AKER BP ASA (AKRBP.OL) Fundamental Analysis & Valuation

OSL:AKRBP • NO0010345853

Current stock price

360.6 NOK
+3.1 (+0.87%)
Last:

This AKRBP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AKRBP.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKRBP was profitable.
  • AKRBP had a positive operating cash flow in the past year.
  • In the past 5 years AKRBP has always been profitable.
  • In the past 5 years AKRBP always reported a positive cash flow from operatings.
AKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFAKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • With a Return On Assets value of 0.30%, AKRBP is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
  • AKRBP has a Return On Equity of 1.18%. This is in the lower half of the industry: AKRBP underperforms 76.81% of its industry peers.
  • The Return On Invested Capital of AKRBP (12.77%) is better than 89.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 9.56%.
  • The 3 year average ROIC (17.72%) for AKRBP is well above the current ROIC(12.77%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROIC 12.77%
ROA(3y)2.68%
ROA(5y)3.45%
ROE(3y)8.79%
ROE(5y)15.39%
ROIC(3y)17.72%
ROIC(5y)19.17%
AKRBP.OL Yearly ROA, ROE, ROICAKRBP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a Profit Margin value of 1.21%, AKRBP is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
  • AKRBP's Profit Margin has declined in the last couple of years.
  • AKRBP's Operating Margin of 61.97% is amongst the best of the industry. AKRBP outperforms 97.10% of its industry peers.
  • In the last couple of years the Operating Margin of AKRBP has grown nicely.
  • AKRBP has a better Gross Margin (89.26%) than 94.20% of its industry peers.
  • AKRBP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 61.97%
PM (TTM) 1.21%
GM 89.26%
OM growth 3Y-6.92%
OM growth 5Y12.91%
PM growth 3Y-53.88%
PM growth 5Y-4.23%
GM growth 3Y-1.3%
GM growth 5Y2.49%
AKRBP.OL Yearly Profit, Operating, Gross MarginsAKRBP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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3

2. AKRBP.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
  • Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
  • The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
  • AKRBP has a worse debt/assets ratio than last year.
AKRBP.OL Yearly Shares OutstandingAKRBP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AKRBP.OL Yearly Total Debt VS Total AssetsAKRBP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AKRBP (1.13) is worse than 75.36% of its industry peers.
  • A Debt/Equity ratio of 0.81 indicates that AKRBP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKRBP (0.81) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC1.52
WACC8.38%
AKRBP.OL Yearly LT Debt VS Equity VS FCFAKRBP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AKRBP has a Current Ratio of 1.31. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
  • AKRBP's Current ratio of 1.31 is in line compared to the rest of the industry. AKRBP outperforms 50.72% of its industry peers.
  • AKRBP has a Quick Ratio of 1.17. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AKRBP (1.17) is better than 63.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.17
AKRBP.OL Yearly Current Assets VS Current LiabilitesAKRBP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AKRBP.OL Growth Analysis

3.1 Past

  • The earnings per share for AKRBP have decreased strongly by -92.73% in the last year.
  • Measured over the past years, AKRBP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.18% on average per year.
  • AKRBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.60%.
  • The Revenue has been growing by 29.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-92.73%
EPS 3Y-66.72%
EPS 5Y-31.18%
EPS Q2Q%-125.84%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%

3.2 Future

  • Based on estimates for the next years, AKRBP will show a very strong growth in Earnings Per Share. The EPS will grow by 67.97% on average per year.
  • The Revenue is expected to grow by 3.45% on average over the next years.
EPS Next Y942.06%
EPS Next 2Y239.02%
EPS Next 3Y141.1%
EPS Next 5Y67.97%
Revenue Next Year-1.83%
Revenue Next 2Y4.12%
Revenue Next 3Y7.02%
Revenue Next 5Y3.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AKRBP.OL Yearly Revenue VS EstimatesAKRBP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
AKRBP.OL Yearly EPS VS EstimatesAKRBP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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4

4. AKRBP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 183.98, AKRBP can be considered very expensive at the moment.
  • AKRBP's Price/Earnings ratio is a bit more expensive when compared to the industry. AKRBP is more expensive than 73.91% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. AKRBP is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.67, the valuation of AKRBP can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AKRBP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (21.75), we can say AKRBP is valued inline with the index average.
Industry RankSector Rank
PE 183.98
Fwd PE 17.67
AKRBP.OL Price Earnings VS Forward Price EarningsAKRBP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34
AKRBP.OL Per share dataAKRBP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • AKRBP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKRBP has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AKRBP's earnings are expected to grow with 141.10% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y239.02%
EPS Next 3Y141.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AKRBP.OL Dividend Analysis

5.1 Amount

  • AKRBP has a Yearly Dividend Yield of 7.36%, which is a nice return.
  • AKRBP's Dividend Yield is rather good when compared to the industry average which is at 4.64. AKRBP pays more dividend than 88.41% of the companies in the same industry.
  • AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.36%

