Equinor ASA (EQNR) Comparison with companies in other sectors?

Equinor ASA has a share price of 2.54B. You can analyze Equinor ASA (EQNR) competitors across different market sectors through stock heatmaps.

What are EQNR's NET and operating margins?

Equinor ASA (EQNR) operating margin is around 0.29, and net profit margin is approximately 0.08 as of the latest reports.

In what way does EQNR's earnings per share (EPS) trend reflect its financial momentum?

Equinor ASA (EQNR) EPS is 3.02 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Equinor ASA is 8.63, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Equinor ASA?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Equinor ASA like P/E which is 8.29, P/B which is 1.63, and PEG which is -1.73. Compare them with sector averages to evaluate if the stock is priced fairly.

Equinor ASA

EQNR•NYSE

Energy

Oil & Gas Integrated

$26.46

$1.11(4.36%)

Equinor ASA (EQNR) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$3.02

P/E Ratio

8.63

ROE

0.19%

Net Margin

0.08%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$66.22B

Shares OutstandingTotal number of shares issued

$2.54B

Book Value/ShareNet worth per share

$16.008

Revenue/ShareAnnual revenue per share

$40.67

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.02

Net MarginNet income as percentage of revenue

7.71%

Operating MarginOperating income as percentage of revenue

29.28%

ROEReturn on shareholders' equity

18.86%

ROAReturn on total assets

5.91%

ROCEReturn on capital employed

30.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.00

Cash/ShareCash and equivalents per share

$9.08

FCF YieldFree cash flow as percentage of market cap

11.88%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.47

Dividend YieldAnnual dividend as percentage of stock price

9.48%

Financial Ratios Analysis data is not available for EQNRFinancial Ratios Analysis details for EQNR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for EQNRSector Benchmarking details for EQNR are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Equinor ASA Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Equinor ASA. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Equinor ASA's unique business strengths and challenges.

Key Financial Metrics for Equinor ASA

For Equinor ASA, essential financial indicators include EPS 3.02, PE 8.63, and ROE 0.19. These key ratios reveal insights into Equinor ASA's profitability, valuation, and operational health. Understanding these metrics enables you to compare Equinor ASA with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Equinor ASA

Metrics like Net Margin 7.71% and ROA 5.91% shed light on how well Equinor ASA is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Equinor ASA can sustain its operations and continue growing in the future.

Valuation and Market Position of Equinor ASA

Using ratios such as P/B Ratio 1.63 and PEG Ratio -1.73, investors can assess whether Equinor ASA is appropriately valued based on its financials and growth potential. These figures, combined with Equinor ASA's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Equinor ASA

Financial health indicators, such as Debt/Equity Ratio 0.82 and Cash Flow $3.00, provide a snapshot of Equinor ASA's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Equinor ASA, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Equinor ASA

Investing in Equinor ASA based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Equinor ASA focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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