Equinor ASA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.49 | 14.25 | -47.45% | 10.86 | -31.04% |
| P/S |
|
0.6432 | 2.81 | -77.13% |
|
|
| P/BV |
|
1.56 | 1.91 | -18.7% |
|
|
| P/FCF |
|
11.39 | 207.23 | -94.51% |
|
|
| Ev/Ebitda |
|
2.22 | 8.01 | -72.27% |
|
|
| Ev/S |
|
0.8575 | 3.38 | -74.6% |
|
|
| Ev/FCF |
|
11.08 | 207.46 | -94.66% |
|
|
| 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 | 31.53 | 22.42% | 46.49 | -16.98% |
| ROE |
|
19.39 | 15.72 | 23.38% |
|
|
| ROA |
|
6.41 | 8.93 | -28.19% |
|
|
| ROIC |
|
15.87 | 10.18 | 55.87% |
|
|
| ROS |
|
8.59 | 12.65 | -32.11% |
|
|
| ROCE |
|
70.31 | 18.76 | 274.85% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7607 | 1.93 | -60.67% | 0.6669 | +14.05% |
| Nеt Debt/Ebitda |
|
0.5554 | 1.56 | -64.37% |
|
|
| Debt/Ratio |
|
0.2295 | 0.2853 | -19.57% |
|
|
| Debt/Equity |
|
0.385 | 6.01 | -93.59% |
|
|
| Debt/Net Income |
|
3.42 | 4.12 | -17.07% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.4 | 4.27 | 190.61% | 6.43 | +92.82% |
| Number of years of dividend growth |
|
3 | 3.35 | -10.53% | ||
| DSI |
|
0.8571 | 0.8754 | -2.08% |
|
|
| Average dividend growth |
|
16.85 | -1.98 | -951.58% |
|
|
| Average percentage for 5 years |
|
6.43 | 4.7 | 36.76% |
|
|
| Average percentage for payments |
|
145.91 | 53.63 | 172.09% |
|
|
| Difference from average difference in sector |
|
8.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.05 | -84.39 | -247% | ||
| Growth impulse Ebitda in 5 years |
|
219.82 | -93.15 | -335.98% | ||
| Growth impulse Net Income in 5 years |
|
-260.11 | -92.66 | 180.71% | ||
| Growth impulse FCF in 5 years |
|
315.34 | -107.41 | -393.59% | ||
| Growth impulse EPS in 5 years |
|
-285.41 | -297.75 | -4.14% |
IP Score
7.6/10
