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EnergyNYQUSD

Equinor ASA

$0012345678900123456789.0012345678900123456789+5.3%
52w low (est.) $31.27$42.13 52w high (est.)
Market data
Market cap
USD85.73B
52-week range
USD22.26 – USD43.46
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
16.3x
DCF fair value
USD79.33
Margin of safety
+122.6%
Forward P/E
9.5x
PEG ratio
0.77
Dividend yield
4.48%
Quality & efficiency
Moat score
47/100
Return on equity
12.4%
Profit margin
5.3%
Debt / equity
0.73
Growth & analysts
Revenue growth (YoY)
-5.3%
Analyst target
USD34.17
Target upside
-4.1%
Analysts covering
6

About Equinor ASA

Equinor ASA operates as an energy company in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; and Renewables segments. The company engages in the discovery and appraisal of new resources, as well as commercial development and operation of the oil and gas portfolios; oil and gas field development, well deliveries, and sourcing; research, technology development, specialist advisory services, digitalization, IT, improvement, innovation, and ventures and future business; and developing, exploring, investing in, and operating areas within renewable energy, such as offshore wind, green hydrogen, storage solutions, and solar power. It is also involved in the marketing, trading, processing, and transportation of crude oil and condensate, natural gas, NGL and refined products, including refineries, terminals, and processing plant operation; power and emissions trading; development of transportation solutions for natural gas, liquids, and crude oil, including pipelines, shipping, trucking, and rail; and provision of low carbon solutions. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score47
DCF Intrinsic Value
USD79.33+122.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD85.73B
P/E Ratio
16.3
Dividend Yield
4.48%
Revenue Growth
-5.3%
Profit Margin
5.3%
ROE
12.4%
Debt / Equity
0.73
Beta
-0.75
Dividend Aristocrats
vs Energy sector:P/E 16 vs 11 Moat 47 vs 5Yield 4.48% vs 0.4%

Statistics

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Latest News · EQNR