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

OSL:AKRBP • NO0010345853

Current stock price

320.8 NOK
-22.1 (-6.45%)
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

  • 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.
  • 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

  • AKRBP has a worse Return On Assets (0.30%) than 78.95% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.18%, AKRBP is doing worse than 78.95% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.77%, AKRBP belongs to the top of the industry, outperforming 92.11% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 9.22%.
  • The 3 year average ROIC (17.72%) for AKRBP is well above the current ROIC(12.77%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of AKRBP (1.21%) is worse than 77.63% of its industry peers.
  • AKRBP's Profit Margin has declined in the last couple of years.
  • AKRBP has a Operating Margin of 61.97%. This is amongst the best in the industry. AKRBP outperforms 97.37% of its industry peers.
  • In the last couple of years the Operating Margin of AKRBP has grown nicely.
  • With an excellent Gross Margin value of 89.26%, AKRBP belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • 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

  • AKRBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
  • AKRBP has more shares outstanding than it did 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

  • AKRBP has an Altman-Z score of 1.11. 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 1.11, AKRBP is doing worse than 77.63% of the companies in the same industry.
  • AKRBP has a Debt/Equity ratio of 0.81. This is a neutral value indicating 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: 68.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC1.53
WACC8.35%
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

  • AKRBP has a Current Ratio of 1.31. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AKRBP (1.31) is comparable to the rest of the industry.
  • A Quick Ratio of 1.17 indicates that AKRBP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.17, AKRBP is doing good in the industry, outperforming 63.16% of the companies in the same industry.
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

  • The earnings per share for AKRBP have decreased strongly by -92.73% in the last year.
  • AKRBP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.18% yearly.
  • Looking at the last year, AKRBP shows a very negative growth in Revenue. The Revenue has decreased by -11.60% in the last year.
  • Measured over the past years, AKRBP shows a very strong growth in Revenue. The Revenue has been growing by 29.72% on average per year.
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

  • The Earnings Per Share is expected to grow by 65.36% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y942.06%
EPS Next 2Y239.02%
EPS Next 3Y141.1%
EPS Next 5Y65.36%
Revenue Next Year-6.23%
Revenue Next 2Y3.04%
Revenue Next 3Y7.24%
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.
  • 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.
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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5

4. AKRBP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 162.84, which means the current valuation is very expensive for AKRBP.
  • 76.32% of the companies in the same industry are cheaper than AKRBP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.87. AKRBP is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 15.63, 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 rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 162.84
Fwd PE 15.63
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKRBP indicates a rather cheap valuation: AKRBP is cheaper than 93.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.2
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

  • AKRBP's 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.
  • AKRBP's earnings are expected to grow with 141.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y239.02%
EPS Next 3Y141.1%

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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 7.55%, AKRBP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 90.79% of the companies listed in the same industry.
  • AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.55%

5.2 History

  • The dividend of AKRBP is nicely growing with an annual growth rate of 16.38%!
Dividend Growth(5Y)16.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AKRBP pays out 1203.85% of its income as dividend. 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 2Y239.02%
EPS Next 3Y141.1%
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 (4/17/2026, 4:26:15 PM)

320.8

-22.1 (-6.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners35.55%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap202.75B
Revenue(TTM)10.94B
Net Income(TTM)132.30M
Analysts69.03
Price Target291.89 (-9.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.55%
Yearly Dividend23.93
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)8.03%
PT rev (3m)9.88%
EPS NQ rev (1m)26.31%
EPS NQ rev (3m)22.34%
EPS NY rev (1m)29.6%
EPS NY rev (3m)19.93%
Revenue NQ rev (1m)11.04%
Revenue NQ rev (3m)5.57%
Revenue NY rev (1m)10.5%
Revenue NY rev (3m)8.33%
Valuation
Industry RankSector Rank
PE 162.84
Fwd PE 15.63
P/S 1.98
P/FCF N/A
P/OCF 3.11
P/B 1.93
P/tB N/A
EV/EBITDA 3.2
EPS(TTM)1.97
EY0.61%
EPS(NY)20.52
Fwd EY6.4%
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)103.24
OCFY32.18%
SpS162.36
BVpS166.56
TBVpS-27.71
PEG (NY)0.17
PEG (5Y)N/A
Graham Number85.9227 (-73.22%)
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROCE 16.59%
ROIC 12.77%
ROICexc 13.65%
ROICexgc 20.75%
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 278.75%
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 1.11
F-Score4
WACC8.35%
ROIC/WACC1.53
Cap/Depr(3y)211.22%
Cap/Depr(5y)179.49%
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 Y942.06%
EPS Next 2Y239.02%
EPS Next 3Y141.1%
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-6.23%
Revenue Next 2Y3.04%
Revenue Next 3Y7.24%
Revenue Next 5Y3.74%
EBIT growth 1Y-21.92%
EBIT growth 3Y-12.13%
EBIT growth 5Y46.47%
EBIT Next Year47.86%
EBIT Next 3Y24.74%
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 5 / 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 942.06% 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%.