Also trades as: 0N9V.L (LSE) · $vol 0M
NAE.PA PAR
North Atlantic Energies
1W: -17.0%
1M: -5.5%
3M: +64.5%
YTD: +91.2%
1Y: +122.0%
3Y: +536.7%
5Y: +3520.1%
€82.90 ($92.73)
-1.50 (-1.78%)
Weekly Expected Move ±10.4%
€66
€74
€83
€92
€100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.5B
-4.6% ▼
5Y CAGR: +2.0%
Total Liabilities
$2.3B
-5.3% ▼
5Y CAGR: -6.5%
Shareholders Equity
$2.3B
-4.0% ▼
5Y CAGR: +19.4%
Cash & Investments
$1.5B
+42.9% ▲
5Y CAGR: +25.6%
Total Debt
$16M
-59.1% ▼
5Y CAGR: -20.6%
Net Debt
-$1.5B
-46.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $411M | $0 | $1.0B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $411M | $0 | $1.0B | $1.5B |
| Net Receivables | $578M | $956M | $1.8B | $1.0B | $1.1B |
| Inventory | $997M | $1.5B | $1.8B | $1.6B | $1.2B |
| Other Current Assets | $0 | $0 | $0 | $346M | $78M |
| Total Current Assets | $1.6B | $2.9B | $3.6B | $4.0B | $3.9B |
| Property, Plant & Equip. | $513M | $582M | $543M | $487M | $454M |
| Goodwill & Intangibles | $58M | $49M | $40M | $32M | $22M |
| Long-Term Investments | $196M | $197M | $197M | $174M | $168M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1.3B | $1.2B | $1.1B | $722M | $650M |
| Total Assets | $2.9B | $4.1B | $4.7B | $4.7B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $783M | $1.5B | $762M | $1.2B | $1.3B |
| Short-Term Debt | $18M | $22M | $757M | $30M | $9M |
| Deferred Revenue | $100K | $100K | $100K | $100K | $0 |
| Other Current Liabilities | $437M | $443M | $484M | $146M | $67M |
| Total Current Liabilities | $1.3B | $2.0B | $2.0B | $1.9B | $1.9B |
| Long-Term Debt | $400K | $300K | $100K | $0 | $0 |
| Other Non-Current Liab. | $1.2B | $1.1B | $657M | $513M | $406M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $671M | $521M | $550M |
| Total Liabilities | $2.7B | $3.3B | $2.9B | $2.4B | $2.3B |
| — Equity — | |||||
| Common Stock | $98M | $98M | $98M | $98M | $98M |
| Retained Earnings | $567M | $1.1B | $719M | $676M | $106M |
| Accumulated OCI | -$506M | -$436M | $948M | $1.6B | $2.0B |
| Total Stockholders Equity | $170M | $814M | $1.8B | $2.3B | $2.3B |
| Total Liabilities & Equity | $2.9B | $4.1B | $4.7B | $4.7B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $33M | $40M | $774M | $40M | $16M |
| Net Debt | $24M | -$370M | $774M | -$1.0B | -$1.5B |
| Total Investments | $196M | $197M | $197M | $174M | $168M |