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NEL.OL

Nel ASASELL
hydrogen · framework=sum-of-parts · peers=PLUG, ITM.L, BLDP, MCPHY.PA

⚡ Narrativ-Shift

Magnitude: -38.7%

FV revised from NOK 0.75 to NOK 0.46: revenue -25% YoY and ongoing cash burn accelerate dilution timeline. May-6 platform launch is binary event but does not change valuation without order intake evidence.

Preis
$2.51
-16.6%
vs 30.04.2026
Fair Value (blended)
$0.46
-29.2%
vs 30.04.2026
Upside
-81.7%
-4.2%
Confidence 0.32
Snapshot
01.05.2026
heute

Chart & Einstieg

Lade Chart …

Forward Fair Value · Calculator

%
Claude: -6.60 %
bps/Jahr
Claude: 500 bps/Jahr
x
Claude: 1.0 x
%
Claude: 50.00 %
JahrClaude FVDeine FVΔ FVRevenue (Deine)Margin (Deine)Upside ClaudeUpside Deine
Ende 2026$0.00$0.00$0-28.0%-100.0%-100.0%
Ende 2027$0.00$0.00$0-18.0%-100.0%-100.0%
Ende 2028$0.00$0.00$0-8.0%-100.0%-100.0%

Historie (5 Jahre)

Lade Historie …

Begründung

Nel's blended FV of NOK 0.46 reflects a probability-weighted sum-of-parts: 30% optimistic (new platform drives large EU orders, 2x EV/Revenue) at NOK 0.69, 40% base (moderate traction, 1x EV/Revenue) at NOK 0.42, and 30% bear (no platform commercial pull-through, 0.5x EV/Revenue) at NOK 0.28, plus NOK 500M net cash. Revenue declined -25% YoY to NOK 963M and FCF burn is ~NOK -505M annually, implying a capital raise by H1 2027 absent major order wins. At NOK 2.51, the stock remains 82% above fair value — the hydrogen winter persists and EU policy support remains fragmented. The May 6 Pressurized Alkaline platform launch is a high-stakes event: a 40-60% capex reduction claim needs independent validation and first customer orders to justify even the NOK 0.46 FV. FV revised sharply down from NOK 0.75 to NOK 0.46 on updated revenue trajectory.

These · aktualisiert 01.05.2026

Bull Case

Nel's May-6 platform launch could be genuinely transformative if the 40-60% capex reduction claim is validated by independent analysts and early customers. A step-change in electrolyser economics could unlock large EU and US hydrogen hub orders. The GreenH Norway projects signal domestic demand is real. With ~500M NOK net cash, Nel can survive into 2027 without immediate dilution. If the platform drives 3-4 large orders by H2 2026, revenue trajectory could reverse sharply and re-rate the stock.

Bear Case

Nel has burned through extraordinary value — >95% decline since 2021 peak — on promises of scale that never materialized. Revenue -25% to -31% in 2025, FCF -505M NOK, and asset writedowns of 799M NOK tell the story of a company whose cost structure has not adapted to market demand. The hydrogen winter continues: EU IRA-equivalent policy support remains fragmented, and US hydrogen policy under the current administration is less supportive. At 2.96 NOK, the stock trades at 13.5x distressed revenue with no path to profitability before 2028 at the earliest.

Catalysts

May 6, 2026: Pressurized Alkaline Platform Launch — key validation event. Q2 2026 order intake figures (expected August 2026). EU Hydrogen Bank Auctions 2026 — potential large orders. DOE hydrogen hub award decisions in H2 2026.

Risks

1. Platform Disappointment: May-6 launch could fail to deliver promised 40-60% capex reduction or face commercialization delays — stock could retrace to 2.0-2.1 NOK range rapidly. 2. Dilution Risk: FCF burn of ~500M NOK/year means a capital raise at current depressed prices is likely by H1 2027 without major order wins, creating significant dilution. 3. Macro/Policy: Green hydrogen investment remains highly policy-dependent; any reversal of EU hydrogen mandates or US withdrawal from IEA hydrogen commitments would devastate sector demand.

Snapshot-HistoryRevenue: +0.8%

DatumPreisMarket CapP/ERev TTMRev GrowthEBITDA-Marge
01.05.2026$2.51$8.8B$963.1M-24.7%-33.5%
30.04.2026$3.01$10.5B$955.9M-24.7%-33.5%

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