Business Description
Var Energi ASA
ISIN : NO0011202772
Description
Var Energi ASA independent upstream oil and gas company on the Norwegian continental shelf. It operates within the geographical area of Norway and the business is entirely related to the exploration for and production of petroleum in Norway. Revenues are mainly related to the sale of oil, gas, and NGL.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 3.14 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 2155 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.3 | |||||
| 3-Year EPS without NRI Growth Rate | 211.3 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.78 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.44 | |||||
| 9-Day RSI | 54.71 | |||||
| 14-Day RSI | 55.11 | |||||
| 6-1 Month Momentum % | 3.83 | |||||
| 12-1 Month Momentum % | 21.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 31.38 | |||||
| Days Sales Outstanding | 23.68 | |||||
| Days Payable | 39.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.14 | |||||
| Dividend Payout Ratio | 1.18 | |||||
| Forward Dividend Yield % | 12.14 | |||||
| 5-Year Yield-on-Cost % | 12.22 | |||||
| Shareholder Yield % | 4.41 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.28 | |||||
| Operating Margin % | 52.25 | |||||
| Net Margin % | 7.73 | |||||
| FCF Margin % | 5.51 | |||||
| ROE % | 38.96 | |||||
| ROA % | 2.72 | |||||
| ROIC % | 3.41 | |||||
| ROC (Joel Greenblatt) % | 19.44 | |||||
| ROCE % | 17.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.82 | |||||
| Forward PE Ratio | 9.86 | |||||
| PE Ratio without NRI | 9.76 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 6.02 | |||||
| Price-to-Free-Cash-Flow | 23.34 | |||||
| Price-to-Operating-Cash-Flow | 2.79 | |||||
| EV-to-EBIT | 4.33 | |||||
| EV-to-Forward-EBIT | 3.15 | |||||
| EV-to-EBITDA | 2.81 | |||||
| EV-to-Forward-EBITDA | 2.07 | |||||
| EV-to-Revenue | 1.9 | |||||
| EV-to-Forward-Revenue | 1.59 | |||||
| EV-to-FCF | 35.51 | |||||
| Earnings Yield (Greenblatt) % | 23.09 | |||||
| FCF Yield % | 4.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Var Energi ASA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,168.081 | ||
| EPS (TTM) (€) | 0.195 | ||
| Beta | 0 | ||
| Volatility % | 18.38 | ||
| 14-Day RSI | 55.11 | ||
| 14-Day ATR (€) | 0.0912 | ||
| 20-Day SMA (€) | 3.19775 | ||
| 12-1 Month Momentum % | 21.41 | ||
| 52-Week Range (€) | 2.421 - 3.403 | ||
| Shares Outstanding (Mil) | 2,496.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Var Energi ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Var Energi ASA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Var Energi ASA Frequently Asked Questions
What is Var Energi ASA(FRA:J4V)'s stock price today?
The current price of FRA:J4V is €3.29. The 52 week high of FRA:J4V is €3.40 and 52 week low is €2.42.
When is next earnings date of Var Energi ASA(FRA:J4V)?
The next earnings date of Var Energi ASA(FRA:J4V) is 2024-07-23.
Does Var Energi ASA(FRA:J4V) pay dividends? If so, how much?
The Dividend Yield %  of Var Energi ASA(FRA:J4V) is 12.14% (As of Today), Highest Dividend Payout Ratio of Var Energi ASA(FRA:J4V) was 1.18. The lowest was 0.53. And the median was 0.81. The  Forward Dividend Yield % of Var Energi ASA(FRA:J4V) is 12.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers