OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:OKEA - NO0010816895 - Common Stock
22.65 NOK
+0.25 (+1.12%)
Overall OKEA gets a fundamental rating of 5 out of 10. We evaluated OKEA against 77 industry peers in the Oil, Gas & Consumable Fuels industry. OKEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on OKEA.
1. Profitability
1.1 Basic Checks
In the past year OKEA was profitable.
In the past year OKEA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: OKEA reported negative net income in multiple years.
Each year in the past 5 years OKEA had a positive operating cash flow.
1.2 Ratios
OKEA has a worse Return On Assets (-1.59%) than 77.92% of its industry peers.
With a Return On Equity value of -40.22%, OKEA is not doing good in the industry: 88.31% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 16.57%, OKEA belongs to the top of the industry, outperforming 94.81% of the companies in the same industry.
OKEA had an Average Return On Invested Capital over the past 3 years of 23.72%. This is significantly above the industry average of 8.78%.
The last Return On Invested Capital (16.57%) for OKEA is well below the 3 year average (23.72%), which needs to be investigated, but indicates that OKEA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -40.22% | ||
| ROIC | 16.57% |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
1.3 Margins
In the last couple of years the Profit Margin of OKEA has declined.
OKEA has a better Operating Margin (34.40%) than 90.91% of its industry peers.
OKEA's Operating Margin has improved in the last couple of years.
OKEA has a Gross Margin of 67.41%. This is in the better half of the industry: OKEA outperforms 77.92% of its industry peers.
OKEA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.4% | ||
| PM (TTM) | N/A | ||
| GM | 67.41% |
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OKEA is creating value.
Compared to 1 year ago, OKEA has about the same amount of shares outstanding.
The number of shares outstanding for OKEA has been increased compared to 5 years ago.
OKEA has a worse debt/assets ratio than last year.
2.2 Solvency
OKEA has an Altman-Z score of 1.16. This is a bad value and indicates that OKEA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.16, OKEA is not doing good in the industry: 70.13% of the companies in the same industry are doing better.
OKEA has a debt to FCF ratio of 17.12. This is a negative value and a sign of low solvency as OKEA would need 17.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.12, OKEA is doing worse than 66.23% of the companies in the same industry.
OKEA has a Debt/Equity ratio of 4.08. This is a high value indicating a heavy dependency on external financing.
OKEA has a worse Debt to Equity ratio (4.08) than 93.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 17.12 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.97
WACC8.42%
2.3 Liquidity
OKEA has a Current Ratio of 1.41. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
OKEA's Current ratio of 1.41 is in line compared to the rest of the industry. OKEA outperforms 58.44% of its industry peers.
A Quick Ratio of 1.26 indicates that OKEA should not have too much problems paying its short term obligations.
OKEA has a Quick ratio of 1.26. This is in the better half of the industry: OKEA outperforms 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 263.25% over the past year.
Measured over the past years, OKEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.49% on average per year.
Looking at the last year, OKEA shows a very negative growth in Revenue. The Revenue has decreased by -89.08% in the last year.
Measured over the past years, OKEA shows a very negative growth in Revenue. The Revenue has been decreasing by -18.17% on average per year.
EPS 1Y (TTM)263.25%
EPS 3Y-60.49%
EPS 5YN/A
EPS Q2Q%278.41%
Revenue 1Y (TTM)-89.08%
Revenue growth 3Y-34.2%
Revenue growth 5Y-18.17%
Sales Q2Q%-92.58%
3.2 Future
Based on estimates for the next years, OKEA will show a very strong growth in Earnings Per Share. The EPS will grow by 52.03% on average per year.
The Revenue is expected to decrease by -11.30% on average over the next years. This is quite bad
EPS Next Y565.88%
EPS Next 2Y140.29%
EPS Next 3Y83.64%
EPS Next 5Y52.03%
Revenue Next Year-14.96%
Revenue Next 2Y-10.99%
Revenue Next 3Y-7.55%
Revenue Next 5Y-11.3%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
OKEA is valuated cheaply with a Price/Earnings ratio of 1.44.
OKEA's Price/Earnings ratio is rather cheap when compared to the industry. OKEA is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, OKEA is valued rather cheaply.
The Price/Forward Earnings ratio is 4.46, which indicates a rather cheap valuation of OKEA.
Based on the Price/Forward Earnings ratio, OKEA is valued cheaply inside the industry as 98.70% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.98. OKEA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.44 | ||
| Fwd PE | 4.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 100.00% of the companies listed in the same industry.
OKEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OKEA is cheaper than 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.85 | ||
| EV/EBITDA | 0.18 |
4.3 Compensation for Growth
OKEA'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 OKEA may justify a higher PE ratio.
