OTC: STOHF - Equinor ASA

Yield per half year: +0.68%
Dividend yield: +12.73%
Sector: Energy

Reporting Equinor ASA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
53.56 49.9 59.02 72.51 67.38 64.79 99.87 99.57 111.03 90.32 88.53 10.50
Выручка, млрд $
45.69 60.97 78.56 62.91 45.75 88.74 149 106.85 102.5 102.5 98.57 17.51
Чистая прибыль, млрд $
-2.92 4.59 7.54 1.84 -5.51 8.56 28.75 11.89 8.81 8.81 10.50 -209.84
EV, млрд $
76.49 50.71 60.88 59.42 51.76 105.57 133.48 116.57 91 91 99.68 11.95
EBIT, млрд $
0.515 14.26 18.03 10.71 1.73 32.19 78.91 38.95 32.04 32.04 36.76 79.28
EBITDA, млрд $
12 22.55 28.7 23.49 11.96 44.07 85.75 49.59 41.95 41.95 46.66 28.53
Баланс стоимость, млрд $
35.07 39.86 42.97 41.14 33.87 39.01 53.99 48.49 42.34 42.34 43.54 4.57
FCF, млрд $
-3.16 3.61 8.33 3.55 1.91 20.78 26.38 14.13 7.93 7.93 14.23 32.94
Операционный денежный поток, млрд $
9.03 14.36 19.69 13.75 10.39 28.82 35.14 24.7 20.11 20.11 23.83 14.12
Операционная прибыль, млрд $
-0.222 13.17 19.38 8.68 -3.89 32.95 78.81 35.77 30.93 30.93 34.91 -251.39
Операционные расходы, млрд $
45.91 47.8 59.17 54.23 49.23 55.79 10.62 12.32 11.7 11.7 27.93 -24.98
CAPEX, млрд $
12.19 10.76 11.37 10.2 8.48 8.04 8.76 10.58 12.18 12.18 9.61 7.51


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
5.09 12.4 14.09 12.05 17.62 35.37 15.58 9.64 5.9 5.9 16.82 -19.65
Short Term Investments $
8.21 8.45 7.04 7.43 11.87 21.25 29.88 29.22 15.34 15.34 21.51 5.26
Long term investments $
5.86 3.16 4.59 5.39 5.32 5.04 6.35 6.03 5.49 5.95 5.77 3.38
Total Receivables $
7.84 9.43 9 8.23 8.23 17.93 16.06 16.93 17.46 17.46 15.32 16.23
Total Current Assets $
25.4 27.19 26.06 24.78 32.19 62.5 78.17 62.06 53.19 53.19 57.62 10.57
Чистые активы, млрд $
62.01 59.56 63.64 26.06 24.78 32.19 62.5 56.5 78.17 78.17 50.83 25.83
Активы, млрд $
104.53 111.1 112.51 118.06 121.97 147.12 158.02 143.58 131.14 131.14 140.37 1.46
Short Term Debt $
3.67 4.09 2.46 4.09 5.78 5.27 5.62 7.28 8.47 8.47 6.48 7.94
Long Term Debt $
28 24.18 23.26 24.95 32.34 27.41 24.14 22.23 19.36 19.36 25.10 -9.75
Задолженность, млрд $
69.43 71.22 69.52 76.9 88.08 108.1 104.03 95.08 88.76 88.76 96.81 0.15
Чистый долг, млрд $
26.58 23.88 18.67 24.41 27.95 20.65 16.59 22.16 24.19 24.19 22.31 -2.85
Долг, млрд $
31.67 4.09 2.46 4.09 4.59 36.24 32.17 31.8 30.1 30.1 26.98 45.66
Interest income $
0.39 0.316 0.204 0.425 0.237 0.112 1.22 2.23 0.8448 39.31
Расходы на обслуживание долга $
1.04 0.903 0.578 1.39 0.769 1.38 1.38 1.12 1.06 1.06 1.14 6.63
Чист. проц. доходы, млрд $
-0.233 -0.174 0.204 0.425 0.237 0.112 1.22 2.23 2.23 0.8448 39.31
Goodwill $
0.9281 0.3299 0.328 0.339 0.565 1.46 1.48 1.47 1.38 1.73 1.50 3.45
Амортизация, млрд $
11.55 8.64 9.25 13.2 15.24 11.72 6.84 10.63 9.91 9.91 10.87 -8.25
Себестоимость, млрд $
33.06 36.86 47.77 42.74 36.22 46.88 60.2 58.76 59.88 59.88 52.39 10.58
Товарно материальные запасы $
3.23 3.4 2.14 3.36 3.08 3.4 5.21 3.81 4.03 4.03 3.91 5.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.91 1.4 2.27 0.55 -1.69 2.63 9.03 3.93 3.11 3.11 3.40 -212.97
Цена акции ао 18.06 21.8 20.26 19.77 16.88 30.5 31.19 23.63 23.69 23.69 25.18 7.01
Число акций ао, млн 3219 3268 3326 3326 3277 3277 3183 3027 2827 2827 3118.20 -2.91
FCF/акцию -0.9807 1.08 2.5 1.07 0.5884 6.43 8.29 4.67 2.81 2.81 4.56 36.71


