63.14 | 152.88 | 40.76 | |||||
EBITDA, 1 Yr. Growth % | 49.36 | 75.85 | 62.3 | -36.4 | -20.26 | |||||
EBITA, 1 Yr. Growth % | 46.72 | 73.65 | 68.55 | -31.96 | -7.83 | |||||
EBIT, 1 Yr. Growth % | 40.97 | 62.41 | 63.86 | -26.25 | -12.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -567.87 | -232.09 | -29.74 | -26.98 | -54.49 | |||||
Net Income, 1 Yr. Growth % | -567.87 | -232.09 | -29.74 | -26.98 | -71.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 19.85 | 69.24 | 45.86 | -35.78 | -1.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -506.26 | -225.39 | -33.27 | -31.71 | -55.32 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.08 | 70.07 | 42.77 | 54.77 | -15.93 | |||||
Inventory, 1 Yr. Growth % | 15.54 | 38.52 | 53.62 | 39.52 | -24.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 47.58 | 64.93 | 25.98 | 66.22 | 27.45 | |||||
Total Assets, 1 Yr. Growth % | 152.47 | -2.11 | 15.71 | 13.04 | -19.76 | |||||
Tangible Book Value, 1 Yr. Growth % | 500.73 | -11.01 | 15.93 | 14.78 | -23.82 | |||||
Common Equity, 1 Yr. Growth % | 196.13 | -7.86 | 8.15 | 13.73 | -19.69 | |||||
Cash From Operations, 1 Yr. Growth % | 8.1 | 108.19 | 53.65 | -3.03 | -63.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 197.6 | 73.88 | -37.86 | 257.41 | -6.86 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 33.28 | 97.25 | 8.47 | 117.61 | -57.06 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 33.76 | 98.15 | 7.81 | 118.22 | -57.53 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.97 | 20.45 | 25.77 | 49.41 | 23.26 | |||||
Gross Profit, 2 Yr. CAGR % | 9.18 | 6.77 | 31.64 | 103.11 | 65.23 | |||||
EBITDA, 2 Yr. CAGR % | 46.06 | 62.07 | 68.94 | 1.6 | -49.71 | |||||
EBITA, 2 Yr. CAGR % | 44.07 | 59.61 | 71.08 | 7.09 | -40.32 | |||||
EBIT, 2 Yr. CAGR % | 35.03 | 51.31 | 63.13 | 9.93 | -36.02 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 158.51 | 148.6 | -3.66 | -28.37 | -53.1 | |||||
Net Income, 2 Yr. CAGR % | 158.51 | 148.6 | -3.66 | -28.37 | -54.32 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.4 | 42.42 | 57.12 | -3.22 | -43.84 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 124.85 | 125.7 | -8.53 | -32.49 | -55.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 40.11 | 33.04 | 55.82 | 48.65 | 14.07 | |||||
Inventory, 2 Yr. CAGR % | 32.63 | 26.51 | 45.87 | 46.4 | 2.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 67.11 | 56.01 | 44.14 | 44.71 | 45.55 | |||||
Total Assets, 2 Yr. CAGR % | 77.65 | 57.2 | 6.42 | 14.37 | -4.76 | |||||
Tangible Book Value, 2 Yr. CAGR % | 202.29 | 131.21 | 1.57 | 15.36 | -6.49 | |||||
Common Equity, 2 Yr. CAGR % | 86.1 | 65.19 | -0.17 | 10.91 | -4.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.95 | 50.02 | 78.85 | 22.06 | -40.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.93 | 127.48 | 3.94 | 49.02 | 82.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 46.43 | 62.14 | 46.27 | 53.64 | -8.57 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.98 | 62.8 | 46.16 | 53.38 | -8.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 28.12 | 18.45 | 20.79 | 42.71 | 22.66 | |||||
Gross Profit, 3 Yr. CAGR % | 18.29 | 9.21 | 21.83 | 63.64 | 64.53 | |||||
EBITDA, 3 Yr. CAGR % | 51.21 | 55.38 | 62.15 | 21.99 | -25.68 | |||||
EBITA, 3 Yr. CAGR % | 36.32 | 53.32 | 62.54 | 25.81 | -15.64 | |||||
EBIT, 3 Yr. CAGR % | 45.04 | 43.6 | 55.38 | 25.2 | -12.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 188.69 | 106.67 | 63.15 | -12.16 | -46.33 | |||||
Net Income, 3 Yr. CAGR % | 188.69 | 106.67 | 63.15 | -12.16 | -47.27 | |||||
Normalized Net Income, 3 Yr. CAGR % | 39.23 | 42.24 | 43.56 | 16.6 | -22.8 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 143.84 | 85.08 | 50.36 | -17.02 | -48.69 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.6 | 49.46 | 36.21 | 55.47 | 22.93 | |||||
Inventory, 3 Yr. CAGR % | 19.57 | 34.56 | 34.97 | 43.72 | 17.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 57.81 | 66.38 | 45.28 | 51.16 | 38.71 | |||||
Total Assets, 3 Yr. CAGR % | 51.5 | 45.64 | 41.94 | 8.59 | 1.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 131.65 | 101.09 | 83.68 | 5.8 | 0.46 | |||||
Common Equity, 3 Yr. CAGR % | 57.14 | 47.22 | 43.44 | 4.26 | -0.41 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.08 | 46.54 | 51.22 | 45.84 | -18.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 59.59 | 74.58 | 47.6 | 56.89 | 27.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.27 | 61.72 | 41.81 | 66.98 | -3.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.97 | 61.63 | 41.9 | 67.05 | -3.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 45.55 | 50.22 | 27.18 | 29.98 | 21.77 | |||||
Gross Profit, 5 Yr. CAGR % | 31.76 | 39.88 | 23.46 | 39.19 | 37.62 | |||||
EBITDA, 5 Yr. CAGR % | 153.25 | 61.04 | 58.07 | 31.1 | 1.52 | |||||
EBITA, 5 Yr. CAGR % | 145.41 | 61.5 | 49.29 | 32.82 | 8.87 | |||||
EBIT, 5 Yr. CAGR % | 81.39 | 60.03 | 52.02 | 29.04 | 8.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 125.31 | 97.25 | 86.11 | 35.27 | -0.91 | |||||
Net Income, 5 Yr. CAGR % | 125.31 | 97.25 | 86.11 | 35.27 | -1.96 | |||||
Normalized Net Income, 5 Yr. CAGR % | 64.68 | 55.44 | 46.12 | 21.94 | -1.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 85.35 | 69.32 | 64.73 | 23.64 | -7.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 36.46 | 61.68 | 34.28 | 49.13 | 26.88 | |||||
Inventory, 5 Yr. CAGR % | 73.64 | 55.38 | 29.47 | 39.18 | 20.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 87.01 | 68.57 | 52.19 | 57.35 | 45.39 | |||||
Total Assets, 5 Yr. CAGR % | 49.72 | 51.09 | 31.54 | 32.22 | 21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 68.75 | 70.81 | 66.57 | 61.01 | 40.21 | |||||
Common Equity, 5 Yr. CAGR % | 49.55 | 49.65 | 31.06 | 31.45 | 21.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 41.69 | 67.42 | 43.62 | 36.21 | 3.88 | |||||
Capital Expenditures, 5 Yr. CAGR % | 203.09 | 52.64 | 34.44 | 63.87 | 60.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 103.8 | 66.48 | 35.19 | 58.44 | 18.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 104.86 | 66.61 | 34.96 | 58.28 | 18.84 |
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