AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AKRBP - NO0010345853 - Common Stock
251.2 NOK
0 (0%)
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 69 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 is valued correctly, 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 has a worse Return On Assets (1.90%) than 66.67% of its industry peers.
AKRBP has a Return On Equity of 7.15%. This is in the lower half of the industry: AKRBP underperforms 60.87% of its industry peers.
AKRBP has a Return On Invested Capital of 14.55%. This is amongst the best in the industry. AKRBP outperforms 91.30% 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 9.20%.
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.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP's Operating Margin of 65.52% is amongst the best of the industry. AKRBP outperforms 100.00% of its industry peers.
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 95.65% of its industry peers.
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.
The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
AKRBP has more shares outstanding than it did 5 years ago.
AKRBP has a worse debt/assets ratio than last year.
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.
The Altman-Z score of AKRBP (1.06) is worse than 72.46% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
AKRBP's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. AKRBP is outperformed by 62.32% 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 71.01% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that AKRBP should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.01, AKRBP perfoms like the industry average, outperforming 49.28% of the companies in the same 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.
Looking at the last year, AKRBP shows a very negative growth in Revenue. The Revenue has decreased by -11.01% in the last year.
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.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.65 indicates a rather expensive valuation of AKRBP.
Compared to the rest of the industry, the Price/Earnings ratio of AKRBP is on the same level as its industry peers.
AKRBP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.19, which indicates a correct valuation of AKRBP.
AKRBP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (23.52), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
92.75% 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 | 2.15 |
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 10.44%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 7.80. AKRBP pays more dividend than 89.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.44% |
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 (12/10/2025, 9:37:26 AM)
251.2
0 (0%)
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 Cap158.76B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts69.33
Price Target261.48 (4.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.44% |
Yearly Dividend24.24
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)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 13.19 | ||
| P/S | 1.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.44 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.15 |
EPS(TTM)13.47
EY5.36%
EPS(NY)19.05
Fwd EY7.58%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)103.1
OCFY41.04%
SpS183.48
BVpS188.08
TBVpS-37.05
PEG (NY)N/A
PEG (5Y)0.64
Graham Number238.75
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%.