EQT AB
STO:EQT

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EQT AB
STO:EQT
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Price: 295.7 SEK -0.03% Market Closed
Market Cap: 351.2B SEK
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
EQT AB

Revenue
2.3B EUR
Operating Expenses
-1.3B EUR
Operating Income
961.8m EUR
Other Expenses
-560.9m EUR
Net Income
400.9m EUR

Margins Comparison
EQT AB Competitors

Country Company Market Cap Operating
Margin
Net
Margin
SE
EQT AB
STO:EQT
349.9B SEK
42%
17%
US
Blackstone Inc
NYSE:BX
221.3B USD
49%
19%
US
BlackRock Inc
NYSE:BLK
155.2B USD
37%
31%
US
KKR & Co Inc
NYSE:KKR
133.6B USD
9%
12%
CA
Brookfield Corp
NYSE:BN
87.2B USD
21%
1%
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac N/A N/A
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac
28%
23%
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD
0%
19%
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD
27%
16%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac
83%
83%
UK
3i Group PLC
LSE:III
33.6B GBP
95%
96%
Country SE
Market Cap 349.9B SEK
Operating Margin
42%
Net Margin
17%
Country US
Market Cap 221.3B USD
Operating Margin
49%
Net Margin
19%
Country US
Market Cap 155.2B USD
Operating Margin
37%
Net Margin
31%
Country US
Market Cap 133.6B USD
Operating Margin
9%
Net Margin
12%
Country CA
Market Cap 87.2B USD
Operating Margin
21%
Net Margin
1%
Country LU
Market Cap 67.5B Zac
Operating Margin N/A
Net Margin N/A
Country ZA
Market Cap 68.1B Zac
Operating Margin
28%
Net Margin
23%
Country US
Market Cap 56.4B USD
Operating Margin
0%
Net Margin
19%
Country US
Market Cap 54.6B USD
Operating Margin
27%
Net Margin
16%
Country MU
Market Cap 49.3B Zac
Operating Margin
83%
Net Margin
83%
Country UK
Market Cap 33.6B GBP
Operating Margin
95%
Net Margin
96%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
EQT AB Competitors

Country Company Market Cap ROE ROA ROCE ROIC
SE
EQT AB
STO:EQT
349.9B SEK
6%
4%
10%
10%
US
Blackstone Inc
NYSE:BX
221.3B USD
31%
5%
18%
13%
US
BlackRock Inc
NYSE:BLK
155.2B USD
15%
5%
6%
5%
US
KKR & Co Inc
NYSE:KKR
133.6B USD
14%
1%
1%
1%
CA
Brookfield Corp
NYSE:BN
87.2B USD
2%
0%
5%
4%
LU
Reinet Investments SCA
JSE:RNI
67.5B Zac N/A N/A N/A N/A
ZA
Ninety One Ltd
JSE:NY1
68.1B Zac
46%
1%
39%
45%
US
Bank of New York Mellon Corp
NYSE:BK
56.4B USD
8%
1%
0%
0%
US
Ameriprise Financial Inc
NYSE:AMP
54.6B USD
57%
2%
3%
2%
MU
African Rainbow Capital Investments Ltd
JSE:AIL
49.3B Zac
14%
14%
14%
14%
UK
3i Group PLC
LSE:III
33.6B GBP
21%
19%
20%
20%
Country SE
Market Cap 349.9B SEK
ROE
6%
ROA
4%
ROCE
10%
ROIC
10%
Country US
Market Cap 221.3B USD
ROE
31%
ROA
5%
ROCE
18%
ROIC
13%
Country US
Market Cap 155.2B USD
ROE
15%
ROA
5%
ROCE
6%
ROIC
5%
Country US
Market Cap 133.6B USD
ROE
14%
ROA
1%
ROCE
1%
ROIC
1%
Country CA
Market Cap 87.2B USD
ROE
2%
ROA
0%
ROCE
5%
ROIC
4%
Country LU
Market Cap 67.5B Zac
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country ZA
Market Cap 68.1B Zac
ROE
46%
ROA
1%
ROCE
39%
ROIC
45%
Country US
Market Cap 56.4B USD
ROE
8%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 54.6B USD
ROE
57%
ROA
2%
ROCE
3%
ROIC
2%
Country MU
Market Cap 49.3B Zac
ROE
14%
ROA
14%
ROCE
14%
ROIC
14%
Country UK
Market Cap 33.6B GBP
ROE
21%
ROA
19%
ROCE
20%
ROIC
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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