Profitability
Weight: 15%
B
70
- 5yr Avg ROIC 34.0%
- 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 31.2%
- 5yr Share-Count CAGR -5.4%
Growth Quality
Weight: 5%
D+
40
- 5yr Revenue CAGR 4.6%
- 5yr EPS CAGR -7.2%
- 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-
84
- Net Debt / EBITDA 0.39x
- Interest Coverage (EBIT/Int) 18.46x
- Altman Z-Score 2.47
Stability
Weight: 20%
D
38
- EPS Volatility (σ/μ) 0.84
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 3 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -57.8%
- New buys
- 1
- Full exits
- 0