AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
262.3 NOK
+6.7 (+2.62%)
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP has an excellent profitability rating, but 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.
In the past 5 years AKRBP has always been profitable.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 1.90%, AKRBP is not doing good in the industry: 68.06% of the companies in the same industry are doing better.
AKRBP has a Return On Equity of 7.15%. This is comparable to the rest of the industry: AKRBP outperforms 40.28% of its industry peers.
AKRBP has a better Return On Invested Capital (14.55%) than 91.67% of its industry peers.
AKRBP had an Average Return On Invested Capital over the past 3 years of 21.65%. This is significantly above the industry average of 8.96%.
The last Return On Invested Capital (14.55%) for AKRBP is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
| 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's Profit Margin of 7.33% is in line compared to the rest of the industry. AKRBP outperforms 51.39% of its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
The Operating Margin of AKRBP (65.52%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
AKRBP's Gross Margin of 90.93% is amongst the best of the industry. AKRBP outperforms 95.83% of its industry peers.
AKRBP's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AKRBP has more shares outstanding
The debt/assets ratio for AKRBP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
AKRBP has a Altman-Z score of 1.07. This is in the lower half of the industry: AKRBP underperforms 72.22% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
AKRBP has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: AKRBP underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC1.75
WACC8.32%
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 has a worse Current ratio (1.12) than 68.06% of its industry peers.
A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, AKRBP is in line with its industry, outperforming 51.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
AKRBP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
The Revenue for AKRBP has decreased by -11.01% in the past year. This is quite bad
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -1.37% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.56, AKRBP is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as AKRBP.
AKRBP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.26 indicates a correct valuation of AKRBP.
AKRBP's Price/Forward Earnings is on the same level as the industry average.
AKRBP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 14.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 93.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.18 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -7.13% in the coming years.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.23%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.49. AKRBP pays more dividend than 90.28% of the companies in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.23% |
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
AKRBP pays out 187.49% of its income as dividend. This is not a sustainable payout ratio.
AKRBP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP187.49%
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
OSL:AKRBP (1/6/2026, 4:19:55 PM)
262.3
+6.7 (+2.62%)
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 Cap165.78B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target265.65 (1.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.23% |
Yearly Dividend24.21
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)-0.57%
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 | 19.56 | ||
| Fwd PE | 14.26 | ||
| P/S | 1.44 | ||
| P/FCF | N/A | ||
| P/OCF | 2.56 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.18 |
EPS(TTM)13.41
EY5.11%
EPS(NY)18.39
Fwd EY7.01%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)102.62
OCFY39.12%
SpS182.62
BVpS187.2
TBVpS-36.88
PEG (NY)N/A
PEG (5Y)0.67
Graham Number237.66
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 | 1.07 |
F-Score4
WACC8.32%
ROIC/WACC1.75
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.