Enhanced Investments - Financial Portal

General information

Country: NORWAY

Sector: Natural Gas

Equinor ASA, an energy company, explores for, produces, transports, refines, and markets petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It also transports, processes, manufactures, markets, and trades in oil and gas commodities, such as crude and condensate products, gas liquids, natural gas, and liquefied natural gas; markets and trades in electricity and emission rights; and operates refineries, processing and power plants, and terminals. In addition, the company develops wind, and carbon capture and storage projects, as well as offers other renewable energy and low-carbon energy solutions. As of December 31, 2019, it had proved oil and gas reserves of 6,004 million barrels of oil equivalent. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was founded in 1972 and is headquartered in Stavanger, Norway

Current market environment: negative. Prices of production are 39.5% lower compared to the last 12 months (LTM)
Prices of production are at 47.3% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 11.5%
Free cash flow yield -2.3% (LTM), projected -1.7%
Share price is 51.0% higher than minimum and 32.0% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (1.5x vs
)
The company is undervalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: EQNR postmarket 28.46 (-0.2%)

Share price, USD: (-0.1%)28.53

year average price 29.70

year start price 27.89 2023-05-13

max close price 34.73 2023-10-18

min close price 24.62 2024-02-29

current price 28.53 2024-05-11

Common stocks: 3 257 687 707

Dividend Yield: 11.5%

FCF Yield LTM / expected: -2.3% / -1.7%

EV / LTM EBITDA: 1.5x

EV / EBITDA annualized: 1.2x

Production prices change from LTM: -39.5%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 92 942

Net Debt ($m): 12 711

EV (Enterprise Value): 105 653

EBITDA LTM ($m): 70 538

EV / LTM EBITDA: 1.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-10Seeking Alpha

Standard Lithium Stock: Why The Equinor Partnership Matters

2024-05-09Zacks Investment Research

Equinor (EQNR) Buys Stake in Standard Lithium's Two Projects

2024-05-08Reuters

Equinor buys 45% stake in two US lithium projects

2024-05-06Zacks Investment Research

Equinor (EQNR) SLB & Subsea7 Join Forces for Offshore Projects

2024-04-29Zacks Investment Research

Equinor (EQNR) Q1 Earnings and Revenues Beat Estimates

2024-04-26Reuters

Equinor's Hammerfest LNG plant outage extended until Saturday

2024-04-25Bloomberg Markets and Financ

Equinor 'Well Positioned' for Future Gas Investments, CEO Says

2024-04-25Reuters

Equinor Q1 profit beats forecast

2024-04-23Reuters

Equinor's Hammerfest LNG plant evacuated due to gas leak

2024-04-18Zacks Investment Research

Equinor (EQNR) Extends Waste Management Contract With Soiltech

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.