Nel Bilan de santé

Santé financière contrôle des critères 6/6

Nel possède un total de capitaux propres de NOK6.2B et une dette totale de NOK22.9M, ce qui porte son ratio d'endettement à 0.4%. Son actif total et son passif total sont NOK7.8B et de NOK1.5B.

Informations clés

0.4%

Ratio d'endettement

NOK 22.94m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	NOK 3.26b
Fonds propres	NOK 6.22b
Total du passif	NOK 1.53b
Total des actifs	NOK 7.75b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NELO ( NOK5.1B ) dépassent ses passifs à court terme ( NOK1.2B ).

Passif à long terme: Les actifs à court terme de NELO ( NOK5.1B ) dépassent ses passifs à long terme ( NOK336.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NELO dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NELO a été réduit de 1.6% à 0.4% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NELO dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NELO dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 31.8 % chaque année

Nel Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Nel ASA(OB:NEL) dropped from Oslo OBX Total Return Index

Nel ASA to Report Q3, 2025 Results on Oct 29, 2025

Nel ASA completed the Spin-Off of Cavendish Hydrogen ASA (OB:CAVEN).

ITOCHU Corporation (TSE:8001) and Osaka Gas Co., Ltd. (TSE:9532) agreed to acquire 13.56% stake in Everfuel A/S (OB:EFUEL) from Nel ASA (OB:NEL) for NOK 120 million.

Nel ASA to Report Q3, 2024 Results on Oct 16, 2024

High number of new directors

First quarter 2023 earnings released: kr0.12 loss per share (vs kr0.057 profit in 1Q 2022)

Full year 2022 earnings released: kr0.76 loss per share (vs kr1.14 loss in FY 2021)

An unknown buyer acquired a 17.64% stake in Hyon AS (OB:HYON) from Nel ASA (OB:NEL) for NOK 7 million.

Nel ASA to Report Fiscal Year 2022 Results on Feb 28, 2023

Third quarter 2022 earnings released: kr0.17 loss per share (vs kr0.35 loss in 3Q 2021)

Second quarter 2022 earnings released: kr0.18 loss per share (vs kr0.21 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: kr0.057 (vs kr0.45 loss in 1Q 2021)

Nel ASA to Report Q2, 2022 Results on Aug 11, 2022

Full year 2021 earnings released: kr1.14 loss per share (vs kr0.92 profit in FY 2020)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Third quarter 2021 earnings released: kr0.35 loss per share (vs kr0.47 loss in 3Q 2020)

Second quarter 2021 earnings released: kr0.21 loss per share (vs kr0.45 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: kr0.45 loss per share (vs kr0.003 loss in 1Q 2020)

Full year 2020 earnings released

New 90-day low: kr23.39

Nel ASA has completed a Follow-on Equity Offering in the amount of NOK 1.225125 billion.

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS kr0.92 (vs kr0.22 loss in FY 2019)

Revenue beats expectations

New 90-day high: kr32.70

Everfuel Signs Contract with Nel for Delivery of 20 MW Electrolyser

New 90-day high: kr26.55

New 90-day high: kr24.35

Nel ASA Announces Nel Hydrogen Fueling Receives A Purchase Order for Multiple H2station Units for Fueling of Light-Duty Vehicles in California

Nel ASA to Report Fiscal Year 2020 Final Results on Mar 25, 2021

Nel ASA Receives First H2Station Order in Poland

Nel ASA has completed a Follow-on Equity Offering in the amount of NOK 125.7984 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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