Ratings Equinor ASA

Equities

EQNR

NO0010096985

Real-time Oslo Bors Other stock markets 03:44:13 2023-12-08 am EST			5-day change	1st Jan Change
335.7 ^NOK	+0.83%		-2.20%	-4.60%

06:16am	News Highlights : Top Energy News of the Day	DJ
03:11am	Biggest oil and gas sector deals since start of the century	RE

Summary

According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 82.83 and 81.57 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
EQUINOR ASA	-4.60%	90 560 M $		A-
SAUDI ARABIAN OIL COMPANY	+13.26%	2132 B $		B
SHELL PLC	+6.96%	204 B $		C+
PETROCHINA COMPANY LIMITED	+36.13%	167 B $		B
TOTALENERGIES SE	+4.25%	155 B $		C+
PETROBRAS	+36.41%	91 691 M $		C+
ENI S.P.A	+11.64%	51 538 M $		A-
GAZPROM	-.--%	50 653 M $	-	C
SUNCOR ENERGY INC.	-4.26%	39 261 M $		C+
ROSNEFT OIL COMPANY	-.--%	36 098 M $	-	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes