Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of NOK 88.87 billion. The enterprise value is 135.21 billion.

Market Cap	88.87B
Enterprise Value	135.21B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Vår Energi AS has 2.50 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	2.50B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	10.27%
Float	518.10M

Valuation Ratios

The trailing PE ratio is 13.55 and the forward PE ratio is 8.09. Vår Energi AS's PEG ratio is 0.53.

PE Ratio	13.55
Forward PE	8.09
PS Ratio	1.16
PB Ratio	13.10
P/FCF Ratio	10.78
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 16.40.

EV / Earnings	20.62
EV / Sales	1.77
EV / EBITDA	2.27
EV / EBIT	3.42
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 324.75.

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	324.75
Debt / EBITDA	0.83
Debt / FCF	6.03
Interest Coverage	665.83

Financial Efficiency

Return on equity (ROE) is 50.70% and return on invested capital (ROIC) is 44.36%.

Return on Equity (ROE)	50.70%
Return on Assets (ROA)	11.75%
Return on Capital (ROIC)	44.36%
Revenue Per Employee	54.63M
Profits Per Employee	4.68M
Employee Count	1,066
Asset Turnover	0.36
Inventory Turnover	5.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.10, so Vår Energi AS's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+15.81%
50-Day Moving Average	35.60
200-Day Moving Average	34.32
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	4,295,576

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 NOK 76.48 billion and earned 6.56 billion in profits. Earnings per share was 2.63.

Revenue	76.48B
Gross Profit	63.86B
Operating Income	39.49B
Pretax Income	34.75B
Net Income	6.56B
EBITDA	59.45B
EBIT	39.49B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 3.35 billion in cash and 49.69 billion in debt, giving a net cash position of -46.34 billion or -18.56 per share.

Cash & Cash Equivalents	3.35B
Total Debt	49.69B
Net Cash	-46.34B
Net Cash Per Share	-18.56
Equity (Book Value)	15.30B
Book Value Per Share	2.72
Working Capital	-10.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.85 billion and capital expenditures -29.61 billion, giving a free cash flow of 8.24 billion.

Operating Cash Flow	37.85B
Capital Expenditures	-29.61B
Free Cash Flow	8.24B
FCF Per Share	3.30

Full Cash Flow Statement

Margins

Gross margin is 83.50%, with operating and profit margins of 51.64% and 8.90%.

Gross Margin	83.50%
Operating Margin	51.64%
Pretax Margin	45.44%
Profit Margin	8.90%
EBITDA Margin	77.74%
EBIT Margin	51.64%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 4.58, which amounts to a dividend yield of 12.62%.

Dividend Per Share	4.58
Dividend Yield	12.62%
Dividend Growth (YoY)	0.55%
Years of Dividend Growth	2
Payout Ratio	171.43%
Buyback Yield	0.08%
Shareholder Yield	12.70%
Earnings Yield	7.38%
FCF Yield	9.27%

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