V R ENERGI AS's next confirmed earnings release is scheduled for February 16, 2027.
| Earnings Date | 2/16/2027 |
As of June 30, 2026, V R ENERGI AS has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
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 Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | 307.73 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 36.22 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,439.25 |
Over the twelve months ended June 30, 2026, V R ENERGI AS recorded 3.37B in income tax expense.
| Income Tax | 3.37B |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 7.76B, while operating income came in at 5.28B.
| Operating Income | 5.28B |
| EBITDA | 7.76B |
| EBIT | 5.28B |
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 Equivalents | 2.50B |
| Total Debt | 6.11B |
| Net Debt | 3.39B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 0.79 |
| Working Capital | -533.40M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -129.30M |
Over the twelve months ended June 30, 2026, V R ENERGI AS paid dividends of 0.39 per share.
| Dividend Per Share | 0.39 |
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