AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
251.7 NOK
+1.7 (+0.68%)
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 67 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but there are concerns on its financial health. AKRBP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKRBP was profitable.
In the past year AKRBP had a positive cash flow from operations.
In the past 5 years AKRBP has always been profitable.
AKRBP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKRBP's Return On Assets of 1.90% is on the low side compared to the rest of the industry. AKRBP is outperformed by 68.66% of its industry peers.
AKRBP's Return On Equity of 7.15% is on the low side compared to the rest of the industry. AKRBP is outperformed by 62.69% of its industry peers.
The Return On Invested Capital of AKRBP (14.55%) is better than 91.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 9.18%.
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 has a Profit Margin (7.33%) which is comparable to the rest of the industry.
AKRBP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 65.52%, AKRBP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 95.52% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
The debt/assets ratio for AKRBP is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.06, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
AKRBP has a Altman-Z score of 1.06. This is in the lower half of the industry: AKRBP underperforms 73.13% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, AKRBP is doing worse than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC1.75
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
The Current ratio of AKRBP (1.12) is worse than 68.66% of its industry peers.
AKRBP has a Quick Ratio of 1.01. 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 Quick ratio (1.01) which is in line with its industry peers.
| 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.
AKRBP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.29% yearly.
AKRBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.01%.
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
AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
The Revenue is expected to decrease by -0.69% on average over the next years.
EPS Next Y-60.33%
EPS Next 2Y-19.32%
EPS Next 3Y-6.22%
EPS Next 5Y-1.37%
Revenue Next Year-12.62%
Revenue Next 2Y-12.64%
Revenue Next 3Y-2.3%
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
The Price/Earnings ratio is 18.73, which indicates a rather expensive current valuation of AKRBP.
AKRBP's Price/Earnings is on the same level as the industry average.
AKRBP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.24, which indicates a correct valuation of AKRBP.
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 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.14 |
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 -6.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-19.32%
EPS Next 3Y-6.22%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.52%, which is a nice return.
Compared to an average industry Dividend Yield of 3.82, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 91.04% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
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.
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-19.32%
EPS Next 3Y-6.22%
OSL:AKRBP (12/15/2025, 10:08:01 AM)
251.7
+1.7 (+0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap159.08B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target261.48 (3.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.52% |
Yearly Dividend24.27
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)0.03%
PT rev (3m)2.16%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-28.15%
EPS NY rev (1m)-2.7%
EPS NY rev (3m)-33.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.73 | ||
| Fwd PE | 13.24 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.45 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.14 |
EPS(TTM)13.44
EY5.34%
EPS(NY)19.01
Fwd EY7.55%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)102.9
OCFY40.88%
SpS183.11
BVpS187.71
TBVpS-36.98
PEG (NY)N/A
PEG (5Y)0.64
Graham Number238.25
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 | 1.06 |
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-60.33%
EPS Next 2Y-19.32%
EPS Next 3Y-6.22%
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-12.62%
Revenue Next 2Y-12.64%
Revenue Next 3Y-2.3%
Revenue Next 5Y-0.69%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.97%
EBIT Next 3Y5.45%
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 ChartMill fundamental rating of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.
What is the valuation status of AKER BP ASA (AKRBP.OL) 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 8 / 10.
Can you provide the financial health for AKRBP stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 2 / 10.
How sustainable is the dividend of AKER BP ASA (AKRBP.OL) stock?
The dividend rating of AKER BP ASA (AKRBP.OL) is 6 / 10 and the dividend payout ratio is 187.49%.