Max Chat
Equinor ASA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.49 | 19.19 | -60.99% | 10.86 | -31.04% |
| P/S |
|
0.6432 | 2.79 | -76.93% |
|
|
| P/BV |
|
1.56 | 1.59 | -2.3% |
|
|
| P/FCF |
|
11.39 | 18.99 | -40.04% |
|
|
| Ev/Ebitda |
|
2.1 | 8.4 | -74.98% |
|
|
| Ev/S |
|
0.8575 | 3.34 | -74.35% |
|
|
| Ev/FCF |
|
11.08 | 27.99 | -60.41% |
|
|
| E/P |
|
0.0975 | 196.15 | -99.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.79 | 28.39 | 43.67% | 47.37 | -13.89% |
| ROE |
|
19.39 | 224.26 | -91.35% |
|
|
| ROA |
|
6.41 | 202.48 | -96.83% |
|
|
| ROIC |
|
15.87 | 10.18 | 55.87% |
|
|
| ROS |
|
8.59 | 9.38 | -8.42% |
|
|
| ROCE |
|
75.61 | 203.98 | -62.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7198 | 2.03 | -64.52% | 0.6506 | +10.64% |
| Nеt Debt/Ebitda |
|
0.5256 | 1.63 | -67.69% |
|
|
| Debt/Ratio |
|
0.2295 | 0.2926 | -21.57% |
|
|
| Debt/Equity |
|
2.09 | 0.5095 | 311.1% |
|
|
| Debt/Net Income |
|
3.42 | 5.15 | -33.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.84 | 4.38 | 170.06% | 7.24 | +63.52% |
| Number of years of dividend growth |
|
0 | 3.76 | -100% | ||
| DSI |
|
0.7857 | 0.8641 | -9.08% |
|
|
| Average dividend growth |
|
15.62 | -5 | -412.6% |
|
|
| Average percentage for 5 years |
|
7.24 | 4.77 | 51.72% |
|
|
| Average percentage for payments |
|
145.91 | 67.03 | 117.67% |
|
|
| Difference from average difference in sector |
|
7.46 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.05 | 0.7073 | 17438.53% | ||
| Growth impulse Ebitda in 5 years |
|
237.98 | 27.35 | 770.13% | ||
| Growth impulse Net Income in 5 years |
|
-260.11 | 294.41 | -188.35% | ||
| Growth impulse FCF in 5 years |
|
315.34 | -838.39 | -137.61% | ||
| Growth impulse EPS in 5 years |
|
-285.41 | -8205.19 | -96.52% |
IP Score
7.33/10
