Nordex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Nordex şirketinin toplam hissedar öz sermayesi €980.3M ve toplam borcu €425.2M olup, bu da borç-öz sermaye oranını 43.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €5.3B ve €4.3B dir. Nordex 'in FAVÖK'ü €81.5M faiz karşılama oranı 0.9 dur. Şirketin €882.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

43.4%

Borç/özkaynak oranı

€425.25m

Borç

Faiz karşılama oranı	0.9x
Nakit	€882.29m
Eşitlik	€980.27m
Toplam yükümlülükler	€4.33b
Toplam varlıklar	€5.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0MEC 'nin kısa vadeli varlıkları ( €3.4B ) kısa vadeli yükümlülüklerini ( €3.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 0MEC şirketinin kısa vadeli varlıkları ( €3.4B ) uzun vadeli yükümlülüklerini ( €921.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0MEC şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0MEC 'nin borç/öz sermaye oranı son 5 yılda 95% seviyesinden 43.4% seviyesine düştü.

Borç Kapsamı: 0MEC 'nin borcu işletme nakit akışı ( 108.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0MEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Nordex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued

Third quarter 2024 earnings released

Nordex SE to Report Fiscal Year 2024 Results on Feb 27, 2025

Now 21% overvalued

Second quarter 2024 earnings released

First quarter 2024 earnings released: €0.06 loss per share (vs €1.01 loss in 1Q 2023)

The Nordex Group Announces Executive Changes

Full year 2023 earnings released: €1.33 loss per share (vs €2.71 loss in FY 2022)

Nordex SE to Report Fiscal Year 2023 Final Results on Feb 29, 2024

Now 20% undervalued

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: €0.15 loss per share (vs €0.43 loss in 3Q 2022)

Nordex SE to Report Q3, 2024 Results on Nov 14, 2024

Second quarter 2023 earnings released: €0.36 loss per share (vs €0.82 loss in 2Q 2022)

First quarter 2023 earnings released: €1.01 loss per share (vs €0.94 loss in 1Q 2022)

Full year 2022 earnings released: €2.71 loss per share (vs €1.68 loss in FY 2021)

Third quarter 2022 earnings released: €0.43 loss per share (vs €0.30 loss in 3Q 2021)

Nordex SE to Report Q1, 2023 Results on May 11, 2023

Nordex Group Expands Its Turbine Fleet with Another Highly Efficient Turbine of the Delta4000 Series: the N175/6.X

Second quarter 2022 earnings released: €0.83 loss per share (vs €0.08 loss in 2Q 2021)

Nordex SE Receives Orders for 100 MW from Germany in July

Nordex SE Provides Consolidated Earnings Guidance for the Financial Year 2022

Nordex SE announced that it expects to receive €139.218296 million in funding from Acciona, S.A.

First quarter 2022 earnings released: €0.94 loss per share (vs €0.47 loss in 1Q 2021)

Nordex SE Provides Earnings Guidance for the Year 2022

Nordex Group Updates Guidance for Current Financial Year 2022

Full year 2021 earnings released: €1.68 loss per share (vs €1.21 loss in FY 2020)

Forecast breakeven date pushed back to 2023

Third quarter 2021 earnings released: €0.30 loss per share (vs €0.68 profit in 3Q 2020)

Forecast to breakeven in 2021

Second quarter 2021 earnings released: €0.08 loss per share (vs €1.33 loss in 2Q 2020)

Forecast breakeven pushed back to 2022

Nordex SE Provides Earnings Guidance for the Year 2021

First quarter 2021 earnings released: €0.47 loss per share (vs €0.36 loss in 1Q 2020)

Nordex SE Provides Consolidated Sales Guidance for the Year 2021

Nordex Group Receives Orders for 33 MW from RWE from France

CFO & Member of Management Board has left the company

Nordex Group Receives Order for 33 MW from the Netherlands

The Nordex Group Will Deliver Seven N133/4800 to Italy

Nordex SE to Report Q2, 2021 Results on Aug 12, 2021

New 90-day high: €25.90

Nordex Group Receives an Order for 131 MW in Sweden

Nordex Group Receives Major Order for 518 MW from Statkraft in Brazil

New 90-day high: €22.58

New 90-day high: €20.36

Nordex Group Receives IEC Type Certification for N149/5.X Turbine from Tüv Süd

Nordex SE to Report Q3, 2021 Results on Nov 15, 2021

Nordex SE, Annual General Meeting, Jun 01, 2021

Revenue misses expectations

Third quarter 2020 earnings released: EPS €0.68

New 90-day high: €15.44

RWE Aktiengesellschaft (XTRA:RWE) completed the acquisition of 2.7-GW Onshore Wind and Solar Project Development Pipeline of Nordex SE (XTRA:NDX1).

Nordex Group Receives Order for 62 MW from the UK

Nordex Group Receives an 297 MW Order from the USA

New 90-day high: €12.00

The Nordex Group Receives 24 MW Order from Its Regular Customer Sancak Enerji in Turkey

Nordex Group Receives New Orders for 227 Mw from Europe

New 90-day high - €11.53

New 90-day high - €10.99

RWE Aktiengesellschaft (XTRA:RWE) agreed to acquire 2.7-GW onshore wind and solar project development pipeline from Nordex SE (XTRA:NDX1) for approximately €400 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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