Vår Energi ASA VAR.OL
Composite 66/100; the shares have moved about 45% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 40/100 — a slight mark against it.
Income ranks 99/100 — a strong point in its favour. Quality ranks 80/100 — a strong point in its favour. Momentum ranks 79/100 — a strong point in its favour.
Balance-sheet strength ranks 40/100 — a slight mark against it. Valuation ranks 49/100 — a slight mark against it.
What the company does Vår Energi ASA is an independent upstream oil and gas company focused on exploration, development, and production on the Norwegian Continental Shelf (NCS). It operates as a subsidiary of Eni International B.V. and produces crude oil and natural gas liquids.
Key financials Vår Energi reports strong profitability metrics: ROE 94%, ROA 13.4%, gross margin 88.1%, operating margin 59.4%, and net margin 13%. Revenue and EPS growth are robust at 103% and 304%, respectively. Debt/Equity stands at 3.08 with a net debt/EBITDA of 0.41, and FCF yield is 4.2%.
Stock health The stock exhibits positive momentum with 6% over 3 months, 48% over 6 months, and 58% over 12 months. RSI(14) at 62 suggests moderate bullish momentum, though it is 4% below its 52-week high. SideraVIA scores the stock as Excellent quality (86%) with strong growth (97%) but lower strength (37%) and income (27%).
Price vs fair value The stock trades at a **PREMIUM of 28.70%** to our fair-value estimate of 34.14 and a **discount of 3.33%** to the analyst 12-month target of 49.50. - Valuation metrics are compelling: Fwd P/E 7.07, EV/EBITDA 1.70, and PEG 0.22 (SideraVIA). - Recent headlines highlight valuation scrutiny amid oil price volatility (Simply Wall St., Investing.com).
Looking forward Forward P/E of 7.07 and high growth scores suggest potential upside if operational execution and oil prices remain supportive. However, the premium to fair value and macro-linked volatility warrant caution. Monitor Q2 results and dividend policy for updates.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.