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AKER CARBON CAPTURE ASA (ACC.OL) Stock Fundamental Analysis

OSL:ACC - Euronext Oslo - NO0010890304 - Common Stock - Currency: NOK

3.672  -0.06 (-1.71%)

Fundamental Rating

4

ACC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. While ACC has a great health rating, there are worries on its profitability. ACC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

ACC had positive earnings in the past year.
In the past year ACC has reported a negative cash flow from operations.
ACC had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ACC reported negative operating cash flow in multiple years.
ACC.OL Yearly Net Income VS EBIT VS OCF VS FCFACC.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

ACC has a Return On Assets of 83.66%. This is amongst the best in the industry. ACC outperforms 100.00% of its industry peers.
ACC has a better Return On Equity (87.20%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 83.66%
ROE 87.2%
ROIC N/A
ROA(3y)19.27%
ROA(5y)7.33%
ROE(3y)13.21%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
ACC.OL Yearly ROA, ROE, ROICACC.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

ACC has a Profit Margin of 838.00%. This is amongst the best in the industry. ACC outperforms 97.67% of its industry peers.
The Operating Margin and Gross Margin are not available for ACC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 838%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACC.OL Yearly Profit, Operating, Gross MarginsACC.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50K -50K

7

2. Health

2.1 Basic Checks

ACC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ACC has about the same amount of shares outstanding.
There is no outstanding debt for ACC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ACC.OL Yearly Shares OutstandingACC.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 200M 400M 600M
ACC.OL Yearly Total Debt VS Total AssetsACC.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

ACC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.72%
ACC.OL Yearly LT Debt VS Equity VS FCFACC.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

ACC has a Current Ratio of 139.27. This indicates that ACC is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ACC (139.27) is better than 100.00% of its industry peers.
ACC has a Quick Ratio of 139.27. This indicates that ACC is financially healthy and has no problem in meeting its short term obligations.
ACC has a better Quick ratio (139.27) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 139.27
Quick Ratio 139.27
ACC.OL Yearly Current Assets VS Current LiabilitesACC.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B 4B

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1656.67% over the past year.
Looking at the last year, ACC shows a very negative growth in Revenue. The Revenue has decreased by -44.57% in the last year.
The Revenue for ACC have been decreasing by -74.53% on average. This is quite bad
EPS 1Y (TTM)1656.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.64%
Revenue 1Y (TTM)-44.57%
Revenue growth 3Y-74.53%
Revenue growth 5YN/A
Sales Q2Q%-99.98%

3.2 Future

Based on estimates for the next years, ACC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.58% on average per year.
The Revenue is expected to grow by 15.70% on average over the next years. This is quite good.
EPS Next Y142.61%
EPS Next 2Y67.74%
EPS Next 3Y32.91%
EPS Next 5Y30.58%
Revenue Next Year87.09%
Revenue Next 2Y65.82%
Revenue Next 3Y6.35%
Revenue Next 5Y15.7%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ACC.OL Yearly Revenue VS EstimatesACC.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
ACC.OL Yearly EPS VS EstimatesACC.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 0.46 indicates a rather cheap valuation of ACC.
Based on the Price/Earnings ratio, ACC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ACC to the average of the S&P500 Index (28.79), we can say ACC is valued rather cheaply.
With a Price/Forward Earnings ratio of 49.46, ACC can be considered very expensive at the moment.
60.47% of the companies in the same industry are cheaper than ACC, based on the Price/Forward Earnings ratio.
ACC is valuated expensively when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.46
Fwd PE 49.46
ACC.OL Price Earnings VS Forward Price EarningsACC.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ACC.OL Per share dataACC.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

ACC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ACC's earnings are expected to grow with 32.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y67.74%
EPS Next 3Y32.91%

0

5. Dividend

5.1 Amount

ACC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AKER CARBON CAPTURE ASA

OSL:ACC (4/25/2025, 7:00:00 PM)

3.672

-0.06 (-1.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-08 2025-05-08
Inst Owners25.31%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.22B
Analysts76.36
Price Target10 (172.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-99.39%
Min Revenue beat(2)-99.98%
Max Revenue beat(2)-98.81%
Revenue beat(4)2
Avg Revenue beat(4)-42.32%
Min Revenue beat(4)-99.98%
Max Revenue beat(4)28.5%
Revenue beat(8)5
Avg Revenue beat(8)-18.44%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.49%
PT rev (3m)-20.24%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-50%
EPS NY rev (1m)0%
EPS NY rev (3m)297.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)55.11%
Valuation
Industry RankSector Rank
PE 0.46
Fwd PE 49.46
P/S 3.88
P/FCF N/A
P/OCF N/A
P/B 0.4
P/tB 0.4
EV/EBITDA N/A
EPS(TTM)7.94
EY216.23%
EPS(NY)0.07
Fwd EY2.02%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.95
BVpS9.1
TBVpS9.1
PEG (NY)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 83.66%
ROE 87.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 838%
GM N/A
FCFM N/A
ROA(3y)19.27%
ROA(5y)7.33%
ROE(3y)13.21%
ROE(5y)2.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 744.44%
Cap/Sales 11.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 139.27
Quick Ratio 139.27
Altman-Z N/A
F-Score4
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)871.22%
Cap/Depr(5y)598.55%
Cap/Sales(3y)24350.4%
Cap/Sales(5y)14614.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1656.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%113.64%
EPS Next Y142.61%
EPS Next 2Y67.74%
EPS Next 3Y32.91%
EPS Next 5Y30.58%
Revenue 1Y (TTM)-44.57%
Revenue growth 3Y-74.53%
Revenue growth 5YN/A
Sales Q2Q%-99.98%
Revenue Next Year87.09%
Revenue Next 2Y65.82%
Revenue Next 3Y6.35%
Revenue Next 5Y15.7%
EBIT growth 1Y45.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year121.94%
EBIT Next 3Y16.97%
EBIT Next 5Y35.4%
FCF growth 1Y-937.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-178.82%
OCF growth 3YN/A
OCF growth 5YN/A