AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
256.9 NOK
+4.1 (+1.62%)
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP belongs to the best of the industry regarding profitability, 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
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.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.90%, AKRBP is doing worse than 68.66% of the companies in the same industry.
The Return On Equity of AKRBP (7.15%) is worse than 61.19% of its industry peers.
AKRBP's Return On Invested Capital of 14.55% is amongst the best of the industry. AKRBP outperforms 91.04% 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 9.19%.
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 of 7.33%. This is comparable to the rest of the industry: AKRBP outperforms 50.75% of its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 65.52%, AKRBP belongs to the top 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.
AKRBP's Gross Margin of 90.93% is amongst the best of the industry. AKRBP outperforms 95.52% of its industry peers.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| 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
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.
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.
Looking at the Altman-Z score, with a value of 1.07, AKRBP is doing worse than 71.64% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
The Debt to Equity ratio of AKRBP (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
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.
AKRBP's Current ratio of 1.12 is on the low side compared to the rest of the industry. AKRBP is outperformed by 67.16% of its industry peers.
A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
The Quick ratio of AKRBP (1.01) is comparable to the rest of the industry.
| 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.
Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
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.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.69% yearly.
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
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.
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 19.16, AKRBP is valued on the expensive side.
AKRBP's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, AKRBP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.97, the valuation of AKRBP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKRBP is on the same level as its industry peers.
AKRBP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.19 |
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 -7.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.50%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.76. AKRBP pays more dividend than 89.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.5% |
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
187.49% 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.
DP187.49%
EPS Next 2Y-20.54%
EPS Next 3Y-7.13%
OSL:AKRBP (12/30/2025, 7:00:00 PM)
256.9
+4.1 (+1.62%)
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 Cap162.37B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target265.65 (3.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.5% |
Yearly Dividend24.05
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)3.79%
EPS NQ rev (1m)-0.78%
EPS NQ rev (3m)-28.15%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-30.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 13.97 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | 2.5 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.19 |
EPS(TTM)13.41
EY5.22%
EPS(NY)18.39
Fwd EY7.16%
FCF(TTM)-0.78
FCFYN/A
OCF(TTM)102.62
OCFY39.94%
SpS182.62
BVpS187.2
TBVpS-36.88
PEG (NY)N/A
PEG (5Y)0.65
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.