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Eqva ASA (EQVA) Fair Value & Analysis

Utilities · NO · Market cap 276M NOK

EA Eqva ASA EQVA · OL
Pricekr 3.28
Fair Valuekr 9.28
Upside+182.9%
Quality45/100
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Evidence: High Range kr 6.96 – kr 11.82

Fair value as of: Jul 16, 2026

From 26 valuation models · updated today

Fair value updated Jul 16, 2026 — revised from kr 11.46 to kr 9.28 (−19.0%) since Jun 24, 2026. Share price +6.1% over the past month.

Price vs Fair Value (12 months)

kr 5.36 kr 2.80 Fair Value kr 9.28 Jul 2025 Jul 2026

12‑month range kr 2.80 – kr 5.36 · fair‑value band kr 6.96 – kr 11.82 · the kr 3.28 price screens below the kr 9.28 fair value. As of Jul 16, 2026.

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Analysis

Eqva ASA (EQVA) currently trades at kr 3.28, while our model-based Fair Value estimate is kr 9.28 — implying the stock looks roughly 182.9% undervalued today. We read business quality at 45/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Eqva ASA generated revenue of 1.4B NOK at a net margin of 0.1%. Revenue grew 46.4% year over year. It earns a return on equity of 4.1%. Net debt stands at 110M NOK. Fundamentals as of Jul 16, 2026

Our scenario range runs from kr 6.96 (bear case) to kr 11.82 (bull case); at kr 3.28, the current price sits below that range. The share trades about 39% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -24% fair-value upside — at 183%, EQVA screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.4B NOK
Revenue growth (YoY) +46.4%
Net margin 0.1%
Return on equity 4.1%
Free cash flow 87.4M NOK FY2025
P/E ratio 15.1
More key figures
Operating margin 0.1%
EPS (TTM) kr 0.2200
EPS growth (YoY) -100%
Net debt 110M NOK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Eqva ASA, provides industrial services in Norway and internationally. It operates through Industrial Solutions, Renewables, Real Estate, and Other segments. The company provides technical installations for smelters, land-based industry, aquaculture, maritime, defense, and offshore; industrial services for smelting operations, process industry, and mining and aquaculture. It also offers piping systems, equipment, and service for the aquaculture sector; and power and automation services to industrial clients, public services, and households. In addition, the company focuses on the development and operation of small-scale hydropower plants; and owns and rents out production areas. Further, it is involved in the provision of mechanical engineering and maintenance, construction for maritime and land-based industries, and custom industrial solutions; HVAC system design and installation, energy-efficient climate control solutions, and upgrades; electrical engineering and installations; …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eqva ASA reported revenue of kr 1.3B in FY2025 versus kr 903M in FY2021, a compound +9.3%/yr. Reported net income was kr 45.3M in FY2025, compounding −39.9%/yr from FY2021.

Revenue +9.3%/yr
FY21 kr 903M
FY22 kr 222M
FY23 kr 659M
FY24 kr 1.1B
FY25 kr 1.3B
Net income −39.9%/yr
FY21 kr 347M
FY22 −kr 21.4M
FY23 −kr 23.7M
FY24 kr 29.9M
FY25 kr 45.3M

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Cite: Fair Value Calculator (2026). "Eqva ASA Fair Value". https://www.fairvalue-calculator.com/stock/EQVA

Similar stocks

10 more Utilities - Renewable stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
China Yangtze Power Co 600900 ¥26.94 ¥25.13 -7%
Ørsted A/S D2G €20.80 €9.92 -52%
Huaneng Lancang River Hydropower Inc 600025 ¥9.58 ¥4.64 -52%
Adani Green Energy Limited ADANIGREEN ₹1,483 ₹139.34 -91%
AXIA Energia SA AXIAP $10.74 $9.67 -10%
VERBUND AG OEWA €60.05 €92.82 +55%
BEPUN BEPUN C$49.26 C$43.64 -11%
China Longyuan Power Group 001289 ¥17.99 ¥12.93 -28%
BEP BEP $35.74 $27.28 -24%
Fortum Oyj FORTUM €20.02 €13.90 -31%

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Frequently asked questions

Is Eqva ASA (EQVA) undervalued?
As of Jul 16, 2026, our model estimates a fair value of kr 9.28 versus a price of kr 3.28 — about +183% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EQVA?
Our model-based fair value for Eqva ASA is kr 9.28 (as of Jul 16, 2026), built from audited fundamentals. The current price is kr 3.28.
What is the quality score of EQVA?
Eqva ASA has a Quality Score of 45/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Eqva ASA (EQVA)?
Eqva ASA reported trailing-twelve-month revenue of about 1.4B NOK (latest available figure, as of Jul 16, 2026).
What is the net profit margin of EQVA?
The net profit margin of Eqva ASA is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.