Equinor (EQNR) Fundamental Analysis: Revenue, Earnings & Valuation

2.68 / 10

Underperform

Fundamental score is 2.7/10, rated Underperform. Profit‑MV and Cash‑MV show modest strength, while Revenue‑MV and Cash‑UP drag performance. Other metrics such as PB‑ROE, inventory turnover and debt ratios are neutral, resulting in a guarded valuation.

Analysis Checks(6/10)

Revenue-MV

Value-0.09

Score1/3

Weight10.10%

1M Return4.23%

Inventory turnover ratio

Value14.99

Score2/3

Weight8.78%

1M Return3.88%

Profit-MV

Value0.66

Score2/3

Weight19.49%

1M Return8.58%

Net income-Revenue

Value-0.41

Score1/3

Weight2.90%

1M Return1.34%

Accounts receivable turnover ratio

Value8.67

Score2/3

Weight6.19%

1M Return2.93%

PB-ROE

Value1.29

Score2/3

Weight10.46%

1M Return4.43%

Cash-UP

Value-0.95

Score1/3

Weight8.54%

1M Return3.67%

Long-term debt to working capital ratio (%)

Value7.41

Score2/3

Weight7.45%

1M Return3.52%

Asset-MV

Value-0.55

Score0/3

Weight7.48%

1M Return3.14%

Cash-MV

Value0.02

Score3/3

Weight18.61%

1M Return8.51%

Is EQNR undervalued or overvalued?

EQNR scores 2.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.17% ROE, 4.75% net margin, 20.16 P/E ratio, 2.51 P/B ratio, and -37.82% earnings growth, these metrics solidify its Underperform investment rating.