OKEA's earnings are expected to grow with 83.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y140.29%
EPS Next 3Y83.64%
5. Dividend
5.1 Amount
OKEA has a Yearly Dividend Yield of 10.96%, which is a nice return.
OKEA's Dividend Yield is rather good when compared to the industry average which is at 5.26. OKEA pays more dividend than 94.81% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, OKEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y140.29%
EPS Next 3Y83.64%
OSL:OKEA (1/13/2026, 10:48:16 AM)
22.65
+0.25 (+1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.89%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.35B
Revenue(TTM)894.00M
Net Income(TTM)-30.36M
Analysts80
Price Target22.64 (-0.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)575.75%
Min EPS beat(2)-84.29%
Max EPS beat(2)1235.78%
EPS beat(4)2
Avg EPS beat(4)293.7%
Min EPS beat(4)-84.29%
Max EPS beat(4)1235.78%
EPS beat(8)4
Avg EPS beat(8)123.95%
EPS beat(12)7
Avg EPS beat(12)120.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.71%
Min Revenue beat(2)1.57%
Max Revenue beat(2)19.85%
Revenue beat(4)3
Avg Revenue beat(4)263.7%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)1039.95%
Revenue beat(8)7
Avg Revenue beat(8)657.61%
Revenue beat(12)11
Avg Revenue beat(12)765.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-5.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-47.03%
EPS NY rev (1m)0%
EPS NY rev (3m)50.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.44 | ||
| Fwd PE | 4.46 | ||
| P/S | 0.26 | ||
| P/FCF | 12.85 | ||
| P/OCF | 0.56 | ||
| P/B | 3.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.18 |
EPS(TTM)15.73
EY69.45%
EPS(NY)5.08
Fwd EY22.44%
FCF(TTM)1.76
FCFY7.78%
OCF(TTM)40.21
OCFY177.54%
SpS86.42
BVpS7.3
TBVpS-5.18
PEG (NY)0
PEG (5Y)N/A
Graham Number50.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.59% | ||
| ROE | -40.22% | ||
| ROCE | 21.52% | ||
| ROIC | 16.57% | ||
| ROICexc | 23.11% | ||
| ROICexgc | 26.44% | ||
| OM | 34.4% | ||
| PM (TTM) | N/A | ||
| GM | 67.41% | ||
| FCFM | 2.04% |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.81%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
F-Score4
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 17.12 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 160.59% | ||
| Cap/Sales | 44.49% | ||
| Interest Coverage | 13.35 | ||
| Cash Conversion | 74.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.16 |
F-Score4
WACC8.42%
ROIC/WACC1.97
Cap/Depr(3y)139.8%
Cap/Depr(5y)138.38%
Cap/Sales(3y)25.34%
Cap/Sales(5y)32.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)263.25%
EPS 3Y-60.49%
EPS 5YN/A
EPS Q2Q%278.41%
EPS Next Y565.88%
EPS Next 2Y140.29%
EPS Next 3Y83.64%
EPS Next 5Y52.03%
Revenue 1Y (TTM)-89.08%
Revenue growth 3Y-34.2%
Revenue growth 5Y-18.17%
Sales Q2Q%-92.58%
Revenue Next Year-14.96%
Revenue Next 2Y-10.99%
Revenue Next 3Y-7.55%
Revenue Next 5Y-11.3%
EBIT growth 1Y-91.19%
EBIT growth 3Y-38.78%
EBIT growth 5Y-13.95%
EBIT Next Year20.49%
EBIT Next 3Y6.99%
EBIT Next 5Y-4.54%
FCF growth 1Y-98.97%
FCF growth 3Y-63.72%
FCF growth 5Y-48.03%
OCF growth 1Y-89.22%
OCF growth 3Y-45.06%
OCF growth 5Y-27.69%
OKEA ASA / OKEA.OL FAQ
What is the ChartMill fundamental rating of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to OKEA.OL.
What is the valuation status of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a valuation rating of 9 / 10 to OKEA ASA (OKEA.OL). This can be considered as Undervalued.
Can you provide the profitability details for OKEA ASA?
OKEA ASA (OKEA.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of OKEA ASA (OKEA.OL) stock?
The Price/Earnings (PE) ratio for OKEA ASA (OKEA.OL) is 1.44 and the Price/Book (PB) ratio is 3.1.
How sustainable is the dividend of OKEA ASA (OKEA.OL) stock?
The dividend rating of OKEA ASA (OKEA.OL) is 6 / 10 and the dividend payout ratio is 0%.