Business Description
Aqualis ASA
ISIN : NO0010715394
Total Employee Number:
1,937Description
Aqualis ASA is an independent consultancy providing energy, marine, engineering, and digital solutions to clients in the renewable energy, maritime, and oil and gas sectors. The company operates through four brands: ABL, OWC, Longitude, and AGR, with offices across multiple countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.8 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.9 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -14.4 | |||||
3-Year FCF Growth Rate | -30.8 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 65.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.57 | |||||
9-Day RSI | 51.78 | |||||
14-Day RSI | 50.39 | |||||
3-1 Month Momentum % | -15.15 | |||||
6-1 Month Momentum % | -11.9 | |||||
12-1 Month Momentum % | -3.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 0.1 | |||||
Days Sales Outstanding | 77.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.23 | |||||
Dividend Payout Ratio | 1.56 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 10.23 | |||||
5-Year Yield-on-Cost % | 24.21 | |||||
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | 5.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 1.32 | |||||
Net Margin % | 0.1 | |||||
EBITDA Margin % | 5.77 | |||||
FCF Margin % | -1.11 | |||||
OCF Margin % | -0.23 | |||||
ROE % | 0.35 | |||||
ROA % | 0.16 | |||||
3-Year ROIIC % | -6.26 | |||||
ROC (Joel Greenblatt) % | 32.82 | |||||
ROCE % | 6.73 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.51 | |||||
PE Ratio without NRI | 14.97 | |||||
Shiller PE Ratio | 39.85 | |||||
PEG Ratio | 0.98 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 5.75 | |||||
EV-to-EBIT | 18.96 | |||||
EV-to-Forward-EBIT | 10.07 | |||||
EV-to-EBITDA | 7.27 | |||||
EV-to-Forward-EBITDA | 6.57 | |||||
EV-to-Revenue | 0.42 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | -37.78 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 1.96 | |||||
| Price-to-Net-Current-Asset-Value | 22.56 | |||||
Earnings Yield (Greenblatt) % | 5.27 | |||||
FCF Yield % | -3.26 | |||||
Forward Rate of Return (Yacktman) % | 17.23 |
Aqualis ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aqualis ASA Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 67 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 67 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-20 08:30 | 8.76 (+0.69%) | ||
| Second quarter earnings results for 2026 | 2026-08-20 06:00 | 8.76 (+0.69%) | ||
| NOK 0.450000 Cash Dividend | 2026-05-28 | 10.05 (+0.00%) | ||
| General meeting for 2026 | 2026-05-27 11:00 | 9.96 (-0.20%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 11.30 (-2.16%) | ||
| First quarter earnings results for 2026 | 2026-05-07 06:00 | 11.30 (-2.16%) | ||
| Annual report for 2025 | 2026-04-28 | 10.90 (-0.91%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:30 | 10.25 (+0.49%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aqualis ASA
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