Var Energi ASA

Var Energi ASA

5.25
USD
0.00
(0.00%)
Feb 16Next Earn

Important Dates

V R ENERGI AS's next confirmed earnings release is scheduled for February 16, 2027.

Earnings Date2/16/2027

Share Statistics

As of June 30, 2026, V R ENERGI AS has 2.50B shares outstanding.

Shares Outstanding2.50B

Financial Position

As of June 30, 2026, V R ENERGI AS maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 307.73, indicating elevated leverage, while an interest coverage ratio of 36.22 demonstrates strong ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.46
Debt / Equity307.73
Debt / EBITDA0.79
Interest Coverage36.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,439.25

Taxes

USD

Over the twelve months ended June 30, 2026, V R ENERGI AS recorded 3.37B in income tax expense.

Income Tax3.37B

Income Statement

USD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.76B, while operating income came in at 5.28B.

Operating Income5.28B
EBITDA7.76B
EBIT5.28B

Balance Sheet

USD

As of June 30, 2026, V R ENERGI AS holds 2.50B in cash and equivalents against 6.11B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 1.98B, with working capital of -533.40M providing operational flexibility.

Cash & Cash Equivalents2.50B
Total Debt6.11B
Net Debt3.39B
Equity (Book Value)1.98B
Book Value Per Share0.79
Working Capital-533.40M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-129.30M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, V R ENERGI AS paid dividends of 0.39 per share.

Dividend Per Share0.39