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Equinor ASANYSE:EQNR 주식 보고서

시가총액 US$90.6b
주가
US$36.91
US$38.69
4.6% 저평가 내재 할인율
1Y62.0%
7D-9.4%
포트폴리오 가치
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Equinor ASA

NYSE:EQNR 주식 리포트

시가총액: US$90.6b

Equinor (EQNR) 주식 개요

Equinor ASA는 노르웨이 및 전 세계에서 에너지 회사로 운영되고 있습니다. 자세히 보기

EQNR 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장0/6
과거 실적2/6
재무 건전성5/6
배당4/6

EQNR Community Fair Values

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Equinor ASA 경쟁사

가격 이력 및 성과

Equinor 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가NOK 36.91
52주 최고가NOK 43.46
52주 최저가NOK 22.26
베타-0.72
1개월 변동-12.27%
3개월 변동34.12%
1년 변동61.96%
3년 변동33.01%
5년 변동76.52%
IPO 이후 변동394.11%

최근 뉴스 및 업데이트

Seeking Alpha May 02

Equinor: My New Buy Target Is $35/Share, Taking Profits At Over $45

Summary Equinor remains a buy despite its significant share price appreciation since the Iran war began. Europe's oil and gas inventories are being heavily depleted, strengthening EQNR's market position as the continent's largest natural gas provider. With Europe's commitment to phasing out Russian oil and gas, EQNR stands to benefit from sustained demand and market share gains. I have recently increased my position in EQNR, expecting multi-year tailwinds from the ongoing energy crisis and supply disruptions. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 02

Equinor: My New Buy Target Is $35/Share, Taking Profits At Over $45

Summary Equinor remains a buy despite its significant share price appreciation since the Iran war began. Europe's oil and gas inventories are being heavily depleted, strengthening EQNR's market position as the continent's largest natural gas provider. With Europe's commitment to phasing out Russian oil and gas, EQNR stands to benefit from sustained demand and market share gains. I have recently increased my position in EQNR, expecting multi-year tailwinds from the ongoing energy crisis and supply disruptions. Read the full article on Seeking Alpha
Seeking Alpha Apr 25

Equinor ASA Is Undervalued, Despite Political Woes

Summary Equinor ASA (EQNR) is a Norwegian state-owned energy giant with significant offshore operations and a primary revenue source from oil and gas. Despite dividend volatility and geopolitical risks, EQNR has outperformed the S&P 500 and energy sector since its market debut, offering high yields, up to 11%. EQNR's valuation is attractive compared to US and other international energy firms, though oil price fluctuations pose a significant risk. I recommend a buy rating for EQNR, advising careful portfolio allocation to manage exposure to its inherent volatility and geopolitical uncertainties. Read the full article on Seeking Alpha
Seeking Alpha Apr 11

Equinor Has A Top-Of-The-Line Profitability At Bottom-Of-The-Market Prices

Summary Equinor's strong fundamentals and competitive advantage as Europe's primary gas supplier make it a top choice for integrated Oil & Gas stocks. The company smartly reinvests substantial O&G profits into green transition initiatives, aligning with Norway's renewable energy goals. Despite falling crude prices, Equinor remains undervalued with a low EV/EBITDA ratio and strong profitability metrics, making it a strong buy. Risks include volatile commodity prices and heavy government influence, but long-term contracts and strategic diversification offer stability. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Equinor ASA: Despite A Possible Trump-Putin Deal, It Remains A Good Option

Summary Equinor ASA presents an excellent investment opportunity due to its strong production levels, low extraction costs, and high Return on Average Capital Employed (RoACE) of 16%. Europe's high gas prices and supply issues, exacerbated by geopolitical tensions, give Equinor a significant market advantage with its low-cost production. Equinor's future outlook is promising, with plans to increase production by 10% by 2027 and a potential free cash flow increase to $4 billion by 2030. Despite high tax rates and potential geopolitical risks, EQNR's current valuation and low multiples offer a compelling margin of safety for investors. Read the full article on Seeking Alpha
Seeking Alpha Feb 22

Equinor: External Factors And Internal Decisions Can Push Stock Price To A New All-Time High

