Vår Energi AS (LON:0AAY)
London flag London · Delayed Price · Currency is GBP · Price in NOK
28.88
+0.02 (0.06%)
At close: Apr 16, 2025

Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of GBP 5.37 billion. The enterprise value is 9.09 billion.

Market Cap 5.37B
Enterprise Value 9.09B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date Mar 31, 2025
Ex-Dividend Date Feb 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -12.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 517.79M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio 11.22
Forward PE n/a
PS Ratio 0.95
PB Ratio 6.88
P/TBV Ratio n/a
P/FCF Ratio 7.34
P/OCF Ratio 1.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 12.42.

EV / Earnings 19.00
EV / Sales 1.64
EV / EBITDA 2.10
EV / EBIT 3.38
EV / FCF 12.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 5.52.

Current Ratio 0.67
Quick Ratio 0.57
Debt / Equity 5.52
Debt / EBITDA 0.98
Debt / FCF 5.89
Interest Coverage 247.64

Financial Efficiency

Return on equity (ROE) is 54.78% and return on invested capital (ROIC) is 34.99%.

Return on Equity (ROE) 54.78%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 34.99%
Return on Capital Employed (ROCE) 16.42%
Revenue Per Employee 4.04M
Profits Per Employee 342,432
Employee Count 1,404
Asset Turnover 0.31
Inventory Turnover 4.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 0.02, so Vår Energi AS's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -20.48%
50-Day Moving Average 31.80
200-Day Moving Average 34.32
Relative Strength Index (RSI) 47.69
Average Volume (20 Days) 1,176,657

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 5.64 billion and earned 478.38 million in profits. Earnings per share was 0.19.

Revenue 5.64B
Gross Profit 4.72B
Operating Income 2.75B
Pretax Income 2.90B
Net Income 478.38M
EBITDA 4.40B
EBIT 2.75B
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 511.74 million in cash and 4.31 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents 511.74M
Total Debt 4.31B
Net Cash -3.80B
Net Cash Per Share n/a
Equity (Book Value) 780.82M
Book Value Per Share 0.31
Working Capital -642.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -2.15 billion, giving a free cash flow of 731.76 million.

Operating Cash Flow 2.88B
Capital Expenditures -2.15B
Free Cash Flow 731.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 83.65%, with operating and profit margins of 48.69% and 9.33%.

Gross Margin 83.65%
Operating Margin 48.69%
Pretax Margin 51.34%
Profit Margin 9.33%
EBITDA Margin 77.98%
EBIT Margin 48.69%
FCF Margin 12.97%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.18%.

Dividend Per Share 0.34
Dividend Yield 1.18%
Dividend Growth (YoY) -1.20%
Years of Dividend Growth n/a
Payout Ratio 167.86%
Buyback Yield n/a
Shareholder Yield 1.18%
Earnings Yield 8.91%
FCF Yield 13.63%
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