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

OSL:AKRBP • NO0010345853

Current stock price

340.2 NOK
-20.9 (-5.79%)
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

  • AKRBP had positive earnings in the past year.
  • AKRBP had a positive operating cash flow in the past year.
  • In the past 5 years AKRBP has always been profitable.
  • AKRBP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 0.30%, AKRBP is doing worse than 78.67% of the companies in the same industry.
  • AKRBP has a worse Return On Equity (1.18%) than 78.67% of its industry peers.
  • AKRBP's Return On Invested Capital of 12.77% is amongst the best of the industry. AKRBP outperforms 89.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 9.48%.
  • The last Return On Invested Capital (12.77%) for AKRBP is well below the 3 year average (17.72%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
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: 77.33% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of AKRBP has declined.
  • AKRBP's Operating Margin of 61.97% is amongst the best of the industry. AKRBP outperforms 97.33% 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 94.67% of its industry peers.
  • In the last couple of years the Gross Margin of AKRBP has grown nicely.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP is creating value.
  • The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
  • 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

  • A Debt/Equity ratio of 0.81 indicates that AKRBP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.81, AKRBP is not doing good in the industry: 68.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.53
WACC8.36%
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

  • A Current Ratio of 1.31 indicates that AKRBP should not have too much problems paying its short term obligations.
  • AKRBP has a Current ratio of 1.31. This is comparable to the rest of the industry: AKRBP outperforms 52.00% 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.
  • AKRBP has a Quick ratio of 1.17. This is in the better half of the industry: AKRBP outperforms 64.00% 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

  • AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.73%.
  • 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.
  • Looking at the last year, AKRBP shows a very negative growth in Revenue. The Revenue has decreased by -11.60% in the last year.
  • AKRBP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.72% yearly.
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

  • AKRBP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.36% yearly.
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y704.07%
EPS Next 2Y227.27%
EPS Next 3Y141.19%
EPS Next 5Y65.36%
Revenue Next Year-15.13%
Revenue Next 2Y1.35%
Revenue Next 3Y7.65%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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

  • A Price/Earnings ratio of 165.95 indicates a quite expensive valuation of AKRBP.
  • Based on the Price/Earnings ratio, AKRBP is valued a bit more expensive than the industry average as 76.00% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of AKRBP to the average of the S&P500 Index (25.60), we can say AKRBP is valued expensively.
  • The Price/Forward Earnings ratio is 20.68, which indicates a rather expensive current valuation of AKRBP.
  • 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 (22.84), we can say AKRBP is valued inline with the index average.
Industry RankSector Rank
PE 165.95
Fwd PE 20.68
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

  • AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 90.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.09
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

  • The 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 141.19% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y227.27%
EPS Next 3Y141.19%

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

7

5. AKRBP.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.33%, AKRBP is a good candidate for dividend investing.
  • AKRBP's Dividend Yield is rather good when compared to the industry average which is at 4.06. AKRBP pays more dividend than 90.67% of the companies in the same industry.
  • AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 7.33%

5.2 History

  • On average, the dividend of AKRBP grows each year by 16.38%, which is quite nice.
Dividend Growth(5Y)16.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1203.85% of the earnings are spent on dividend by AKRBP. 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 2Y227.27%
EPS Next 3Y141.19%
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 (4/1/2026, 7:00:00 PM)

340.2

-20.9 (-5.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners34.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap215.01B
Revenue(TTM)10.94B
Net Income(TTM)132.30M
Analysts54.48
Price Target287.07 (-15.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.33%
Yearly Dividend24.48
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)6.25%
PT rev (3m)8.06%
EPS NQ rev (1m)23.98%
EPS NQ rev (3m)13.71%
EPS NY rev (1m)-7.93%
EPS NY rev (3m)-7.46%
Revenue NQ rev (1m)9.55%
Revenue NQ rev (3m)2.44%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE 165.95
Fwd PE 20.68
P/S 2.02
P/FCF N/A
P/OCF 3.17
P/B 1.97
P/tB N/A
EV/EBITDA 3.09
EPS(TTM)2.05
EY0.6%
EPS(NY)16.45
Fwd EY4.84%
FCF(TTM)-3.35
FCFYN/A
OCF(TTM)107.26
OCFY31.53%
SpS168.69
BVpS173.05
TBVpS-28.79
PEG (NY)0.24
PEG (5Y)N/A
Graham Number89.34
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROCE 16.59%
ROIC 12.77%
ROICexc 13.66%
ROICexgc 20.77%
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 278.77%
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 N/A
F-Score4
WACC8.36%
ROIC/WACC1.53
Cap/Depr(3y)211.22%
Cap/Depr(5y)179.5%
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 Y704.07%
EPS Next 2Y227.27%
EPS Next 3Y141.19%
EPS Next 5Y65.36%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%
Revenue Next Year-15.13%
Revenue Next 2Y1.35%
Revenue Next 3Y7.65%
Revenue Next 5Y3.74%
EBIT growth 1Y-21.92%
EBIT growth 3Y-12.13%
EBIT growth 5Y46.47%
EBIT Next Year29.15%
EBIT Next 3Y24.62%
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 704.07% 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%.