PANORO ENERGY ASA (PEN.OL) Fundamental Analysis & Valuation

OSL:PEN • NO0010564701

Current stock price

33.15 NOK
+1.05 (+3.27%)
Last:

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

4

1. PEN.OL Profitability Analysis

1.1 Basic Checks

  • PEN had negative earnings in the past year.
  • PEN had a positive operating cash flow in the past year.
  • PEN had positive earnings in 4 of the past 5 years.
  • PEN had a positive operating cash flow in 4 of the past 5 years.
PEN.OL Yearly Net Income VS EBIT VS OCF VS FCFPEN.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 0 50M 100M

1.2 Ratios

  • The Return On Assets of PEN (4.63%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 13.10%, PEN is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • PEN's Return On Invested Capital of 6.50% is in line compared to the rest of the industry. PEN outperforms 55.26% of its industry peers.
Industry RankSector Rank
ROA 4.63%
ROE 13.1%
ROIC 6.5%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PEN.OL Yearly ROA, ROE, ROICPEN.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin of PEN (13.09%) is better than 67.11% of its industry peers.
  • PEN's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 27.31%, PEN is doing good in the industry, outperforming 65.79% of the companies in the same industry.
  • PEN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 105.60%, PEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 27.31%
PM (TTM) 13.09%
GM 105.6%
OM growth 3Y3.91%
OM growth 5Y-3.12%
PM growth 3Y-19.47%
PM growth 5Y-0.91%
GM growth 3YN/A
GM growth 5YN/A
PEN.OL Yearly Profit, Operating, Gross MarginsPEN.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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3

2. PEN.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEN is destroying value.
  • There is no outstanding debt for PEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PEN.OL Yearly Shares OutstandingPEN.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
PEN.OL Yearly Total Debt VS Total AssetsPEN.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M

2.2 Solvency

  • PEN has an Altman-Z score of 0.87. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, PEN is doing worse than 81.58% of the companies in the same industry.
  • The Debt to FCF ratio of PEN is 62.86, which is on the high side as it means it would take PEN, 62.86 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 62.86, PEN is not doing good in the industry: 71.05% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.62 indicates that PEN is somewhat dependend on debt financing.
  • PEN has a worse Debt to Equity ratio (0.62) than 60.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 62.86
Altman-Z 0.87
ROIC/WACC0.76
WACC8.57%
PEN.OL Yearly LT Debt VS Equity VS FCFPEN.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • PEN has a Current Ratio of 2.03. This indicates that PEN is financially healthy and has no problem in meeting its short term obligations.
  • PEN has a better Current ratio (2.03) than 81.58% of its industry peers.
  • PEN has a Quick Ratio of 1.07. This is a normal value and indicates that PEN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of PEN (1.07) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.03
Quick Ratio 1.07
PEN.OL Yearly Current Assets VS Current LiabilitesPEN.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

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1

3. PEN.OL Growth Analysis

3.1 Past

  • The earnings per share for PEN have decreased strongly by -125.53% in the last year.
EPS 1Y (TTM)-125.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.67%

3.2 Future

  • The Earnings Per Share is expected to grow by 102.06% on average over the next years. This is a very strong growth
  • PEN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.00% yearly.
EPS Next Y750.27%
EPS Next 2Y185.5%
EPS Next 3Y102.06%
EPS Next 5YN/A
Revenue Next Year75.25%
Revenue Next 2Y36.93%
Revenue Next 3Y28.22%
Revenue Next 5Y-6%

3.3 Evolution

PEN.OL Yearly Revenue VS EstimatesPEN.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M 400M
PEN.OL Yearly EPS VS EstimatesPEN.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

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5

4. PEN.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • PEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.48, which indicates a rather cheap valuation of PEN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PEN indicates a rather cheap valuation: PEN is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PEN to the average of the S&P500 Index (37.39), we can say PEN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.48
PEN.OL Price Earnings VS Forward Price EarningsPEN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEN is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PEN is valued a bit more expensive than the industry average as 71.05% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 194.17
EV/EBITDA 4.69
PEN.OL Per share dataPEN.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PEN's earnings are expected to grow with 102.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y185.5%
EPS Next 3Y102.06%

