AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
274.4 NOK
+11.6 (+4.41%)
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP belongs to the best of the industry regarding profitability, there are concerns on its financial health. AKRBP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
AKRBP had positive earnings in the past year.
In the past year AKRBP had a positive cash flow from operations.
AKRBP had positive earnings in each of the past 5 years.
Each year in the past 5 years AKRBP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.90%, AKRBP is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 7.15%, AKRBP is in line with its industry, outperforming 42.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.55%, AKRBP belongs to the top of the industry, outperforming 92.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 8.78%.
The 3 year average ROIC (21.65%) for AKRBP is well above the current ROIC(14.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.15% | ||
| ROIC | 14.55% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
1.3 Margins
AKRBP has a Profit Margin (7.33%) which is in line with its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
The Operating Margin of AKRBP (65.52%) is better than 100.00% of its industry peers.
AKRBP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 90.93%, AKRBP belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.52% | ||
| PM (TTM) | 7.33% | ||
| GM | 90.93% |
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
AKRBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
AKRBP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
2.2 Solvency
AKRBP has an Altman-Z score of 1.08. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.08, AKRBP is doing worse than 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, AKRBP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC1.74
WACC8.34%
2.3 Liquidity
AKRBP has a Current Ratio of 1.12. 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 1.12 is on the low side compared to the rest of the industry. AKRBP is outperformed by 67.53% of its industry peers.
A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP has a Quick ratio (1.01) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for AKRBP have decreased strongly by -54.45% in the last year.
Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
The Revenue for AKRBP has decreased by -11.01% in the past year. This is quite bad
Measured over the past years, AKRBP shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
EPS 1Y (TTM)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%
3.2 Future
Based on estimates for the next years, AKRBP will show a decrease in Earnings Per Share. The EPS will decrease by -1.37% on average per year.
Based on estimates for the next years, AKRBP will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y-60.39%
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
EPS Next 5Y-1.37%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y-0.69%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.54, AKRBP is valued on the expensive side.
AKRBP's Price/Earnings is on the same level as the industry average.
AKRBP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 14.97, the valuation of AKRBP can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as AKRBP.
AKRBP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 14.97 |
4.2 Price Multiples
AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 92.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.23 |
4.3 Compensation for Growth
AKRBP has an outstanding profitability rating, which may justify a higher PE ratio.
AKRBP's earnings are expected to decrease with -7.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.36%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.26. AKRBP pays more dividend than 92.21% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.36% |
5.2 History
The dividend of AKRBP has a limited annual growth rate of 2.89%.
Dividend Growth(5Y)2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
187.49% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
The Dividend Rate of AKRBP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP187.49%
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
OSL:AKRBP (1/13/2026, 7:00:00 PM)
274.4
+11.6 (+4.41%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap173.43B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts68.97
Price Target265.65 (-3.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.36% |
Yearly Dividend24.29
Dividend Growth(5Y)2.89%
DP187.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.9%
Min EPS beat(2)-184.37%
Max EPS beat(2)-21.44%
EPS beat(4)1
Avg EPS beat(4)-55.57%
Min EPS beat(4)-184.37%
Max EPS beat(4)19.68%
EPS beat(8)3
Avg EPS beat(8)-33.92%
EPS beat(12)5
Avg EPS beat(12)-10.95%
EPS beat(16)8
Avg EPS beat(16)-5.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)0
Avg Revenue beat(12)-2.58%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)1.6%
PT rev (3m)4.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.15%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-30.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.54 | ||
| Fwd PE | 14.97 | ||
| P/S | 1.51 | ||
| P/FCF | N/A | ||
| P/OCF | 2.68 | ||
| P/B | 1.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.23 |
EPS(TTM)13.36
EY4.87%
EPS(NY)18.33
Fwd EY6.68%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)102.27
OCFY37.27%
SpS182
BVpS186.56
TBVpS-36.75
PEG (NY)N/A
PEG (5Y)0.7
Graham Number236.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.15% | ||
| ROCE | 18.89% | ||
| ROIC | 14.55% | ||
| ROICexc | 15.57% | ||
| ROICexgc | 25.06% | ||
| OM | 65.52% | ||
| PM (TTM) | 7.33% | ||
| GM | 90.93% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
ROICexc(3y)24.02%
ROICexc(5y)20.05%
ROICexgc(3y)50.77%
ROICexgc(5y)38.39%
ROCE(3y)28.12%
ROCE(5y)23.35%
ROICexgc growth 3Y8.02%
ROICexgc growth 5Y14.51%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y12.82%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 259.29% | ||
| Cap/Sales | 56.62% | ||
| Interest Coverage | 21.77 | ||
| Cash Conversion | 64.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.08 |
F-Score4
WACC8.34%
ROIC/WACC1.74
Cap/Depr(3y)152.5%
Cap/Depr(5y)148.79%
Cap/Sales(3y)26.77%
Cap/Sales(5y)30.98%
Profit Quality(3y)154.78%
Profit Quality(5y)360.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
EPS Next Y-60.39%
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
EPS Next 5Y-1.37%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y-0.69%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.92%
EBIT Next 3Y4.9%
EBIT Next 5Y3.13%
FCF growth 1Y-102.73%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y36.58%
OCF growth 3Y14.47%
OCF growth 5Y27.78%
AKER BP ASA / AKRBP.OL 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.
Can you provide the profitability details for AKER BP ASA?
AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.
What is the financial health of AKER BP ASA (AKRBP.OL) stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 2 / 10.
What is the expected EPS growth for AKER BP ASA (AKRBP.OL) stock?
The Earnings per Share (EPS) of AKER BP ASA (AKRBP.OL) is expected to decline by -60.39% in the next year.