Equinor ASA (EQNR) is a Oil & Gas Integrated company in the Energy sector, currently trading at $38.00. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of EQNR = $37.63 (-1% from the current price, the stock appears fairly valued). Analyst consensus target is EQNR = $83 (+117.1% upside).
Valuation: EQNR trades at a trailing Price-to-Earnings (P/E) of 19.2 (S&P 500 average ~25).
Financials: revenue is $106.2B, -9.6%/yr average growth. Net income is $5.1B, growing at -42.4%/yr. Net profit margin is 4.8% (thin). Gross margin is 26.8% (-32.8 pp trend).
Balance sheet: total debt is $33.4B against $40.4B equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 1.24 (adequate). Debt-to-assets is 25.4%. Total assets: $131.7B.
Analyst outlook: 7 / 23 analysts rate EQNR as buy (30%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 89/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 52/100 (Partial), Future 52/100 (Partial), Income 30/100 (Fail).