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5

5. PEN.OL Dividend Analysis

5.1 Amount

  • PEN has a Yearly Dividend Yield of 7.62%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.29, PEN pays a better dividend. On top of this PEN pays more dividend than 92.11% of the companies listed in the same industry.
  • PEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.62%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • PEN pays out 86.50% of its income as dividend. This is not a sustainable payout ratio.
DP86.5%
EPS Next 2Y185.5%
EPS Next 3Y102.06%
PEN.OL Yearly Income VS Free CF VS DividendPEN.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M
PEN.OL Dividend Payout.PEN.OL Dividend Payout, showing the Payout Ratio.PEN.OL Dividend Payout.PayoutRetained Earnings

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PEN.OL Fundamentals: All Metrics, Ratios and Statistics

PANORO ENERGY ASA

OSL:PEN (4/13/2026, 11:31:10 AM)

33.15

+1.05 (+3.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-21
Inst Owners23.24%
Inst Owner ChangeN/A
Ins Owners3.48%
Ins Owner ChangeN/A
Market Cap4.42B
Revenue(TTM)N/A
Net Income(TTM)31.23M
Analysts80
Price Target37.06 (11.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
Yearly Dividend2.72
Dividend Growth(5Y)N/A
DP86.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-90.1%
Min EPS beat(2)-129.7%
Max EPS beat(2)-50.49%
EPS beat(4)1
Avg EPS beat(4)-48.7%
Min EPS beat(4)-129.7%
Max EPS beat(4)9.86%
EPS beat(8)1
Avg EPS beat(8)-57.34%
EPS beat(12)2
Avg EPS beat(12)-45.58%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.8%
Min Revenue beat(2)-23.47%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-12.49%
Min Revenue beat(4)-33.39%
Max Revenue beat(4)7.04%
Revenue beat(8)2
Avg Revenue beat(8)-12.67%
Revenue beat(12)4
Avg Revenue beat(12)-11.88%
Revenue beat(16)6
Avg Revenue beat(16)-13.04%
PT rev (1m)14.74%
PT rev (3m)14.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.48
P/S 1.95
P/FCF 194.17
P/OCF 7.75
P/B 1.96
P/tB 1.96
EV/EBITDA 4.69
EPS(TTM)-1.14
EYN/A
EPS(NY)7.41
Fwd EY22.34%
FCF(TTM)0.17
FCFY0.52%
OCF(TTM)4.28
OCFY12.9%
SpS16.97
BVpS16.95
TBVpS16.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.63%
ROE 13.1%
ROCE 10.61%
ROIC 6.5%
ROICexc 7%
ROICexgc 7%
OM 27.31%
PM (TTM) 13.09%
GM 105.6%
FCFM 1.01%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.91%
OM growth 5Y-3.12%
PM growth 3Y-19.47%
PM growth 5Y-0.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 62.86
Debt/EBITDA 1.24
Cap/Depr 107.07%
Cap/Sales 24.19%
Interest Coverage 250
Cash Conversion 50.5%
Profit Quality 7.69%
Current Ratio 2.03
Quick Ratio 1.07
Altman-Z 0.87
F-Score8
WACC8.57%
ROIC/WACC0.76
Cap/Depr(3y)181.17%
Cap/Depr(5y)188.95%
Cap/Sales(3y)35.09%
Cap/Sales(5y)42.32%
Profit Quality(3y)98.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.63%
EPS Next Y750.27%
EPS Next 2Y185.5%
EPS Next 3Y102.06%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.67%
Revenue Next Year75.25%
Revenue Next 2Y36.93%
Revenue Next 3Y28.22%
Revenue Next 5Y-6%
EBIT growth 1Y-21.19%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year7.81%
EBIT Next 3Y27.43%
EBIT Next 5Y1.51%
FCF growth 1Y-94.46%
FCF growth 3Y-13.96%
FCF growth 5YN/A
OCF growth 1Y-47.45%
OCF growth 3Y16.89%
OCF growth 5Y55.64%

PANORO ENERGY ASA / PEN.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PANORO ENERGY ASA (PEN.OL) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PEN.OL.


What is the valuation status for PEN stock?

ChartMill assigns a valuation rating of 5 / 10 to PANORO ENERGY ASA (PEN.OL). This can be considered as Fairly Valued.


How profitable is PANORO ENERGY ASA (PEN.OL) stock?

PANORO ENERGY ASA (PEN.OL) has a profitability rating of 4 / 10.


How financially healthy is PANORO ENERGY ASA?

The financial health rating of PANORO ENERGY ASA (PEN.OL) is 3 / 10.