Equinor ASA (EQNR)
ValueMarkers Composite Index
84% below intrinsic value ($250)
Equinor ASA (EQNR) — VMCI valuation read
Equinor ASA (EQNR) carries a VMCI composite of 56/100, 6 points above the Energy sector median of 50. Among mid-cap names, that gap places EQNR in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The EQNR insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads EQNR trades at 20.0x earnings, 11% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, the line to track on Equinor ASA's next 10-Q.
EQNR rose 3.2% over the trailing 7 days, with a -7.5% read on a 30-day basis.
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; Renewables; and Other segments. The company 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; operates refineries, terminals and processing, and power plants; and develops low carbon solutions for oil and gas. In addition, it develops wind, and carbon capture and storage projects, as well as offers other renewable energy. As of December 31, 2021, the company had proved oil and gas reserves of 5,356 million barrels of oil equivalent. Equinor ASA has collaboration agreements with Vårgrønn; and RWE Renewables and Hydro REIN. The company was formerly known as Statoil ASA and changed its name to Equinor ASA in May 2018. Equinor ASA was incorporated in 1972 and is headquartered in Stavanger, Norway.
Related Stocks in Energy
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- PECN.VI - PetroChina Company Limited
- PCCYF - PetroChina Company Limited
- PSKOF - Polski Koncern Naftowy ORLEN Spólka Akcyjna
- PKN.WA - Polski Koncern Naftowy ORLEN Spólka Akcyjna
- 1605.T - Inpex Corporation
- CSUAY - China Shenhua Energy Company Limited
- TS - Tenaris S.A.
- ONGC.BO - Oil and Natural Gas Corporation Limited