Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 31.7%
- Operating Margin Trend -4.72 pp/yr
EQNR
Equinor ASA
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 26.6%
- 5yr Share-Count CAGR -4.5%
Growth Quality
Weight: 5%
A-
86
- 5yr Revenue CAGR 18.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
A-
86
- 5yr FCF Margin 13.5%
- 5yr FCF/NI Conversion 1.32x
Balance Sheet
Weight: 25%
A
87
- Net Debt / EBITDA 0.39x
- Interest Coverage (EBIT/Int) 18.46x
- Altman Z-Score 2.74
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.84
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +629.9%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman increased +1956%
- Wood decreased -97%