NYSE
EQNR
Last Price
US $31.40
KEY FIGURES
MKT CAP
$78.7B
EPS
TTM
$2.22
PEG
TTM
N/M
P/E
TTM
14.29x
P/S
TTM
0.74x
YIELD
4.73%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Equinor ASA cash flow to debt ratio of 59.90% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Equinor ASA's free cash flow has decreased -24.42% from $7.93G last year to $6.00G, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Equinor ASA's debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Equinor ASA's debt has increased relative to shareholder equity from 0.71 last year to 0.73 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Equinor ASA has a net debt to EBITDA ratio of 0.78x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Equinor ASA's interest coverage ratio of 24.14 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Equinor ASA's profit margin has decreased (-38.65%) in the last year from 8.59% to 5.27%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Equinor ASA's short-term assets of $38.03G exceed its short-term liabilities of $30.60G
Decreasing performance - ROA.
Equinor ASA's return on assets of 3.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Equinor ASA's return on equity of 13.33%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Equinor ASA's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Equinor ASA had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Equinor ASA has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Equinor ASA has a free cash flow yield of 7.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Equinor ASA's yearly earnings has decreased -42.55% since last year from $8.81G to $5.06G, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Equinor ASA's yearly revenue has increased 3.56% since last year from $102.50G to $106.16G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Equinor ASA's 3-year revenue CAGR of -10.69% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Equinor ASA had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Equinor ASA had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Equinor ASA is overvalued relative to its fair value price of 30.78 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Equinor ASA has an earnings yield of 7.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Equinor ASA is undervalued relative to its fair value price of 89.47 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Equinor ASA has an EV/EBITDA ratio of 2.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Equinor ASA has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Equinor ASA has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Equinor ASA has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.33%
Return on equity
ROIC: 5.32%
Valuation History
14.3X
Price to Earnings
EV/EBITDA: 2.8X
Cash flow
Profit margin
18.33%
(FY vs FY)
EBITDA Y/Y
24.98%
(FY vs FY)
Cash flow Y/Y
25.71%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $31.40
-1.97%
Default assumptions
EBITDA Multiple
Fair Value
Market $31.40
184.94%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.