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EnergyOslo BorsEUR

Equinor ASA

€001234567890012345678900123456789.0012345678900123456789+6.5%
52w low (est.) €302.65€407.84 52w high (est.)
Peers
Market data
Market cap
kr783.38B
52-week range
kr226.40 – kr422.30
Sector
Energy
Valuation
P/E ratio
14.9x
DCF fair value
kr724.90
Margin of safety
+110.2%
Forward P/E
8.7x
PEG ratio
0.78
Dividend yield
4.34%
Quality & efficiency
Moat score
49/100
Return on equity
12.4%
Profit margin
5.3%
Debt / equity
0.73
Growth & analysts
Revenue growth (YoY)
-5.3%
Analyst target
kr349.68
Target upside
+1.4%
Analysts covering
25

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
67
Buy
Buy
Moat Score49
DCF Intrinsic Value
kr724.90+110.2% upside

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

Fundamentals

Market Cap
kr783.38B
P/E Ratio
14.9
Dividend Yield
4.34%
Revenue Growth
-5.3%
Profit Margin
5.3%
ROE
12.4%
Debt / Equity
0.73
Beta
-0.75
ValueDividend Aristocrats
vs Energy sector:P/E 15 vs 11 Moat 49 vs 5Yield 4.34% vs 0.4%

Statistics

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Latest News · EQNR.OL