Equinor ASA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.49 | 13.92 | -46.21% | 10.86 | -31.04% |
| P/S |
|
0.6432 | 2.36 | -72.76% |
|
|
| P/BV |
|
1.56 | 1.71 | -9.27% |
|
|
| P/FCF |
|
11.39 | 202.43 | -94.38% |
|
|
| Ev/Ebitda |
|
2.22 | 7.61 | -70.81% |
|
|
| Ev/S |
|
0.8575 | 2.89 | -70.32% |
|
|
| Ev/FCF |
|
11.08 | 199.7 | -94.45% |
|
|
| E/P |
|
0.0975 | 18.41 | -99.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
38.6 | 29.87 | 29.22% | 44.18 | -12.63% |
| ROE |
|
19.39 | 15.66 | 23.82% |
|
|
| ROA |
|
6.41 | 8.86 | -27.64% |
|
|
| ROIC |
|
15.87 | 10.18 | 55.87% |
|
|
| ROS |
|
8.59 | 11.72 | -26.68% |
|
|
| ROCE |
|
31.33 | 18.45 | 69.8% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7607 | 1.92 | -60.34% | 0.6669 | +14.05% |
| Nеt Debt/Ebitda |
|
0.5554 | 1.54 | -63.83% |
|
|
| Debt/Ratio |
|
0.2295 | 0.2832 | -18.97% |
|
|
| Debt/Equity |
|
0.385 | 6 | -93.59% |
|
|
| Debt/Net Income |
|
3.42 | 4.06 | -15.77% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.62 | 4.13 | 60.39% | 4.62 | +43.27% |
| Number of years of dividend growth |
|
0 | 3.29 | -100% | ||
| DSI |
|
0.8571 | 0.8711 | -1.61% |
|
|
| Average dividend growth |
|
12.63 | -35.4 | -135.69% |
|
|
| Average percentage for 5 years |
|
4.62 | 4.65 | -0.6457% |
|
|
| Average percentage for payments |
|
145.91 | 55.67 | 162.11% |
|
|
| Difference from average difference in sector |
|
2.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.05 | -76.6 | -261.95% | ||
| Growth impulse Ebitda in 5 years |
|
219.82 | -90.32 | -343.38% | ||
| Growth impulse Net Income in 5 years |
|
-260.11 | -88.96 | 192.39% | ||
| Growth impulse FCF in 5 years |
|
315.34 | -110.96 | -384.19% | ||
| Growth impulse EPS in 5 years |
|
-285.41 | -295.75 | -3.5% |
IP Score
7.45/10
