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

OSL:PEN • NO0010564701

Current stock price

33.9 NOK
+0.95 (+2.88%)
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

  • PEN has a Return On Assets of 4.63%. This is comparable to the rest of the industry: PEN outperforms 57.97% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.10%, PEN is in the better half of the industry, outperforming 69.57% 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 57.97% 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

  • PEN's Profit Margin of 13.09% is fine compared to the rest of the industry. PEN outperforms 71.01% of its industry peers.
  • 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 27.31%. This is in the better half of the industry: PEN outperforms 65.22% of its industry peers.
  • PEN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 105.60%, PEN belongs to the best 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

  • PEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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 0.90. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PEN (0.90) is worse than 81.16% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 62.86, PEN is doing worse than 66.67% of the companies in the same industry.
  • PEN has a Debt/Equity ratio of 0.62. This is a neutral value indicating PEN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, PEN perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 62.86
Altman-Z 0.9
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

  • A Current Ratio of 2.03 indicates that PEN has no problem at all paying its short term obligations.
  • PEN has a better Current ratio (2.03) than 81.16% 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.
  • PEN has a Quick ratio (1.07) which is in line with its industry peers.
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

  • PEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 102.06% yearly.
  • 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 Year71.09%
Revenue Next 2Y38.4%
Revenue Next 3Y28.33%
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

  • The Price/Earnings Ratio is negative for PEN. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.69, which indicates a rather cheap valuation of PEN.
  • 100.00% of the companies in the same industry are more expensive than PEN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. PEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.69
PEN.OL Price Earnings VS Forward Price EarningsPEN.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 -30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEN is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PEN indicates a slightly more expensive valuation: PEN is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 203.48
EV/EBITDA 4.89
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

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

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

5

5. PEN.OL Dividend Analysis

5.1 Amount

  • PEN has a Yearly Dividend Yield of 7.92%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, PEN pays a better dividend. On top of this PEN pays more dividend than 91.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, PEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.92%

5.2 History

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

5.3 Sustainability

  • 86.50% of the earnings are spent on dividend by PEN. 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 (4/28/2026, 7:00:00 PM)

33.9

+0.95 (+2.88%)

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 Cap4.52B
Revenue(TTM)N/A
Net Income(TTM)31.23M
Analysts80
Price Target37.06 (9.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.92%
Yearly Dividend2.68
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.69
P/S 2.05
P/FCF 203.48
P/OCF 8.12
P/B 2.05
P/tB 2.05
EV/EBITDA 4.89
EPS(TTM)-1.11
EYN/A
EPS(NY)7.23
Fwd EY21.32%
FCF(TTM)0.17
FCFY0.49%
OCF(TTM)4.17
OCFY12.31%
SpS16.56
BVpS16.54
TBVpS16.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.9
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 Year71.09%
Revenue Next 2Y38.4%
Revenue Next 3Y28.33%
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.