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Equinor ASANYSE:EQNR Stok Raporu

Piyasa Değeri US$105.0b
Hisse Fiyatı
n/a
1Y80.4%
7D-1.7%
1D0.3%
Portföy Değeri
​
Görünüm

Equinor ASA

NYSE:EQNR Stok Raporu

Piyasa değeri: US$105.0b

Equinor (EQNR) Hisse Özeti

Equinor ASA, Norveç'te ve uluslararası alanda bir enerji şirketi olarak faaliyet göstermektedir. Daha fazla detay

Ödüller

Adil değer tahminimizden 9.6% daha düşük bir oranda işlem görüyor

Rakiplerine ve sektöre kıyasla iyi değerde işlem görüyor

Risk Analizi

Önümüzdeki 3 yıl boyunca kazançların yılda ortalama 9.6% oranında düşmesi öngörülüyor

Kararsız temettü geçmişi


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Equinor ASA Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Equinor
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıNOK 44.33
52 Haftanın En Yüksek SeviyesiNOK 45.84
52 Haftanın En Düşük SeviyesiNOK 22.26
Beta-0.73
1 Aylık Değişim5.95%
3 Aylık Değişim36.91%
1 Yıllık Değişim80.42%
3 Yıllık Değişim37.88%
5 Yıllık Değişim84.17%
Halka arzdan bu yana değişim493.44%

Son Haberler & Güncellemeler

Seeking Alpha • Sep 04

Equinor: A Strong Opportunity At Multi-Year Highs

Summary Equinor delivers robust cash flow and a multi-year high market cap, driven by strong oil prices and disciplined portfolio management. EQNR posted $11.5B operating income and $4.8B net income and maintains a mid-single-digit P/E, reflecting significant financial strength. Production grew 3% YoY to 2.165M barrels/day, with NCS outperforming and shareholder returns exceeding 6% via dividends and buybacks. EQNR boasts a 16% FCF yield, $24B in cash, and a 10.4% net debt ratio, supporting continued capital returns and low-to-mid single-digit production growth. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Sep 04

Equinor: A Strong Opportunity At Multi-Year Highs

Summary Equinor delivers robust cash flow and a multi-year high market cap, driven by strong oil prices and disciplined portfolio management. EQNR posted $11.5B operating income and $4.8B net income and maintains a mid-single-digit P/E, reflecting significant financial strength. Production grew 3% YoY to 2.165M barrels/day, with NCS outperforming and shareholder returns exceeding 6% via dividends and buybacks. EQNR boasts a 16% FCF yield, $24B in cash, and a 10.4% net debt ratio, supporting continued capital returns and low-to-mid single-digit production growth. 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

Hissedar Getirileri

EQNRUS Oil and GasUS Pazar
7D-1.7%-1.5%-1.1%
1Y80.4%37.0%11.7%

Getiri vs. Endüstri: EQNR geçen yıl % 37 oranında getiri sağlayan US Oil and Gas sektörünü aştı.

Getiri vs Piyasa: EQNR geçen yıl % 11.7 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is EQNR's price volatile compared to industry and market?
EQNR volatility
EQNR Average Weekly Movement5.7%
Oil and Gas Industry Average Movement5.8%
Market Average Movement6.9%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

İstikrarlı Hisse Senedi Fiyatı: EQNR son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: EQNR 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
197223,843Anders Opedalwww.equinor.com

Equinor ASA, Norveç'te ve uluslararası alanda bir enerji şirketi olarak faaliyet göstermektedir. Exploration & Production Norway; Exploration & Production International; Exploration & Production USA; Marketing, Midstream & Processing; ve Renewables segmentleri aracılığıyla faaliyet göstermektedir. Şirket, yeni kaynakların keşfi ve değerlendirilmesinin yanı sıra petrol ve gaz portföylerinin ticari gelişimi ve işletilmesi; petrol ve gaz sahası geliştirme, kuyu teslimatları ve tedariki; araştırma, teknoloji geliştirme, uzman danışmanlık hizmetleri, dijitalleşme, BT, iyileştirme, inovasyon ve girişimler ve gelecekteki işler; ve açık deniz rüzgarı, yeşil hidrojen, depolama çözümleri ve güneş enerjisi gibi yenilenebilir enerji alanlarının geliştirilmesi, araştırılması, yatırım yapılması ve işletilmesi ile ilgilenmektedir.

Equinor ASA Temel Bilgiler Özeti

Equinor'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
EQNR temel i̇stati̇sti̇kler
Piyasa değeriUS$105.00b
Kazançlar(TTM)US$9.06b
Gelir(TTM)US$113.65b
11.6x
F/K Oranı
0.9x
P/S Oranı

EQNR aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
EQNR gelir tablosu (TTM)
GelirUS$113.65b
Gelir MaliyetiUS$68.04b
Brüt KârUS$45.61b
Diğer GiderlerUS$36.56b
KazançlarUS$9.06b

Son Raporlanan Kazançlar

Jun 30, 2026

Sonraki Kazanç Tarihi

Oct 28, 2026

Hisse başına kazanç (EPS)3.81
Brüt Marj40.13%
Net Kâr Marjı7.97%
Borç/Özkaynak Oranı65.8%

EQNR uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

3.5%
Mevcut Temettü Verimi
42%
Ödeme Oranı

EQNR güvenilir bir temettü ödüyor mu?

EQNR temettü geçmişine ve kıyaslamalara bakın
Yaklaşan bir temettüyü almak için ne zaman EQNR satın almanız gerekir?
Equinor temettü tari̇hleri̇
Eski Temettü TarihiNov 16 2026
Temettü Ödeme TarihiNov 25 2026
Eski temettüye kadar geçen günler59 days
Temettü ödeme tarihine kadar geçen günler68 days

EQNR güvenilir bir temettü ödüyor mu?

EQNR temettü geçmişine ve kıyaslamalara bakın

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/17 23:45
Gün Sonu Hisse Fiyatı2026/09/17 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Equinor ASA 39 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Alejandro VigilBanco Santander
Lydia RainforthBarclays
"Naisheng CuiBarclays