AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - Euronext Oslo - NO0010345853 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 59 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AKRBP was profitable.
AKRBP had a positive operating cash flow in the past year.
Each year in the past 5 years AKRBP has been profitable.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
AKRBP has a Return On Assets (3.72%) which is in line with its industry peers.
With a Return On Equity value of 12.79%, AKRBP perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.38%, AKRBP belongs to the top of the industry, outperforming 86.44% 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 15.03%.
The last Return On Invested Capital (17.38%) 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 | 3.72% | ||
| ROE | 12.79% | ||
| ROIC | 17.38% |
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 of 12.90%. This is in the better half of the industry: AKRBP outperforms 64.41% of its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 68.79%, AKRBP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
AKRBP's Gross Margin of 92.14% is amongst the best of the industry. AKRBP outperforms 94.92% of its industry peers.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.79% | ||
| PM (TTM) | 12.9% | ||
| GM | 92.14% |
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.
The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
AKRBP has more shares outstanding than it did 5 years ago.
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
AKRBP has an Altman-Z score of 1.27. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.27, AKRBP is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
The Debt to FCF ratio of AKRBP is 5.07, which is a neutral value as it means it would take AKRBP, 5.07 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AKRBP (5.07) is better than 64.41% of its industry peers.
AKRBP has a Debt/Equity ratio of 0.62. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
AKRBP has a Debt to Equity ratio of 0.62. This is in the lower half of the industry: AKRBP underperforms 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 1.27 |
ROIC/WACC2.07
WACC8.4%
2.3 Liquidity
A Current Ratio of 1.26 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP has a Current ratio of 1.26. This is in the lower half of the industry: AKRBP underperforms 64.41% of its industry peers.
A Quick Ratio of 1.20 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP has a Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.72%.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.95% in the past year.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-26.72%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%2.35%
3.2 Future
AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.12% yearly.
Based on estimates for the next years, AKRBP will show a small growth in Revenue. The Revenue will grow by 0.23% on average per year.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.12%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.23%
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 decreasing.
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
The Price/Earnings ratio is 10.23, which indicates a very decent valuation of AKRBP.
64.41% of the companies in the same industry are more expensive than AKRBP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AKRBP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.51, the valuation of AKRBP can be described as reasonable.
AKRBP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, AKRBP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
AKRBP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 1.84 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
AKRBP's earnings are expected to decrease with -3.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.95%, AKRBP is a good candidate for dividend investing.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 60.01. AKRBP pays more dividend than 81.36% of the companies in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
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
95.24% of the earnings are spent on dividend by AKRBP. 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.
DP95.24%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (7/9/2025, 4:26:15 PM)
263.4
+0.6 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap166.47B
Analysts69.03
Price Target257.19 (-2.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.95% |
Yearly Dividend24.18
Dividend Growth(5Y)2.89%
DP95.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.23%
Min EPS beat(2)-36.14%
Max EPS beat(2)19.68%
EPS beat(4)2
Avg EPS beat(4)-19.56%
Min EPS beat(4)-63.66%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-7.85%
EPS beat(12)6
Avg EPS beat(12)7.15%
EPS beat(16)9
Avg EPS beat(16)9.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-2.58%
Revenue beat(12)1
Avg Revenue beat(12)-3.95%
Revenue beat(16)3
Avg Revenue beat(16)-2.94%
PT rev (1m)-3.89%
PT rev (3m)-6.26%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-14.86%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.98%
Revenue NQ rev (1m)1.66%
Revenue NQ rev (3m)-8.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | 11.51 | ||
| P/S | 1.32 | ||
| P/FCF | 10.16 | ||
| P/OCF | 2.33 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.84 |
EPS(TTM)25.74
EY9.77%
EPS(NY)22.88
Fwd EY8.69%
FCF(TTM)25.92
FCFY9.84%
OCF(TTM)113.02
OCFY42.91%
SpS199.7
BVpS201.41
TBVpS-36.71
PEG (NY)N/A
PEG (5Y)0.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 12.79% | ||
| ROCE | 22.58% | ||
| ROIC | 17.38% | ||
| ROICexc | 19.57% | ||
| ROICexgc | 34.99% | ||
| OM | 68.79% | ||
| PM (TTM) | 12.9% | ||
| GM | 92.14% | ||
| FCFM | 12.98% |
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%
ROICexcg growth 3Y8.02%
ROICexcg 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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 218.44% | ||
| Cap/Sales | 43.61% | ||
| Interest Coverage | 33.07 | ||
| Cash Conversion | 63.76% | ||
| Profit Quality | 100.61% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.27 |
F-Score4
WACC8.4%
ROIC/WACC2.07
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)-26.72%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-40.48%
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.12%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%2.35%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.23%
EBIT growth 1Y-11.69%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
EBIT Next 5Y3.9%
FCF growth 1Y-58.52%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y17.22%
OCF growth 3Y14.47%
OCF growth 5Y27.78%