Summary Equinor's decision to cut green energy investments by 50% aims to boost profitability, ensuring higher dividends and more funds for profitable oil and gas ventures. Equinor's stock price performed poorly last year on poor financial results, mostly due to low oil & gas prices. Despite what poor 2024 financial results might suggest, Equinor is well-positioned to benefit from rising European natural gas prices and its plans to increase upstream oil and gas production by 10%. Europe's tightening natural gas market and Equinor's status as the EU's largest supplier make it a strong investment, even amid geopolitical uncertainties, where Russian pipeline gas supplies could potentially return. Elevated European natural gas prices are expected to persist, benefiting Equinor, which now focuses more on rewarding investors through debt reduction, stock buybacks, and higher dividends. Read the full article on Seeking Alpha
Seeking Alpha Feb 15

Equinor: Undervalued With Market-Beating Potential

Summary Equinor offers a compelling opportunity for income and value investors due to its discounted valuation, robust financial health, and promising growth outlook. EQNR demonstrated strong 2024 performance with a 21% ROCE and 4% production growth, driven by high-return deepwater drilling. EQNR's forward PE is significantly below its historical average and U.S. counterparts, offering high income and potential for market-beating total returns. Read the full article on Seeking Alpha
Seeking Alpha Feb 07

Equinor's One-Time Events Hide Strength

Summary Equinor ASA, with a market cap over $65 billion, reported strong 2024 earnings, despite taxes and the Ørsted acquisition, showcasing substantial shareholder returns. For 2025, Equinor projects 4% production growth, $13 billion in organic capex, and robust shareholder returns through dividends and share buybacks. Long-term, Equinor targets 30-40% emissions reduction by 2035, net-zero by 2050, and significant investments in renewable energy, enhancing diversification. Risks include potential crude oil price drops due to increased U.S. production or a Russia-Ukraine peace deal, impacting future shareholder returns. Read the full article on Seeking Alpha
Seeking Alpha Jan 10

Equinor: Stepping On The Gas In 2025

Summary Equinor looks well positioned to outperform in 2025, driven by likely higher European gas prices while exposure to weaker refining margins remains limited. Forecasted 2025 European gas prices sit ~20-30% below most recent forward prices. At forward pricing, Equinor could exceed EBIT estimates by ~11% on our estimates. By removing ~$1.2B in capex for the Rosebank field, we also believe the recent deconsolidation of its U.K. assets should improve midterm FCF and distribution capacity. We see Equinor as one of our top picks for 2025 and initiate at Overweight with ~37% upside to our price target and ~10% in forward dividends. Read the full article on Seeking Alpha
Seeking Alpha Nov 18

Equinor: Market Dislikes Growth-Lacking Energy Transition, But Valuation Still Too High

Summary Equinor is a great business with solid management, low leverage, and an incredibly low-cost base on its assets. The 11.67% dividend yield and share 9% buyback yield are unsustainable without sustained oil prices above $95/bbl. The market is very skeptical of renewable transition due to its low ROIC. Read the full article on Seeking Alpha
Seeking Alpha Oct 25

Equinor: A Reliable Double-Digit Yield Is Tough To Find In This Market

Summary Equinor ASA's strong cash flow, low P/E ratio, and net cash position make it a valuable investment opportunity with a double-digit dividend yield. The company's equity production remains robust despite weak prices, with significant growth expected from new projects like Johan Castberg and Dogger Bank A. Despite substantial tax obligations, Equinor generates hefty cash flow, enabling continued shareholder returns and heavy investments in renewables. The main risk is crude oil price volatility, but Equinor's strategic investments in renewables and European gas markets offer strong growth potential. Read the full article on Seeking Alpha
Seeking Alpha Oct 15

Here's Why We Just Bought Another 1000 Shares Of Equinor

Summary Equinor's acquisition of 10% of Ørsted for $2.5 billion enhances its renewable portfolio, adding significant offshore wind capacity and future revenue growth. The company is investing heavily in Norwegian projects, with $20 billion in capital and substantial production from the Johan Castberg field. Strong cash flow and financials enable Equinor to pay high dividends, repurchase shares, and invest in long-term growth, despite oil price volatility risks. Equinor's strategic moves in renewables and consistent shareholder returns make it a compelling investment, prompting an addition of 1000 shares to our stake. Read the full article on Seeking Alpha
Seeking Alpha Aug 14

