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

OSL:AKRBP • NO0010345853

301.5 NOK
-6.4 (-2.08%)
Last: Mar 4, 2026, 10:39 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AKRBP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 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 not valued too expensively and it also shows a decent growth rate. AKRBP also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years AKRBP has been profitable.
  • In the past 5 years AKRBP always reported a positive cash flow from operatings.
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 76.06% of its industry peers.
  • The Return On Equity of AKRBP (1.18%) is worse than 76.06% of its industry peers.
  • AKRBP has a Return On Invested Capital of 12.77%. This is amongst the best in the industry. AKRBP outperforms 91.55% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 9.02%.
  • 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

  • Looking at the Profit Margin, with a value of 1.21%, AKRBP is doing worse than 76.06% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AKRBP has declined.
  • AKRBP has a Operating Margin of 61.97%. This is amongst the best in the industry. AKRBP outperforms 98.59% of its industry peers.
  • AKRBP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 89.26%, AKRBP belongs to the top of the industry, outperforming 92.96% of the companies in the same industry.
  • AKRBP's Gross Margin has improved in the last couple of years.
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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2

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.
  • Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
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: 70.42% 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
WACC8.34%
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 (1.31) which is in line with 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.
  • With a Quick ratio value of 1.17, AKRBP perfoms like the industry average, outperforming 59.15% 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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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 66.03% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AKRBP will show a small growth in Revenue. The Revenue will grow by 1.86% on average per year.
EPS Next Y773.35%
EPS Next 2Y232.32%
EPS Next 3Y133.43%
EPS Next 5Y66.03%
Revenue Next Year-15.18%
Revenue Next 2Y1.31%
Revenue Next 3Y7.45%
Revenue Next 5Y1.86%

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 accelerating.
  • 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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4

4. AKRBP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 147.79 indicates a quite expensive valuation of AKRBP.
  • 76.06% 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 26.83. AKRBP is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 16.96, AKRBP is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AKRBP.
  • AKRBP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 147.79
Fwd PE 16.96
AKRBP.OL Price Earnings VS Forward Price EarningsAKRBP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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 88.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.87
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.
  • The decent profitability rating of AKRBP may justify a higher PE ratio.
  • A more expensive valuation may be justified as AKRBP's earnings are expected to grow with 133.43% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y232.32%
EPS Next 3Y133.43%

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

7

5. AKRBP.OL Dividend Analysis

5.1 Amount

  • AKRBP has a Yearly Dividend Yield of 9.09%, which is a nice return.
  • AKRBP's Dividend Yield is rather good when compared to the industry average which is at 5.34. AKRBP pays more dividend than 91.55% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AKRBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.09%

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 2Y232.32%
EPS Next 3Y133.43%
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 (3/4/2026, 10:39:20 AM)

301.5

-6.4 (-2.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap190.55B
Revenue(TTM)10.94B
Net Income(TTM)132.30M
Analysts55.17
Price Target270.19 (-10.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.09%
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)1.75%
PT rev (3m)1.13%
EPS NQ rev (1m)-4.58%
EPS NQ rev (3m)-8.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.29%
Revenue NQ rev (1m)-3.95%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-2.01%
Revenue NY rev (3m)-3.12%
Valuation
Industry RankSector Rank
PE 147.79
Fwd PE 16.96
P/S 1.8
P/FCF N/A
P/OCF 2.83
P/B 1.75
P/tB N/A
EV/EBITDA 2.87
EPS(TTM)2.04
EY0.68%
EPS(NY)17.78
Fwd EY5.9%
FCF(TTM)-3.33
FCFYN/A
OCF(TTM)106.7
OCFY35.39%
SpS167.81
BVpS172.15
TBVpS-28.64
PEG (NY)0.19
PEG (5Y)N/A
Graham Number88.89
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
WACC8.34%
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 Y773.35%
EPS Next 2Y232.32%
EPS Next 3Y133.43%
EPS Next 5Y66.03%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%
Revenue Next Year-15.18%
Revenue Next 2Y1.31%
Revenue Next 3Y7.45%
Revenue Next 5Y1.86%
EBIT growth 1Y-21.92%
EBIT growth 3Y-12.13%
EBIT growth 5Y46.47%
EBIT Next Year27.48%
EBIT Next 3Y24.69%
EBIT Next 5Y10.35%
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 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 7 / 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 grow by 773.35% in the next year.