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AFK.OL

HOLD

Arendals Fossekompani ASA · Industrials · Norway · $987M · Avg Vol: $105K/d

61
StockRank
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Q
47
V
37
M
71
P/E (TTM)
ROE
-2.2%
D/E
0.3x
Dividend %
1.7%

COMPANY DESCRIPTION

Arendals Fossekompani ASA is an industrial investment company that owns and operates run-of-river hydropower plants while managing a portfolio of technology-driven companies. The stable, low-cost green electricity generated by its hydro assets provides a highly reliable cash flow stream to fund its venture and growth investments in the green transition. The company's unique combination of stable utility assets and high-growth industrial technology holdings creates a resilient and diversified business model.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue460.5M391.5M435.3M373.4M-6.8%368.5M
EPS0.010.064.11-0.161918.9%-0.17
Shares54.9M54.9M54.9M55.0M+0.2%55.0M
Debt140.5M296.3M185.7M172.1M7.0%170.0M
Equity314.8M302.5M518.5M492.5M16.1%
Op CF42.7M-40.2M63.6M28.0M-13.1%36.2M
Inv CF-59.1M-101.9M25.6M-21.2M
Fin CF-29.1M105.6M-119.1M-32.0M
Loading 1Y...
PRICE (1Y)+2.9%
17.4917.7317.9718.2118.45Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$18.14
RSI (14)
58.5
52W High
$20.83
From 52W High
0.9%

SCORE BREAKDOWN

Quality
47
ROIC
4.4%29.1
ROE
-2.2%13.8
GP/Assets
23.8%71.0
Op. Margin
17.1%82.6
FCF/Assets
5.3%65.8
Piotroski
532.8
Int. Cover
1.8x19.0
D/E Ratio
0.33x53.6
Current Ratio
1.56x43.2
Value
37
P/E (TTM)
N/A
EV/EBITDA
17.5x30.8
P/FCF
20.6x50.3
P/B
2.1x46.6
P/S
2.7x29.8
Div Yield
1.7%39.6
Momentum
71
52W High %
87%74.7
RS 6M
4%74.9
SMA 50/200
1.14x78.0
EPS Rev 4W
-6.8%5.9
EPS Rev 12W
N/A
EPS Improve
+292%90.8
Q Growth
329%95.5

FUNDAMENTALS

Market Cap
$987M
P/E (Forward)
56.3x
Gross Margin
58.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AFK.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AFK.OLArendals Fossekompani ASA(you)$987M61HOLD
BONHR.OLBonheur ASA$986M84STRONG BUY
AKER.OLAker ASA$8.4B84STRONG BUY
NORCO.OLNORCONSULT ASA$1.1B66BUY
MULTI.OLMulticonsult ASA$405M58HOLD
NAS.OLNorwegian Air Shuttle ASA$1.7B72BUY
ENDUR.OLEndúr ASA$562M75BUY
AKVA.OLAKVA group ASA$497M73BUY
TOM.OLTomra Systems ASA$2.8B51HOLD
ODF.OLOdfjell SE$862M92STRONG BUY

Peer medians: ROE 16.2% · P/E 17.0x · Gross margin 38.5%

Arendals Fossekompani ASA (AFK.OL) — Stock Score Summary

Arendals Fossekompani ASA (AFK.OL) has a MoatMap StockRank of 61/100 based on Quality (47/100), Value (37/100), and Momentum (71/100) factor scores. The current signal is HOLD.

Arendals Fossekompani ASA is an industrial investment company that owns and operates run-of-river hydropower plants while managing a portfolio of technology-driven companies. The stable, low-cost green electricity generated by its hydro assets provides a highly reliable cash flow stream to fund its venture and growth investments in the green transition. The company's unique combination of stable utility assets and high-growth industrial technology holdings creates a resilient and diversified business model.

Key Financial Metrics

Price$18.14
Market Cap$987M
P/E (Forward)56.25
Price/Book2.05
Return on Equity-2.2%
Return on Invested Capital4.4%
Debt/Equity0.33x
Gross Margin58.4%
Operating Margin17.1%
Revenue Growth-4.6%
Dividend Yield1.7%
Free Cash Flow$48M

Arendals Fossekompani ASA operates in the Conglomerates industry, part of the Industrials sector (Norway).

Frequently Asked Questions

What is Arendals Fossekompani ASA’s (AFK.OL) StockRank?
MoatMap’s StockRank for Arendals Fossekompani ASA (AFK.OL) is 61/100, with a Hold signal. It is a composite of Quality (47), Value (37), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arendals Fossekompani ASA have an economic moat?
Arendals Fossekompani ASA (AFK.OL) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arendals Fossekompani ASA a buy, hold, or sell?
MoatMap’s current signal for Arendals Fossekompani ASA (AFK.OL) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Arendals Fossekompani ASA in?
Arendals Fossekompani ASA (AFK.OL) operates in the Industrials sector, specifically the Conglomerates industry (Norway).