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Norwegian Energy Company ASA (DE:CJ1)
FRANKFURT:CJ1
Germany Market
CJ1
Norwegian Energy Company ASA
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Norwegian Energy Company ASA (CJ1) Ratios

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Norwegian Energy Company ASA Ratios

DE:CJ1's free cash flow for Q2 2026 was $0.33. For the 2026 fiscal year, DE:CJ1's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 2.64 1.04 0.86 1.20
Quick Ratio
 0.87 2.19 0.93 0.74 1.09
Cash Ratio
 0.60 0.95 0.51 0.38 0.55
Solvency Ratio
 0.14 0.13 0.02 0.08 0.05
Operating Cash Flow Ratio
 1.80 2.05 0.63 0.57 1.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.32 2.00 0.00
Net Current Asset Value
$ -2.47B$ -2.47B$ -2.25B$ -2.22B$ -2.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.41 0.40 0.35 0.34
Debt-to-Equity Ratio
 2.30 3.04 1.97 1.46 1.69
Debt-to-Capital Ratio
 0.70 0.75 0.66 0.59 0.63
Long-Term Debt-to-Capital Ratio
 0.70 0.75 0.62 0.57 0.63
Financial Leverage Ratio
 7.08 7.36 4.98 4.19 4.98
Debt Service Coverage Ratio
 4.93 3.51 0.54 1.61 4.32
Interest Coverage Ratio
 2.72 1.53 1.64 16.96 12.70
Debt to Market Cap
 0.67 1.19 0.90 0.90 1.11
Interest Debt Per Share
 46.64 58.21 56.80 46.48 46.28
Net Debt to EBITDA
 1.28 2.49 4.36 2.81 1.77
Profitability Margins
Gross Profit Margin
32.07%23.51%36.52%44.32%52.76%
EBIT Margin
31.34%23.69%17.29%33.00%35.85%
EBITDA Margin
60.79%47.89%36.57%45.91%49.65%
Operating Profit Margin
29.18%21.82%31.11%40.10%49.41%
Pretax Profit Margin
14.26%8.77%-1.72%30.64%31.96%
Net Profit Margin
6.31%11.15%-10.08%13.81%-0.91%
Continuous Operations Profit Margin
6.30%11.15%-10.08%13.81%-0.91%
Net Income Per EBT
44.24%127.11%585.12%45.07%-2.85%
EBT Per EBIT
48.86%40.20%-5.54%76.41%64.68%
Return on Assets (ROA)
2.12%3.46%-2.05%3.22%-0.27%
Return on Equity (ROE)
17.80%25.48%-10.18%13.50%-1.32%
Return on Capital Employed (ROCE)
10.98%7.10%7.36%10.73%16.93%
Return on Invested Capital (ROIC)
4.85%7.10%6.83%4.65%-0.48%
Return on Tangible Assets
2.21%3.61%-2.13%3.36%-0.28%
Earnings Yield
4.37%9.96%-4.63%8.32%-0.88%
Efficiency Ratios
Receivables Turnover
 15.47 11.68 23.81 12.97 10.12
Payables Turnover
 1.08K 55.30 101.32 25.30 26.87
Inventory Turnover
 11.38 12.07 7.99 8.09 8.17
Fixed Asset Turnover
 0.46 0.40 0.27 0.33 0.46
Asset Turnover
 0.34 0.31 0.20 0.23 0.29
Working Capital Turnover Ratio
 -30.25 7.67 -36.11 40.26 20.77
Cash Conversion Cycle
 55.35 54.88 57.42 58.81 67.13
Days of Sales Outstanding
 23.60 31.24 15.33 28.14 36.05
Days of Inventory Outstanding
 32.09 30.24 45.69 45.10 44.67
Days of Payables Outstanding
 0.34 6.60 3.60 14.43 13.58
Operating Cycle
 55.68 61.48 61.02 73.24 80.72
Cash Flow Ratios
Operating Cash Flow Per Share
 24.51 11.84 11.65 9.60 22.45
Free Cash Flow Per Share
 23.53 10.16 2.14 -2.35 12.69
CapEx Per Share
 0.97 1.68 9.51 11.95 9.76
Free Cash Flow to Operating Cash Flow
 0.96 0.86 0.18 -0.24 0.57
Dividend Paid and CapEx Coverage Ratio
 1.02 0.78 1.23 0.80 2.30
Capital Expenditure Coverage Ratio
 25.22 7.06 1.23 0.80 2.30
Operating Cash Flow Coverage Ratio
 0.58 0.23 0.23 0.21 0.50
Operating Cash Flow to Sales Ratio
 0.56 0.30 0.44 0.31 0.58
Free Cash Flow Yield
37.43%22.98%3.71%-4.63%31.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.19 10.05 -206.06 12.03 -114.28
Price-to-Sales (P/S) Ratio
 1.44 1.12 2.18 1.66 1.04
Price-to-Book (P/B) Ratio
 3.44 2.56 2.20 1.62 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.67 4.35 26.95 -21.58 3.17
Price-to-Operating Cash Flow Ratio
 2.56 3.73 4.95 5.28 1.79
Price-to-Earnings Growth (PEG) Ratio
 0.31 >-0.01 1.98 -0.04 1.39
Price-to-Fair Value
 3.44 2.56 2.20 1.62 1.51
Enterprise Value Multiple
 3.65 4.83 10.31 6.43 3.87
Enterprise Value
 2.47B 2.38B 2.65B 2.35B 1.86B
EV to EBITDA
 3.65 4.83 10.31 6.43 3.87
EV to Sales
 2.22 2.31 3.77 2.95 1.92
EV to Free Cash Flow
 4.11 8.99 46.71 -38.32 5.85
EV to Operating Cash Flow
 3.94 7.71 8.59 9.39 3.31
Tangible Book Value Per Share
 13.26 12.15 20.78 25.49 20.23
Shareholders’ Equity Per Share
 18.28 17.28 26.26 31.24 26.57
Tax and Other Ratios
Effective Tax Rate
 0.56 -0.27 -4.85 0.55 1.03
Revenue Per Share
 43.56 39.48 26.51 30.53 38.67
Net Income Per Share
 2.75 4.40 -2.67 4.22 -0.35
Tax Burden
 0.44 1.27 5.85 0.45 -0.03
Interest Burden
 0.46 0.37 -0.10 0.93 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 8.92 3.08 -4.36 2.28 -63.78
Currency in USD