Vår Energi AS (LON:0AAY)

Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of GBP 6.22 billion. The enterprise value is 10.37 billion.

Market Cap	6.22B
Enterprise Value	10.37B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	2.50B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	876.87M

Valuation Ratios

The trailing PE ratio is 13.95 and the forward PE ratio is 7.77.

PE Ratio	13.95
Forward PE	7.77
PS Ratio	1.19
PB Ratio	8.76
P/TBV Ratio	n/a
P/FCF Ratio	8.42
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 14.04.

EV / Earnings	23.26
EV / Sales	1.92
EV / EBITDA	2.44
EV / EBIT	3.59
EV / FCF	14.04

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 6.39.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	6.39
Debt / EBITDA	1.10
Debt / FCF	6.14
Interest Coverage	10,684.26

Financial Efficiency

Return on equity (ROE) is 56.04% and return on invested capital (ROIC) is 36.00%.

Return on Equity (ROE)	56.04%
Return on Assets (ROA)	9.87%
Return on Invested Capital (ROIC)	36.00%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	3.73M
Profits Per Employee	318,340
Employee Count	1,404
Asset Turnover	0.30
Inventory Turnover	4.72

Taxes

In the past 12 months, Vår Energi AS has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	82.89%

Stock Price Statistics

The stock price has increased by +2.37% in the last 52 weeks. The beta is -0.06, so Vår Energi AS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+2.37%
50-Day Moving Average	34.20
200-Day Moving Average	33.27
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	1,126,358

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 5.22 billion and earned 445.68 million in profits. Earnings per share was 0.18.

Revenue	5.22B
Gross Profit	4.32B
Operating Income	2.79B
Pretax Income	2.88B
Net Income	445.68M
EBITDA	4.07B
EBIT	2.79B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 523.78 million in cash and 4.53 billion in debt, giving a net cash position of -4.01 billion.

Cash & Cash Equivalents	523.78M
Total Debt	4.53B
Net Cash	-4.01B
Net Cash Per Share	n/a
Equity (Book Value)	709.68M
Book Value Per Share	0.05
Working Capital	-487.87M

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -2.02 billion, giving a free cash flow of 738.35 million.

Operating Cash Flow	2.76B
Capital Expenditures	-2.02B
Free Cash Flow	738.35M
FCF Per Share	n/a

Margins

Gross margin is 82.80%, with operating and profit margins of 53.49% and 9.44%.

Gross Margin	82.80%
Operating Margin	53.49%
Pretax Margin	55.16%
Profit Margin	9.44%
EBITDA Margin	78.06%
EBIT Margin	53.49%
FCF Margin	14.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.35
Dividend Yield	1.04%
Dividend Growth (YoY)	0.97%
Years of Dividend Growth	n/a
Payout Ratio	173.58%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	7.17%
FCF Yield	11.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5