5.2 History

  • The dividend of AKRBP is nicely growing with an annual growth rate of 16.38%!
Dividend Growth(5Y)16.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKRBP pays out 1203.85% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of AKRBP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1203.85%
EPS Next 2Y239.02%
EPS Next 3Y141.1%
AKRBP.OL Yearly Income VS Free CF VS DividendAKRBP.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
AKRBP.OL Dividend Payout.AKRBP.OL Dividend Payout, showing the Payout Ratio.AKRBP.OL Dividend Payout.PayoutRetained Earnings

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AKRBP.OL Fundamentals: All Metrics, Ratios and Statistics

AKER BP ASA

OSL:AKRBP (4/30/2026, 7:00:00 PM)

360.6

+3.1 (+0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners35.55%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap227.91B
Revenue(TTM)10.94B
Net Income(TTM)132.30M
Analysts69.03
Price Target293.59 (-18.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.36%
Yearly Dividend23.57
Dividend Growth(5Y)16.38%
DP1203.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-81.86%
Min EPS beat(2)-142.27%
Max EPS beat(2)-21.44%
EPS beat(4)0
Avg EPS beat(4)-96.06%
Min EPS beat(4)-184.37%
Max EPS beat(4)-21.44%
EPS beat(8)3
Avg EPS beat(8)-51.34%
EPS beat(12)5
Avg EPS beat(12)-22.75%
EPS beat(16)7
Avg EPS beat(16)-15.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.67%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.19%
Revenue beat(16)3
Avg Revenue beat(16)-2.76%
PT rev (1m)8.66%
PT rev (3m)10.56%
EPS NQ rev (1m)21.38%
EPS NQ rev (3m)43.6%
EPS NY rev (1m)29.6%
EPS NY rev (3m)19.32%
Revenue NQ rev (1m)14.51%
Revenue NQ rev (3m)20.49%
Revenue NY rev (1m)15.67%
Revenue NY rev (3m)13.4%
Valuation
Industry RankSector Rank
PE 183.98
Fwd PE 17.67
P/S 2.23
P/FCF N/A
P/OCF 3.51
P/B 2.18
P/tB N/A
EV/EBITDA 3.34
EPS(TTM)1.96
EY0.54%
EPS(NY)20.41
Fwd EY5.66%
FCF(TTM)-3.2
FCFYN/A
OCF(TTM)102.67
OCFY28.47%
SpS161.46
BVpS165.64
TBVpS-27.55
PEG (NY)0.2
PEG (5Y)N/A
Graham Number85.467 (-76.3%)
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROCE 16.59%
ROIC 12.77%
ROICexc 13.65%
ROICexgc 20.75%
OM 61.97%
PM (TTM) 1.21%
GM 89.26%
FCFM N/A
ROA(3y)2.68%
ROA(5y)3.45%
ROE(3y)8.79%
ROE(5y)15.39%
ROIC(3y)17.72%
ROIC(5y)19.17%
ROICexc(3y)19.59%
ROICexc(5y)21.35%
ROICexgc(3y)36.35%
ROICexgc(5y)40.38%
ROCE(3y)23.01%
ROCE(5y)24.9%
ROICexgc growth 3Y-31.28%
ROICexgc growth 5Y13.91%
ROICexc growth 3Y-20.28%
ROICexc growth 5Y13.84%
OM growth 3Y-6.92%
OM growth 5Y12.91%
PM growth 3Y-53.88%
PM growth 5Y-4.23%
GM growth 3Y-1.3%
GM growth 5Y2.49%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 278.75%
Cap/Sales 65.57%
Interest Coverage 17.18
Cash Conversion 74.38%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.17
Altman-Z 1.13
F-Score4
WACC8.38%
ROIC/WACC1.52
Cap/Depr(3y)211.22%
Cap/Depr(5y)179.49%
Cap/Sales(3y)43.94%
Cap/Sales(5y)34.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.73%
EPS 3Y-66.72%
EPS 5Y-31.18%
EPS Q2Q%-125.84%
EPS Next Y942.06%
EPS Next 2Y239.02%
EPS Next 3Y141.1%
EPS Next 5Y67.97%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%
Revenue Next Year-1.83%
Revenue Next 2Y4.12%
Revenue Next 3Y7.02%
Revenue Next 5Y3.45%
EBIT growth 1Y-21.92%
EBIT growth 3Y-12.13%
EBIT growth 5Y46.47%
EBIT Next Year47.86%
EBIT Next 3Y24.74%
EBIT Next 5Y13.7%
FCF growth 1Y-116.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.34%
OCF growth 3Y6.69%
OCF growth 5Y30.24%

AKER BP ASA / AKRBP.OL Fundamental Analysis FAQ

What is the fundamental rating for AKRBP stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.


What is the valuation status for AKRBP stock?

ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.


What is the profitability of AKRBP stock?

AKER BP ASA (AKRBP.OL) has a profitability rating of 7 / 10.


What is the earnings growth outlook for AKER BP ASA?

The Earnings per Share (EPS) of AKER BP ASA (AKRBP.OL) is expected to grow by 942.06% in the next year.


How sustainable is the dividend of AKER BP ASA (AKRBP.OL) stock?

The dividend rating of AKER BP ASA (AKRBP.OL) is 7 / 10 and the dividend payout ratio is 1203.85%.