Equinor Has Multiple Diversified Income Sources

Summary Equinor ASA's share price has fallen from 2023 highs, but the company has strong diversification and assets to drive shareholder returns. Equinor had a strong second quarter with impressive production and financial results. The political environment in Europe poses a risk to Equinor's core business, but Norway's energy stability may provide opportunities for the company. Read the full article on Seeking Alpha
Seeking Alpha Aug 02

Equinor: A Great Company To Bet Against The Investor Sentiment

Summary Equinor plans to grow oil and gas by 5% until 2026, sustain 2 million barrels per day through 2030, and invest $23 billion to increase renewable energy production to over 80 TWh. The Company can be a good choice to bet against the investor sentiment of lower oil demand by 2030. EQNR's great capital allocation and cheap multiples make it a good choice in the sector. According to my sensitivity valuations, Equinor looks exceptionally cheap in all scenarios, which is one of the reasons I rate Equinor a buy. Read the full article on Seeking Alpha
Seeking Alpha Jul 26

Equinor: Trying To Thread The Needle Between Capital Returns And A Viable Asset Base

Summary Equinor is returning significant amounts of capital to shareholders, but faces real challenges in sustaining or growing payouts due to pricing and production pressures. Q2 results beat expectations, but the overlift and MMP results that drove the beat are likely not sustainable on a quarter-to-quarter basis and there's nothing fundamentally stronger about the story. Management has been making plans and projections assuming $13/mtbu natural gas in Europe, but the forward curve is below that (and sell-side expectations are even lower), creating more distribution risk. Although Equinor has been doing better than peers in terms of organic reserve replacement and finding/development costs, a reserve life below 8 years is problematic and future production growth looks limited. Free cash flows in the $6B-$7B range can support a fair value in the high-$20s, but I do see risks to the payout and further risks to natural gas prices. Read the full article on Seeking Alpha
Seeking Alpha May 17

Equinor Q1 2024 Update: 10%-Yielding Cash Cow

Summary Equinor ASA emerged as a major regional supplier of natural gas to Europe following the Russian invasion of Ukraine in 2022. The company had a record year in 2022, which has made for tough comps. Equinor plans to end extraordinary dividends after 2024 and increase the quarterly dividend by $0.02/share annually. A 2-year share buyback program of $10-12B in total, with $6B allocated for 2024. Read the full article on Seeking Alpha
Seeking Alpha May 06

Equinor Remains An Increasingly Diversified Cash Flow Machine

Summary Equinor has strong financial results, with $7.5 billion in adjusted operating income and $2.7 billion in net income in 1Q 2024. The company remains the preferred natural gas producer for Europe, with 50% of its 1Q 2024 production being gas. Equinor plans to double its renewable power generation, but its renewable energy business is still small and requires significant capital expenditures to scale up. Read the full article on Seeking Alpha
Seeking Alpha Mar 18

Equinor: A European Energy Play With A Potential Upside (Rating Upgrade)

Summary Equinor is a leading Norwegian energy company with a strong track record and solid financial fundamentals. The company is focused on transitioning to a more sustainable and low-carbon future, with targets for increased renewables capacity and reduced emissions. While there are risks associated with the renewables sector, Equinor's valuation and potential upside make it an attractive investment opportunity. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

Equinor: Due For A Bounce But Mind The Gas (Rating Upgrade)

Summary Equinor got quite oversold and could bounce on the recent strength in oil prices. Longer term, I am still cautious about the further downside in European natural gas prices. Equinor will continue its cash returns in 2024, albeit at a reduced pace, but most of the cash pile reflects 2021-2022 windfall pricing and may not be replicable soon. Read the full article on Seeking Alpha
Seeking Alpha Feb 13

Equinor's Q4: A Buyable Sell-Off

Summary Equinor announced Q4 and full-year FY23 earnings last Wednesday and the report was generally considered a miss. A look under the hood shows strong operational performance and a one-off tax hit was responsible for missed expectations. However, a significantly cut in the extra-ordinary dividend was real and did cause a significantly sell-off in the stock price. Yet EQNR's yield is still very attractive and the outlook for capital gains is now relatively compelling. The shares could easily deliver total returns of 20% this year. Read the full article on Seeking Alpha
Seeking Alpha Dec 03

