Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of GBP 5.95 billion. The enterprise value is 10.00 billion.

Market Cap	5.95B
Enterprise Value	10.00B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-12.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	517.83M

Valuation Ratios

The trailing PE ratio is 28.06.

PE Ratio	28.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 23.46.

EV / Earnings	47.18
EV / Sales	1.68
EV / EBITDA	2.15
EV / EBIT	3.43
EV / FCF	23.46

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.36.

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	6.36
Debt / EBITDA	0.92
Debt / FCF	9.92
Interest Coverage	2,912.49

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 40.39%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	40.39%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	4.21M
Profits Per Employee	151,366
Employee Count	1,400
Asset Turnover	0.36
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.05, so Vår Energi AS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.53%
50-Day Moving Average	35.65
200-Day Moving Average	35.33
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	1,966,133

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vår Energi AS had revenue of GBP 5.89 billion and earned 211.91 million in profits. Earnings per share was 0.08.

Revenue	5.89B
Gross Profit	4.88B
Operating Income	2.88B
Pretax Income	2.65B
Net Income	211.91M
EBITDA	4.59B
EBIT	2.88B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 222.76 million in cash and 4.23 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	222.76M
Total Debt	4.23B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	664.98M
Book Value Per Share	0.01
Working Capital	-503.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -2.30 billion, giving a free cash flow of 426.13 million.

Operating Cash Flow	2.72B
Capital Expenditures	-2.30B
Free Cash Flow	426.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.79%, with operating and profit margins of 48.91% and 4.44%.

Gross Margin	82.79%
Operating Margin	48.91%
Pretax Margin	44.94%
Profit Margin	4.44%
EBITDA Margin	77.96%
EBIT Margin	48.91%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.34
Dividend Yield	1.01%
Dividend Growth (YoY)	-1.20%
Years of Dividend Growth	n/a
Payout Ratio	334.94%
Buyback Yield	0.02%
Shareholder Yield	1.03%
Earnings Yield	3.56%
FCF Yield	7.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a