J4V0 Stock Overview

Operates as an independent upstream oil and gas company on the Norwegian continental shelf in Norway. More details

J4V0 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 27.2% below our estimate of its fair value

Earnings are forecast to grow 16.72% per year

Risk Analysis

Dividend of 13.75% is not well covered by earnings or free cash flows

Has a high level of debt

Profit margins (7.8%) are lower than last year (12.9%)

My Notes

Capture your thoughts, links and company narrative

Vår Energi AS Competitors

Deutsche Rohstoff

XTRA:DR0

€162.2m

CropEnergies

HMSE:CE2

€1.1b

CropEnergies

XTRA:CE2

€1.0b

APA

NasdaqGS:APA

US$7.8b

Price History & Performance

Summary of share price highs, lows and changes for Vår Energi
Historical stock prices
Current Share Price	NOK 5.10
52 Week High	NOK 6.67
52 Week Low	NOK 4.55
Beta	0.052
1 Month Change	-5.24%
3 Month Change	0.93%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.06%

Recent updates

Shareholder Returns

	J4V0	DE Oil and Gas	DE Market
7D	-5.7%	-3.2%	-1.4%
1Y	n/a	-36.8%	8.0%

Return vs Industry: Insufficient data to determine how J4V0 performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how J4V0 performed against the German Market.

Price Volatility

Is J4V0's price volatile compared to industry and market?
J4V0 volatility
J4V0 Average Weekly Movement	5.8%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.9%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: J4V0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: J4V0's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	1,400	Nick Walker	www.varenergi.no

Vår Energi AS operates as an independent upstream oil and gas company on the Norwegian continental shelf in Norway. It produces crude oil, liquified natural gas, and natural gas liquids. The company was formerly known as Eni Norge AS and changed its name to Vår Energi AS in December 2018.

Vår Energi AS Fundamentals Summary

How do Vår Energi's earnings and revenue compare to its market cap?
J4V0 fundamental statistics
Market cap	€7.05b
Earnings (TTM)	€556.49m
Revenue (TTM)	€7.13b

12.7x

P/E Ratio

1.0x

P/S Ratio

Is J4V0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
J4V0 income statement (TTM)
Revenue	US$7.39b
Cost of Revenue	US$1.20b
Gross Profit	US$6.19b
Other Expenses	US$5.61b
Earnings	US$576.74m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)	0.23
Gross Margin	83.71%
Net Profit Margin	7.80%
Debt/Equity Ratio	356.5%

How did J4V0 perform over the long term?

See historical performance and comparison

Dividends

13.8%

Current Dividend Yield

202%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 18:21
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vår Energi AS is covered by 18 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lydia Rainforth	Barclays
Matthew Smith	BofA Global Research
Jørgen Lande	Danske Bank