Equinor: 11% Yield, Tough Comps, Cash Cow

Summary Equinor ASA generated nearly $11 Billion in EBITDA in Q3 2023. It's facing very tough comps from Energy's banner year in 2022, but management has a shareholder-friendly approach to attractive dividends. Equinor ASA yields over 11%, has minimal debt, and a large cash hoard. Read the full article on Seeking Alpha
Seeking Alpha Nov 14

Why We Just Bought More Shares Of Equinor

Summary Equinor ASA is a top investment pick with a diverse portfolio of assets and strong cash flow. The company had strong 3rd quarter results, with $8 billion in adjusted earnings and $7.5 billion in net operating income. Equinor's production and alternative businesses are performing well, with increased liquid production and improved power business. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

Equinor: Not A Buy After The Earnings (Rating Downgrade)

Summary Equinor's earnings are up sequentially but still down year-on-year, mostly due to the partial normalization of European natural gas prices. The company is also getting caught into the offshore wind problems and had to book an impairment related to its renewables business. Equinor stock is up 25% over the last six months, but in the near term further upside would require major disruptions in the LNG market. With European gas storage now full, the risk is probably more to the downside. Read the full article on Seeking Alpha
Seeking Alpha Oct 12

Equinor Ignites Electrification Momentum In Europe

Summary Equinor's valuation at 5x its 2024 free cash flows points to a rewarding investment. Equinor's robust capital returns program reflects its commitment to shareholders. Equinor's strong balance sheet position, with a net cash position of approximately $12 billion, provides a solid foundation for future growth. Read the full article on Seeking Alpha

주주 수익률

EQNRUS Oil and GasUS 시장
7D-9.4%-3.4%3.2%
1Y62.0%35.2%31.0%

수익률 대 산업: EQNR은 지난 1년 동안 35.2%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: EQNR은 지난 1년 동안 31%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is EQNR's price volatile compared to industry and market?
EQNR volatility
EQNR Average Weekly Movement7.0%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: EQNR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: EQNR의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
197223,843Anders Opedalwww.equinor.com

에퀴노르 ASA는 노르웨이와 전 세계에서 에너지 회사로 운영되고 있습니다. 탐사 및 생산 노르웨이, 탐사 및 생산 국제, 탐사 및 생산 미국, 마케팅, 미드스트림 및 처리, 재생 에너지 부문을 통해 운영되고 있습니다. 회사는 새로운 자원의 발견 및 평가, 석유 및 가스 포트폴리오의 상업적 개발 및 운영, 석유 및 가스전 개발, 유정 납품 및 소싱, 연구, 기술 개발, 전문 자문 서비스, 디지털화, IT, 개선, 혁신, 벤처 및 미래 사업, 해상 풍력, 그린 수소, 저장 솔루션, 태양광 등 재생 에너지 분야의 개발, 탐색, 투자 및 운영 등에 종사하고 있습니다.

Equinor ASA 기초 지표 요약

Equinor의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
EQNR 기초 통계
시가총액US$90.61b
순이익 (TTM)US$5.52b
매출 (TTM)US$104.26b
16.4x
주가수익비율(P/E)
0.9x
주가매출비율(P/S)

EQNR는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
EQNR 손익계산서 (TTM)
매출US$104.26b
매출원가US$64.53b
총이익US$39.73b
기타 비용US$34.21b
순이익US$5.52b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 22, 2026

주당순이익(EPS)2.22
총이익률38.11%
순이익률5.30%
부채/자본 비율63.5%

EQNR의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.3%
현재 배당 수익률
70%
배당 성향

EQNR는 안정적으로 배당을 지급합니까?

EQNR 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 EQNR를 매수해야 하나요?
Equinor 배당 일정
배당락일May 15 2026
배당 지급일May 27 2026
배당락일까지 남은 일수7 days
배당 지급일까지 남은 일수19 days

EQNR는 안정적으로 배당을 지급합니까?

EQNR 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 03:21
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Equinor ASA는 38명의 분석가가 다루고 있습니다. 이 중 19명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alejandro VigilBanco Santander
Lydia RainforthBarclays
Lucy HaskinsBarclays