Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of NOK 84.90 billion. The enterprise value is 128.48 billion.

Market Cap	84.90B
Enterprise Value	128.48B

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

Vår Energi AS has 2.50 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.58%
Owned by Institutions (%)	11.56%
Float	518.08M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 7.20. Vår Energi AS's PEG ratio is 0.46.

PE Ratio	13.98
Forward PE	7.20
PS Ratio	1.09
PB Ratio	14.22
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 11.71.

EV / Earnings	21.16
EV / Sales	1.65
EV / EBITDA	2.11
EV / EBIT	3.20
EV / FCF	11.71

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	55.58M
Profits Per Employee	4.34M
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 +5.52% 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	+5.52%
50-Day Moving Average	35.10
200-Day Moving Average	35.31
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	3,142,886

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 77.82 billion and earned 6.07 billion in profits. Earnings per share was 2.43.

Revenue	77.82B
Gross Profit	65.14B
Operating Income	40.17B
Pretax Income	32.66B
Net Income	6.07B
EBITDA	60.80B
EBIT	40.17B
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 8.32 billion in cash and 51.90 billion in debt, giving a net cash position of -43.58 billion or -17.46 per share.

Cash & Cash Equivalents	8.32B
Total Debt	51.90B
Net Cash	-43.58B
Net Cash Per Share	-17.46
Equity (Book Value)	14.39B
Book Value Per Share	2.39
Working Capital	-7.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.93 billion and capital expenditures -29.96 billion, giving a free cash flow of 10.97 billion.

Operating Cash Flow	40.93B
Capital Expenditures	-29.96B
Free Cash Flow	10.97B
FCF Per Share	4.39

Full Cash Flow Statement

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 4.58, which amounts to a dividend yield of 13.46%.

Dividend Per Share	4.58
Dividend Yield	13.46%
Dividend Growth (YoY)	0.49%
Years of Dividend Growth	2
Payout Ratio	173.66%
Buyback Yield	0.15%
Shareholder Yield	13.62%
Earnings Yield	n/a
FCF Yield	n/a

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