REC Silicon ASA, together with its subsidiaries, produces and sells silicon materials for the solar and electronics industries in Norway and internati...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 0.0% | ||
P/E Ratio | -0.7x | ||
Revenue | 140.8 M | ||
Net Income to Company | -457.4 M |
RNWE.F | Peers | Sector | |
---|---|---|---|
Market Cap | 71.922 M | 1.676 B | 80.252 M |
Price % of 52 Week High | - | 44.2% | 62.8% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -82.7% | 3.2% | 0.3% |
1 Year Price Total Return | -81.7% | -46.4% | -5.4% |
Beta (5 Year) | -0.52 | 1.47 | 0.72 |
Data could not be retrieved
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 148 | 141 | 141 | 40 | 30 |
Operating Income | (58) | (33) | (29) | 36 | (7.20) |
Net Profit | (87) | 31 | (457) | 104 | (314) |
Diluted EPS | -0.21 | 0.23 | -0.25 | 0.41 | -0.038 |
EBITDA | (38) | (23) | (20) | 38 | (5.20) |
Balance Sheet | |||||
Cash & ST Invest. | 105 | 171 | 10 | 171 | 10 |
Current Assets | 168 | 261 | 64 | 261 | 64 |
Total Assets | 320 | 553 | 172 | 553 | 172 |
Current Liabilities | 160 | 105 | 180 | 105 | 180 |
Total Liabilities | 260 | 477 | 550 | 477 | 550 |
Total Equity | 60 | 76 | (378) | 76 | (378) |
Total Debt | 184 | 354 | 418 | 354 | 418 |
Cash Flow Statement | |||||
Cash Flow Operations | (42) | (86) | (132) | (43) | (24) |
Cash From Investing | (55) | (8.70) | (90) | 96 | (11) |
Cash From Financing | 99 | 165 | 61 | (2.00) | 22 |
Free Cash Flow | (98) | (232) | (223) | (84) | (35) |