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.75 12.25 18.19 4.38 -14.69 23.5 61.82 23.2 19.39 19.39 9.13 22.64 -205.71
ROA, % -2.72 4.26 6.74 1.6 -4.59 6.36 18.84 7.88 6.41 6.41 4.07 6.98 -206.91
ROIC, % -5.35 -3.94 7 11.43 3.29 -6.94 12.33 46.02 25.49 15.87 7.32 16.04 50.60
ROS, % 19.83 22.96 17.03 3.79 3.79 19.29 11.12 8.59 8.59 8.59 6.77 10.28 17.78
ROCE, % 35.75 18.8 10.87 1.7 29.81 69.09 36.27 33.7 75.61 75.61 22.66 48.90 20.46
Ebit margin, % 14.78 -7.28 36.16 52.96 36.46 31.26 31.26 31.26 37.62 -2.87
Рентаб EBITDA, % 36.99 36.54 37.34 26.13 36.93 57.55 46.41 40.93 40.93 40.93 22.38 44.55 2.08
Чистая рентаб, % -0.5 21.6 24.7 13.8 -8.5 37.1 19.29 11.12 8.59 8.59 6.77 13.52 -200.21
Operation Margin, % 21.6 24.68 13.8 -7.6 -7.6 52.89 33.48 30.17 30.17 30.17 14.03 27.82 -231.75
Чистая процентная маржа, % 6.44 3.61 -8.06 -6.4 7.53 9.59 2.93 -12.04 9.65 10.51 5.87 3.53 5.09
Доходность FCF, % 0.6206 -3.33 -6.33 5.8 10.12 5.4 3.89 29.02 24.29 15.62 15.64 23.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.32 10.74 10 12 -9.38 31.2 4.07 7.94 7.59 7.59 36.14 8.28 -195.85
P/BV
1.5 1.9 1.6 1.6 1.6 2.3 2.17 1.95 1.58 1.58 0.93 1.92 -0.25
P/S
1.4 1.3 0.9 0.9 1.1 1.3 0.7845 0.8836 0.6518 0.6518 0.67 0.9440 -9.94
P/FCF
12.18 6.15 14.85 27.07 44.78 4.12 3.42 6.39 11.39 11.39 7.63 14.02 -23.95
E/P
0.0738 0.0916 0.0281 -0.112 0.1196 0.2648 0.1315 0.1316 0.0975 0.0975 0.27 0.1490 -4.00
EV/EBIT
9.89 -25.97 3.45 1.69 2.99 2.84 2.84 2.84 2.76 -3.82
EV/EBITDA
5.48 2.25 2.12 2.53 4.33 3.73 1.56 2.35 2.17 2.17 3.77 2.83 -12.90
EV/S
1.41 1.28 1.42 1.76 1.05 0.8958 1.09 0.8878 0.8878 0.8878 0.80 0.9623 -3.30
EV/FCF
23.85 12.07 25.26 42.1 4.49 5.06 8.25 11.47 11.47 11.47 20.59 8.15 20.63
Debt/EBITDA
0.18 0.09 0.17 0.38 0.8046 0.3751 0.6412 0.7174 0.7174 0.7174 1.85 0.6511 -2.27
Netdebt/Ebitda
0.88 0.56 1.23 3.29 3.29 0.1934 0.4468 0.5767 0.5767 0.5767 0.89 1.02 -29.41
Debt/Ratio
0.64 0.62 0.65 0.72 0.72 0.2036 0.2215 0.2295 0.2295 0.2295 0.18 0.3208 -20.44
Debt/Equity
1.79 1.62 1.87 2.6 2.6 0.5958 0.6557 0.7108 2.09 2.09 1.26 1.33 -4.27
Debt/Net Income
6.16 3.41 15.75 -6.94 3.95 1.12 2.68 3.42 3.42 3.42 31.96 2.92 -2.84
PEG
44.35 44.35 44.35 0.00
Бета
0.73 0.53 0.6516 -1.88 -0.9131 -0.9131 -0.53 -0.1763 -204.58
Индекс Альтмана
1.84 2.25 1.74 1.24 2.14 4.85 6.13 4.27 3.94 3.94 2.78 4.27 12.98


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.61 1.88 2.67 3.34 2.33 1.8 5.38 10.91 8.58 5.38 5.80 29.79
Дивиденд
0.66 0.91 3.02 0.71 0.56 3.4 3.6 2.81 0.74 2.85 2.22 5.73
Див доход, ао, %
17.68 11.99 15.3 12.72 12.05 4.04 12.26 12.63 11.88 12.73 13.25 10.57 -0.28
Дивиденды / прибыль, %
-64.2 32.48 44.4 182.6 -42.39 55.5 18.72 91.76 97.41 97.41 247.03 44.20 -218.10
Dividend Coverage Ratio
1.64 1.64 1.64 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
16.61 19.56 19.82 6.07
Персонал, чел
21245 21126 21936 23449 2.50