MAX Chat
Equinor ASA
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.59 | 9.09 | -16.52% | 8.3 | -8.64% |
| P/S |
|
0.6518 | 1.16 | -43.77% |
|
|
| P/BV |
|
1.58 | 1.7 | -7.15% |
|
|
| P/FCF |
|
9 | 11.07 | -18.74% |
|
|
| Ev/Ebitda |
|
2.17 | 5.57 | -61.07% |
|
|
| Ev/S |
|
0.8878 | 1.41 | -37.08% |
|
|
| Ev/FCF |
|
11.47 | 20.59 | -44.29% |
|
|
| E/P |
|
0.1234 | 2.02 | -93.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
40.93 | 25.56 | 60.14% | 44.55 | -8.13% |
| ROE |
|
19.39 | 12.57 | 54.2% |
|
|
| ROA |
|
6.41 | 5.43 | 18.02% |
|
|
| ROIC |
|
15.87 | 9.42 | 68.52% |
|
|
| ROS |
|
8.59 | 10.44 | -17.71% |
|
|
| ROCE |
|
75.61 | 17.94 | 321.53% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7174 | 7.82 | -90.82% | 0.6512 | +10.18% |
| Nеt Debt/Ebitda |
|
0.5767 | 1.53 | -62.33% |
|
|
| Debt/Ratio |
|
0.2295 | 1.07 | -78.55% |
|
|
| Debt/Equity |
|
2.09 | 1.81 | 15.42% |
|
|
| Debt/Net Income |
|
3.42 | 17.81 | -80.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.61 | 7.7 | 50.77% | 10.15 | +14.42% |
| Number of years of dividend growth |
|
0 | 1.55 | -100% | ||
| DSI |
|
0.7143 | 0.8335 | -14.31% |
|
|
| Average dividend growth |
|
-20.25 | -295.33 | -93.14% |
|
|
| Average percentage for 5 years |
|
10.15 | 8.91 | 13.86% |
|
|
| Average percentage for payments |
|
148.36 | 107.59 | 37.9% |
|
|
| Difference from average difference in sector |
|
3.91 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
124.03 | 607.66 | -79.59% | ||
| Growth impulse Ebitda in 5 years |
|
250.89 | -2.16 | -11715.28% | ||
| Growth impulse Net Income in 5 years |
|
-259.82 | 82.66 | -414.32% | ||
| Growth impulse FCF in 5 years |
|
315.34 | 205.18 | 53.69% | ||
| Growth impulse EPS in 5 years |
|
-284.32 | 1326.35 | -121.44% |
IP Score
7.02/10
