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AOW

Aker Offshore Wind OB:AOW Stock Report

Last Price

kr2.63

Market Cap

kr1.8b

7D

3.9%

1Y

-52.2%

Updated

23 May, 2022

Data

Company Financials +
AOW fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

AOW Stock Overview

Aker Offshore Wind AS operates as a deep-water offshore wind developer in Norway and internationally.

Aker Offshore Wind Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aker Offshore Wind
Historical stock prices
Current Share Pricekr2.63
52 Week Highkr6.65
52 Week Lowkr1.93
Beta0
1 Month Change-5.87%
3 Month Change16.15%
1 Year Change-52.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.82%

Recent News & Updates

Shareholder Returns

AOWNO ConstructionNO Market
7D3.9%2.5%2.3%
1Y-52.2%-15.9%13.2%

Return vs Industry: AOW underperformed the Norwegian Construction industry which returned -16.6% over the past year.

Return vs Market: AOW underperformed the Norwegian Market which returned 12.3% over the past year.

Price Volatility

Is AOW's price volatile compared to industry and market?
AOW volatility
AOW Average Weekly Movement11.9%
Construction Industry Average Movement6.2%
Market Average Movement7.3%
10% most volatile stocks in NO Market13.0%
10% least volatile stocks in NO Market4.1%

Stable Share Price: AOW is more volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: AOW's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Norwegian stocks.

About the Company

FoundedEmployeesCEOWebsite
202018Philippe Matthieu Kavafyanhttps://www.akeroffshorewind.com

Aker Offshore Wind AS operates as a deep-water offshore wind developer in Norway and internationally. Its portfolio includes development projects and prospects in South Korea, the United States, Norway, and the United Kingdom with approximately 1.5GW of potential capacity. The company was incorporated in 2020 and is headquartered in Lysaker, Norway.

Aker Offshore Wind Fundamentals Summary

How do Aker Offshore Wind's earnings and revenue compare to its market cap?
AOW fundamental statistics
Market Capkr1.79b
Earnings (TTM)-kr394.93m
Revenue (TTM)kr22.41m

79.7x

P/S Ratio

-4.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AOW income statement (TTM)
Revenuekr22.41m
Cost of Revenuekr340.15m
Gross Profit-kr317.74m
Other Expenseskr77.20m
Earnings-kr394.93m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Jul 08, 2022

Earnings per share (EPS)-0.58
Gross Margin-1,417.77%
Net Profit Margin-1,762.23%
Debt/Equity Ratio0%

How did AOW perform over the long term?

See historical performance and comparison

Valuation

Is Aker Offshore Wind undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


4.31x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AOW's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AOW's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: AOW is unprofitable, so we can't compare its PE Ratio to the European Construction industry average.

PE vs Market: AOW is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AOW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AOW is overvalued based on its PB Ratio (4.3x) compared to the NO Construction industry average (1.6x).


Future Growth

How is Aker Offshore Wind forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AOW is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AOW is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AOW is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AOW's revenue is expected to decline over the next 3 years (-31.5% per year).

High Growth Revenue: AOW's revenue is forecast to decline over the next 3 years (-31.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if AOW's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Aker Offshore Wind performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-108.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: AOW is currently unprofitable.

Growing Profit Margin: AOW is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if AOW's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare AOW's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AOW is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (22.3%).


Return on Equity

High ROE: AOW has a negative Return on Equity (-95.19%), as it is currently unprofitable.


Financial Health

How is Aker Offshore Wind's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AOW's short term assets (NOK189.2M) exceed its short term liabilities (NOK70.5M).

Long Term Liabilities: AOW's short term assets (NOK189.2M) exceed its long term liabilities (NOK5.7M).


Debt to Equity History and Analysis

Debt Level: AOW is debt free.

Reducing Debt: AOW has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AOW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: AOW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 105.4% each year


Dividend

What is Aker Offshore Wind current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AOW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AOW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AOW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AOW's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AOW has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Philippe Matthieu Kavafyan

0.50

Tenure

Mr. Philippe Matthieu Kegam Kavafyan has been Chief Executive Officer of Aker Offshore Wind AS since November 01, 2021. His experience including over 15 years in the wind industry. He was most recently CEO...


Leadership Team

Experienced Management: AOW's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: AOW's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aker Offshore Wind AS's employee growth, exchange listings and data sources


Key Information

  • Name: Aker Offshore Wind AS
  • Ticker: AOW
  • Exchange: OB
  • Founded: 2020
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: kr1.786b
  • Shares outstanding: 678.73m
  • Website: https://www.akeroffshorewind.com

Number of Employees


Location

  • Aker Offshore Wind AS
  • Oksenøyveien 8
  • Lysaker
  • Akershus
  • 1366
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.