London
· Delayed Price · Currency is GBP · Price in NOK Vår Energi AS Statistics
Total Valuation
Vår Energi AS has a market cap or net worth of GBP 6.78 billion. The enterprise value is 9.92 billion.
| Market Cap | 6.78B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 518.07M |
Valuation Ratios
The trailing PE ratio is 15.77.
| PE Ratio | 15.77 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 12.77.
| EV / Earnings | 23.06 |
| EV / Sales | 1.77 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 3.43 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.61.
| Current Ratio | 0.70 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 4.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.73% and return on invested capital (ROIC) is 43.20%.
| Return on Equity (ROE) | 52.73% |
| Return on Assets (ROA) | 11.50% |
| Return on Capital (ROIC) | 43.20% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 307,359 |
| Employee Count | 1,066 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.49% 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 | +27.49% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 690,627 |
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 5.51 billion and earned 430.30 million in profits. Earnings per share was 0.17.
| Revenue | 5.51B |
| Gross Profit | 4.62B |
| Operating Income | 2.85B |
| Pretax Income | 2.31B |
| Net Income | 430.30M |
| EBITDA | 4.31B |
| EBIT | 2.85B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 589.74 million in cash and 3.68 billion in debt, giving a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 589.74M |
| Total Debt | 3.68B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 0.17 |
| Working Capital | -554.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.12 billion, giving a free cash flow of 777.10 million.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -2.12B |
| Free Cash Flow | 777.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.71%, with operating and profit margins of 51.62% and 8.54%.
| Gross Margin | 83.71% |
| Operating Margin | 51.62% |
| Pretax Margin | 41.97% |
| Profit Margin | 8.54% |
| EBITDA Margin | 78.13% |
| EBIT Margin | 51.62% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -4.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.66% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.34% |
| FCF Yield | 11.46% |
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 |