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 |
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 |
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 |
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 |
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% |
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 |