Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of NOK 83.63 billion. The enterprise value is 140.61 billion.

Market Cap	83.63B
Enterprise Value	140.61B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Vår Energi AS has 2.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-12.29%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	13.44%
Float	517.83M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 7.34. Vår Energi AS's PEG ratio is 0.60.

PE Ratio	27.74
Forward PE	7.34
PS Ratio	1.00
PB Ratio	222.76
P/TBV Ratio	n/a
P/FCF Ratio	13.80
P/OCF Ratio	n/a
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 23.20.

EV / Earnings	46.65
EV / Sales	1.68
EV / EBITDA	2.15
EV / EBIT	3.43
EV / FCF	23.20

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 6.36.

Current Ratio	0.67
Quick Ratio	0.41
Debt / Equity	6.36
Debt / EBITDA	0.92
Debt / FCF	9.92
Interest Coverage	2,912.49

Financial Efficiency

Return on equity (ROE) is 25.16% and return on invested capital (ROIC) is 40.39%.

Return on Equity (ROE)	25.16%
Return on Assets (ROA)	10.95%
Return on Invested Capital (ROIC)	40.39%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	59.83M
Profits Per Employee	2.15M
Employee Count	1,400
Asset Turnover	0.36
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.05, so Vår Energi AS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.05%
50-Day Moving Average	35.65
200-Day Moving Average	35.31
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	5,962,054

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 83.76 billion and earned 3.01 billion in profits. Earnings per share was 1.21.

Revenue	83.76B
Gross Profit	69.34B
Operating Income	40.96B
Pretax Income	37.64B
Net Income	3.01B
EBITDA	65.29B
EBIT	40.96B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 60.14 billion in debt, giving a net cash position of -56.98 billion or -22.82 per share.

Cash & Cash Equivalents	3.17B
Total Debt	60.14B
Net Cash	-56.98B
Net Cash Per Share	-22.82
Equity (Book Value)	9.46B
Book Value Per Share	0.15
Working Capital	-7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.72 billion and capital expenditures -32.66 billion, giving a free cash flow of 6.06 billion.

Operating Cash Flow	38.72B
Capital Expenditures	-32.66B
Free Cash Flow	6.06B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 82.79%, with operating and profit margins of 48.91% and 4.44%.

Gross Margin	82.79%
Operating Margin	48.91%
Pretax Margin	44.94%
Profit Margin	4.44%
EBITDA Margin	77.96%
EBIT Margin	48.91%
FCF Margin	7.24%

Dividends & Yields

This stock pays an annual dividend of 4.77, which amounts to a dividend yield of 14.24%.

Dividend Per Share	4.77
Dividend Yield	14.24%
Dividend Growth (YoY)	4.15%
Years of Dividend Growth	3
Payout Ratio	334.94%
Buyback Yield	0.02%
Shareholder Yield	14.25%
Earnings Yield	3.60%
FCF Yield	7.25%

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