PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEN - NO0010564701 - Common Stock
19.96 NOK
-0.69 (-3.34%)
Overall PEN gets a fundamental rating of 4 out of 10. We evaluated PEN against 69 industry peers in the Oil, Gas & Consumable Fuels industry. While PEN is still in line with the averages on profitability rating, there are concerns on its financial health. PEN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PEN was profitable.
In the past year PEN had a positive cash flow from operations.
PEN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PEN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.92%, PEN is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.78%, PEN is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.52%, PEN is in line with its industry, outperforming 57.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 13.78% | ||
| ROIC | 6.52% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 16.37%, PEN is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
In the last couple of years the Profit Margin of PEN has remained more or less at the same level.
PEN has a Operating Margin of 31.65%. This is amongst the best in the industry. PEN outperforms 81.16% of its industry peers.
PEN's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 121.36%, PEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.65% | ||
| PM (TTM) | 16.37% | ||
| GM | 121.37% |
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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEN is destroying value.
PEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
PEN has an Altman-Z score of 0.54. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
PEN has a worse Altman-Z score (0.54) than 79.71% of its industry peers.
PEN has a Debt/Equity ratio of 0.59. This is a neutral value indicating PEN is somewhat dependend on debt financing.
PEN's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. PEN outperforms 43.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.54 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
PEN has a Current Ratio of 1.92. This is a normal value and indicates that PEN is financially healthy and should not expect problems in meeting its short term obligations.
PEN has a Current ratio of 1.92. This is in the better half of the industry: PEN outperforms 75.36% of its industry peers.
A Quick Ratio of 0.95 indicates that PEN may have some problems paying its short term obligations.
PEN has a Quick ratio (0.95) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
PEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.17%.
The Earnings Per Share has been growing by 28.50% on average over the past years. This is a very strong growth
Looking at the last year, PEN shows a very strong growth in Revenue. The Revenue has grown by 22.89%.
Measured over the past years, PEN shows a very strong growth in Revenue. The Revenue has been growing by 44.20% on average per year.
EPS 1Y (TTM)-4.17%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%N/A
Revenue 1Y (TTM)22.89%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%76.42%
3.2 Future
PEN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.55% yearly.
Based on estimates for the next years, PEN will show a decrease in Revenue. The Revenue will decrease by -8.45% on average per year.
EPS Next Y-62.61%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
EPS Next 5Y-7.55%
Revenue Next Year-16.51%
Revenue Next 2Y-3.71%
Revenue Next 3Y-1.54%
Revenue Next 5Y-8.45%
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 decreasing.
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
Based on the Price/Earnings ratio of 8.57, the valuation of PEN can be described as reasonable.
Based on the Price/Earnings ratio, PEN is valued cheaper than 84.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. PEN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.47 indicates a rather cheap valuation of PEN.
Based on the Price/Forward Earnings ratio, PEN is valued cheaper than 97.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, PEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
PEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PEN is cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.62 |
4.3 Compensation for Growth
PEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.09%, PEN is a good candidate for dividend investing.
PEN's Dividend Yield is rather good when compared to the industry average which is at 7.80. PEN pays more dividend than 97.10% of the companies in the same industry.
PEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.09% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PEN pays out 68.53% of its income as dividend. This is not a sustainable payout ratio.
DP68.53%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
OSL:PEN (12/10/2025, 4:19:50 PM)
19.96
-0.69 (-3.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.71%
Inst Owner ChangeN/A
Ins Owners5.26%
Ins Owner ChangeN/A
Market Cap2.26B
Revenue(TTM)267.89M
Net Income(TTM)34.56M
Analysts80
Price Target32.47 (62.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.09% |
Yearly Dividend2.89
Dividend Growth(5Y)N/A
DP68.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.48%
Min EPS beat(2)-50.49%
Max EPS beat(2)-24.47%
EPS beat(4)1
Avg EPS beat(4)-41.28%
Min EPS beat(4)-100%
Max EPS beat(4)9.86%
EPS beat(8)1
Avg EPS beat(8)-42.62%
EPS beat(12)2
Avg EPS beat(12)-35.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-28.43%
Min Revenue beat(2)-33.39%
Max Revenue beat(2)-23.47%
Revenue beat(4)1
Avg Revenue beat(4)-19.01%
Min Revenue beat(4)-33.39%
Max Revenue beat(4)7.04%
Revenue beat(8)3
Avg Revenue beat(8)-10.72%
Revenue beat(12)5
Avg Revenue beat(12)-11.77%
Revenue beat(16)6
Avg Revenue beat(16)-15.46%
PT rev (1m)-10.33%
PT rev (3m)-13.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.31%
EPS NY rev (1m)-57.56%
EPS NY rev (3m)-61.48%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-20.31%
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-10.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.57 | ||
| Fwd PE | 4.47 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 4.4 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 2.62 |
EPS(TTM)2.33
EY11.67%
EPS(NY)4.47
Fwd EY22.38%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)4.54
OCFY22.74%
SpS18.84
BVpS22.39
TBVpS22.39
PEG (NY)N/A
PEG (5Y)0.3
Graham Number34.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 13.78% | ||
| ROCE | 10.66% | ||
| ROIC | 6.52% | ||
| ROICexc | 7.16% | ||
| ROICexgc | 7.16% | ||
| OM | 31.65% | ||
| PM (TTM) | 16.37% | ||
| GM | 121.37% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 143.59% | ||
| Cap/Sales | 38.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.54 |
F-Score6
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)-4.17%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%N/A
EPS Next Y-62.61%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
EPS Next 5Y-7.55%
Revenue 1Y (TTM)22.89%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%76.42%
Revenue Next Year-16.51%
Revenue Next 2Y-3.71%
Revenue Next 3Y-1.54%
Revenue Next 5Y-8.45%
EBIT growth 1Y-46.9%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year13.29%
EBIT Next 3Y13.14%
EBIT Next 5Y0.58%
FCF growth 1Y-157.02%
FCF growth 3Y-13.96%
FCF growth 5YN/A
OCF growth 1Y-59.69%
OCF growth 3Y16.89%
OCF growth 5Y55.64%
PANORO ENERGY ASA / PEN.OL FAQ
What is the ChartMill fundamental rating of PANORO ENERGY ASA (PEN.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PEN.OL.
Can you provide the valuation status for PANORO ENERGY ASA?
ChartMill assigns a valuation rating of 6 / 10 to PANORO ENERGY ASA (PEN.OL). This can be considered as Fairly Valued.
What is the profitability of PEN stock?
PANORO ENERGY ASA (PEN.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PANORO ENERGY ASA (PEN.OL) stock?
The Price/Earnings (PE) ratio for PANORO ENERGY ASA (PEN.OL) is 8.57 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for PEN stock?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 2 / 10.