Vår Energi AS (VARRY)
OTCMKTS · Delayed Price · Currency is USD
5.22
0.00 (0.00%)
Apr 16, 2025, 9:30 AM EDT

Vår Energi AS Statistics

Total Valuation

Vår Energi AS has a market cap or net worth of 7.13 billion. The enterprise value is 12.08 billion.

Market Cap 7.13B
Enterprise Value 12.08B

Important Dates

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

Earnings Date Mar 31, 2025
Ex-Dividend Date May 5, 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 11.54.

PE Ratio 11.54
Forward PE n/a
PS Ratio 0.98
PB Ratio 7.07
P/TBV Ratio n/a
P/FCF Ratio 7.54
P/OCF Ratio 1.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 12.77.

EV / Earnings 19.54
EV / Sales 1.64
EV / EBITDA 2.10
EV / EBIT 3.38
EV / FCF 12.77

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 5.22M
Profits Per Employee 442,424
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 -27.30% 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 -27.30%
50-Day Moving Average 5.72
200-Day Moving Average 6.25
Relative Strength Index (RSI) 25.29
Average Volume (20 Days) 1,516

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 7.29 billion and earned 618.07 million in profits. Earnings per share was 0.25.

Revenue 7.29B
Gross Profit 6.10B
Operating Income 3.55B
Pretax Income 3.74B
Net Income 618.07M
EBITDA 5.68B
EBIT 3.55B
Earnings Per Share (EPS) 0.25
Full Income Statement

Balance Sheet

The company has 661.17 million in cash and 5.57 billion in debt, giving a net cash position of -4.91 billion.

Cash & Cash Equivalents 661.17M
Total Debt 5.57B
Net Cash -4.91B
Net Cash Per Share n/a
Equity (Book Value) 1.01B
Book Value Per Share 0.40
Working Capital -830.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.72 billion and capital expenditures -2.78 billion, giving a free cash flow of 945.44 million.

Operating Cash Flow 3.72B
Capital Expenditures -2.78B
Free Cash Flow 945.44M
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 0.49, which amounts to a dividend yield of 9.33%.

Dividend Per Share 0.49
Dividend Yield 9.33%
Dividend Growth (YoY) 2.82%
Years of Dividend Growth n/a
Payout Ratio 167.86%
Buyback Yield n/a
Shareholder Yield 9.14%
Earnings Yield 8.67%
FCF Yield 13.26%
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