Vår Energi AS
Oslo Stock ExchangeTotal Valuation
Vår Energi AS carries a market capitalization of 102.03B, placing it among publicly traded companies globally. Its enterprise value stands at 18.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.03B |
| Enterprise Value | 18.44B |
Share Statistics
Vår Energi AS currently has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vår Energi AS trades at a trailing price-to-earnings ratio of 21.15. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 282.96.
| PE Ratio | 21.15 |
| PS Ratio | 1.95 |
| PB Ratio | 282.96 |
| P/TBV Ratio | -4.27 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 4.19 |
Enterprise Valuation
On an enterprise value basis, Vår Energi AS trades at an EV/EBITDA multiple of 4.86 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.86 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 4.86 |
| EV / FCF | 5.67 |
Financial Position
Vår Energi AS maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,081.40, indicating moderate leverage, while an interest coverage ratio of 24.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1,081.40 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 24.93 |
Financial Efficiency
Vår Energi AS posts a return on equity of 1,338.45 and a return on invested capital of 8.72.
| Return on Equity (ROE) | 1,338.45 |
| Return on Assets (ROA) | 2.41 |
| Return on Invested Capital (ROIC) | 8.72 |
| Return on Capital Employed (ROCE) | 10.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.72 |
Taxes
Over the trailing twelve months, Vår Energi AS has paid 2.81B in income taxes, reflecting an effective tax rate of 82.04.
| Income Tax | 2.81B |
| Effective Tax Rate | 82.04 |
Stock Price Statistics
Vår Energi AS's stock has gained approximately 22.7696% over the past 52 weeks. The 50-day moving average sits at 45.26, while the 200-day moving average is 38.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.7696% |
| 50-Day Moving Average | 45.26 |
| 200-Day Moving Average | 38.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vår Energi AS generated 6.67B in revenue and converted that into 615.50M in net income, yielding earnings per share of 0.25. EBITDA reached 3.80B, while operating income came in at 3.80B.
| Revenue | 6.67B |
| Gross Profit | 3.37B |
| Operating Income | 3.80B |
| Pretax Income | 3.43B |
| Net Income | 615.50M |
| EBITDA | 3.80B |
| EBIT | 3.80B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Vår Energi AS holds 695.80M in cash and equivalents against 6.12B in total debt, resulting in a net debt position of 5.20B. Total book value stands at 46.00M, with working capital of -1.28B providing operational flexibility.
| Cash & Cash Equivalents | 695.80M |
| Total Debt | 6.12B |
| Net Debt | 5.20B |
| Equity (Book Value) | 46.00M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.28B |
Cash Flow
Vår Energi AS produced 3.11B in operating cash flow over the past twelve months. After subtracting -114.00M in capital expenditures, free cash flow totaled 2.99B - equivalent to 1.20 per share.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 1.20 |
Margins
Vår Energi AS operates with a gross margin of 50.42, reflecting its pricing power and cost economics. The operating margin of 56.86 and net profit margin of 9.22 provide insight into operational efficiency.
| Gross Margin | 50.42 |
| Operating Margin | 56.86 |
| Pretax Margin | 51.35 |
| Profit Margin | 9.22 |
| EBITDA Margin | 56.86 |
Dividends & Yields
The company's payout ratio of 157.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | 157.58 |
| Shareholder Yield | 6.84 |
| FCF Yield | 24.75 |
Stock Splits
Vår Energi AS's most recent stock split took place on February 15, 2023 with a 10:11 split ratio.
| Last Split Date | 2/15/2023 |
| Split Ratio | 10:11 |
Scores
Vår Energi AS posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.05 |