NEL Fundamental Analysis - NEL ASA

Fundamental Rating

Overall NEL gets a fundamental rating of 3 out of 10. We evaluated NEL against 60 industry peers in the Electrical Equipment industry. NEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, NEL is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year NEL has reported negative net income.

In the past year NEL has reported a negative cash flow from operations.

In the past 5 years NEL reported 4 times negative net income.

In the past 5 years NEL always reported negative operating cash flow.

1.2 Ratios

NEL has a worse Return On Assets (-7.88%) than 75.00% of its industry peers.

Looking at the Return On Equity, with a value of -9.91%, NEL is in line with its industry, outperforming 45.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-7.88%
ROE	-9.91%
ROIC	N/A

ROA(3y)-10.54%

ROA(5y)-7.42%

ROE(3y)-13.4%

ROE(5y)-9.63%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

NEL has a Gross Margin of 59.77%. This is amongst the best in the industry. NEL outperforms 86.67% of its industry peers.

In the last couple of years the Gross Margin of NEL has grown nicely.

The Profit Margin and Operating Margin are not available for NEL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	59.77%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y33.58%

GM growth 5Y9.82%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NEL does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for NEL remains at a similar level compared to 1 year ago.

NEL has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, NEL has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that NEL is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.71, NEL is in line with its industry, outperforming 48.33% of the companies in the same industry.

NEL has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.

NEL has a better Debt to Equity ratio (0.04) than 86.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	1.71

ROIC/WACCN/A

WACC8.4%

2.3 Liquidity

NEL has a Current Ratio of 3.54. This indicates that NEL is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.54, NEL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

A Quick Ratio of 2.59 indicates that NEL has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.59, NEL belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.54
Quick Ratio	2.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NEL have decreased by 0.00% in the last year.

The Revenue has decreased by -6.14% in the past year.

Measured over the past years, NEL shows a quite strong growth in Revenue. The Revenue has been growing by 19.53% on average per year.

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-6.14%

Revenue growth 3Y22.66%

Revenue growth 5Y19.53%

Sales Q2Q%-46.61%

3.2 Future

NEL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.66% yearly.

The Revenue is expected to grow by 22.22% on average over the next years. This is a very strong growth

EPS Next Y-35.92%

EPS Next 2Y2.58%

EPS Next 3Y4.97%

EPS Next 5Y17.66%

Revenue Next Year-43.94%

Revenue Next 2Y-14.18%

Revenue Next 3Y0.71%

Revenue Next 5Y22.22%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NEL. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEL. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y2.58%

EPS Next 3Y4.97%

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5. Dividend

5.1 Amount

No dividends for NEL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NEL ASA

OSL:NEL (8/4/2025, 12:29:06 PM)

2.465

-0.01 (-0.44%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)07-16 2025-07-16/bmo

Earnings (Next)10-29 2025-10-29

Inst Owners26.41%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap4.53B

Analysts44.35

Price Target2.69 (9.13%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-11.02%

Min EPS beat(2)-27.75%

Max EPS beat(2)5.7%

EPS beat(4)2

Avg EPS beat(4)-6.01%

Min EPS beat(4)-27.75%

Max EPS beat(4)14.28%

EPS beat(8)5

Avg EPS beat(8)8.69%

EPS beat(12)6

Avg EPS beat(12)-10.58%

EPS beat(16)7

Avg EPS beat(16)-9.92%

Revenue beat(2)1

Avg Revenue beat(2)-17.8%

Min Revenue beat(2)-38.45%

Max Revenue beat(2)2.86%

Revenue beat(4)1

Avg Revenue beat(4)-10.6%

Min Revenue beat(4)-38.45%

Max Revenue beat(4)2.86%

Revenue beat(8)2

Avg Revenue beat(8)-7.84%

Revenue beat(12)5

Avg Revenue beat(12)1.91%

Revenue beat(16)7

Avg Revenue beat(16)1.3%

PT rev (1m)-13.74%

PT rev (3m)-17.64%

EPS NQ rev (1m)-3.32%

EPS NQ rev (3m)-11.07%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)8.32%

Revenue NQ rev (3m)-36.65%

Revenue NY rev (1m)1.3%

Revenue NY rev (3m)-4.49%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	4.08
P/FCF	N/A
P/OCF	N/A
P/B	0.93
P/tB	1.16
EV/EBITDA	N/A

EPS(TTM)-0.28

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)-0.29

FCFYN/A

OCF(TTM)-0.07

OCFYN/A

SpS0.6

BVpS2.66

TBVpS2.13

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.88%
ROE	-9.91%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	59.77%
FCFM	N/A

ROA(3y)-10.54%

ROA(5y)-7.42%

ROE(3y)-13.4%

ROE(5y)-9.63%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y33.58%

GM growth 5Y9.82%

F-Score2

Asset Turnover0.18

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	153.8%
Cap/Sales	36.65%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.54
Quick Ratio	2.59
Altman-Z	1.71

F-Score2

WACC8.4%

ROIC/WACCN/A

Cap/Depr(3y)232.6%

Cap/Depr(5y)238.15%

Cap/Sales(3y)44.74%

Cap/Sales(5y)43.98%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y-35.92%

EPS Next 2Y2.58%

EPS Next 3Y4.97%

EPS Next 5Y17.66%

Revenue 1Y (TTM)-6.14%

Revenue growth 3Y22.66%

Revenue growth 5Y19.53%

Sales Q2Q%-46.61%

Revenue Next Year-43.94%

Revenue Next 2Y-14.18%

Revenue Next 3Y0.71%

Revenue Next 5Y22.22%

EBIT growth 1Y-179.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year27.66%

EBIT Next 3Y24.97%

EBIT Next 5Y28.82%

FCF growth 1Y51.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y79.35%

OCF growth 3YN/A

OCF growth 5YN/A

NEL ASA (NEL.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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