AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
257.6 NOK
+1.6 (+0.63%)
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 64 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP has a great profitability rating, there are quite some concerns on its financial health. AKRBP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AKRBP was profitable.
AKRBP had a positive operating cash flow in the past year.
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
With a Return On Assets value of 1.90%, AKRBP is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
AKRBP has a worse Return On Equity (7.15%) than 65.63% of its industry peers.
The Return On Invested Capital of AKRBP (14.55%) is better than 90.63% 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 9.77%.
The 3 year average ROIC (21.65%) for AKRBP is well above the current ROIC(14.55%). The reason for the recent decline needs to be investigated.
| 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 in line with its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
AKRBP has a Operating Margin of 65.52%. This is amongst the best in the industry. AKRBP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
Looking at the Gross Margin, with a value of 90.93%, AKRBP belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
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.
The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.06, AKRBP is not doing good in the industry: 70.31% of the companies in the same industry are doing better.
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 worse than 64.06% of its industry peers.
| 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.
Looking at the Current ratio, with a value of 1.12, AKRBP is doing worse than 68.75% of the companies in the same industry.
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
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.45%.
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
AKRBP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
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 -0.98% on average over the next years.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.68% yearly.
EPS Next Y-59.23%
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
EPS Next 5Y-0.98%
Revenue Next Year-12.68%
Revenue Next 2Y-12.65%
Revenue Next 3Y-2.32%
Revenue Next 5Y-0.68%
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
AKRBP is valuated rather expensively with a Price/Earnings ratio of 19.01.
AKRBP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AKRBP to the average of the S&P500 Index (25.83), we can say AKRBP is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.47, which indicates a correct valuation of AKRBP.
AKRBP's Price/Forward Earnings ratio is in line with the industry average.
AKRBP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 13.47 |
4.2 Price Multiples
90.63% of the companies in the same industry are more expensive than AKRBP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.18 |
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 -6.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.26%, which is a nice return.
Compared to an average industry Dividend Yield of 55.05, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 89.06% 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 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
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.
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-19.41%
EPS Next 3Y-6.09%
OSL:AKRBP (11/7/2025, 7:00:00 PM)
257.6
+1.6 (+0.63%)
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 Cap162.81B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target261.4 (1.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
Yearly Dividend24.47
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)2.73%
PT rev (3m)1.95%
EPS NQ rev (1m)-27.58%
EPS NQ rev (3m)-26.28%
EPS NY rev (1m)-28.17%
EPS NY rev (3m)-56.05%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-2.17%
Revenue NY rev (1m)2.24%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.01 | ||
| Fwd PE | 13.47 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 2.48 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.18 |
EPS(TTM)13.55
EY5.26%
EPS(NY)19.13
Fwd EY7.42%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)103.74
OCFY40.27%
SpS184.61
BVpS189.24
TBVpS-37.28
PEG (NY)N/A
PEG (5Y)0.65
Graham Number240.2
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-59.23%
EPS Next 2Y-19.41%
EPS Next 3Y-6.09%
EPS Next 5Y-0.98%
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-12.65%
Revenue Next 3Y-2.32%
Revenue Next 5Y-0.68%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year7.95%
EBIT Next 3Y5.05%
EBIT Next 5Y3.12%
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 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 8 / 10.
Can you provide the financial health for AKRBP stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 3 / 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%.