PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - OSL:PEN - NO0010564701 - Common Stock
21.5 NOK
-0.05 (-0.23%)
Overall PEN gets a fundamental rating of 4 out of 10. We evaluated PEN against 63 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of PEN while its profitability can be described as average. PEN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years PEN 4 years were profitable.
Each year in the past 5 years PEN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PEN (4.92%) is better than 60.32% of its industry peers.
Looking at the Return On Equity, with a value of 13.78%, PEN is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
PEN has a Return On Invested Capital (6.52%) which is comparable to the rest of the 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
PEN has a Profit Margin of 16.37%. This is in the better half of the industry: PEN outperforms 69.84% of its industry peers.
In the last couple of years the Profit Margin of PEN has remained more or less at the same level.
Looking at the Operating Margin, with a value of 31.65%, PEN is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
PEN's Operating Margin has declined in the last couple of years.
PEN has a better Gross Margin (121.36%) than 100.00% of its industry peers.
| 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 0.55. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
PEN has a Altman-Z score of 0.55. This is in the lower half of the industry: PEN underperforms 76.19% 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.
With a Debt to Equity ratio value of 0.59, PEN perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.92 indicates that PEN should not have too much problems paying its short term obligations.
PEN has a Current ratio of 1.92. This is in the better half of the industry: PEN outperforms 74.60% of its industry peers.
PEN has a Quick Ratio of 1.92. This is a bad value and indicates that PEN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, PEN is doing worse than 60.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for PEN have decreased strongly by -45.83% in the last year.
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 negative growth in Revenue. The Revenue has decreased by -28.27% in the last year.
The Revenue has been growing by 44.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.83%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%0%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%-9.13%
3.2 Future
The Earnings Per Share is expected to decrease by -7.55% on average over the next years.
PEN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.45% yearly.
EPS Next Y4.22%
EPS Next 2Y14.63%
EPS Next 3Y8.48%
EPS Next 5Y-7.55%
Revenue Next Year-7.86%
Revenue Next 2Y2.09%
Revenue Next 3Y1.51%
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
A Price/Earnings ratio of 8.11 indicates a reasonable valuation of PEN.
Based on the Price/Earnings ratio, PEN is valued cheaply inside the industry as 84.13% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.03, PEN is valued rather cheaply.
A Price/Forward Earnings ratio of 3.41 indicates a rather cheap valuation of PEN.
PEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. PEN is cheaper than 98.41% of the companies in the same industry.
PEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 3.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEN is valued cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.68 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.92
PEG (5Y)0.28
EPS Next 2Y14.63%
EPS Next 3Y8.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.66%, PEN is a good candidate for dividend investing.
PEN's Dividend Yield is rather good when compared to the industry average which is at 56.25. PEN pays more dividend than 93.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.66% |
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 2Y14.63%
EPS Next 3Y8.48%
OSL:PEN (11/5/2025, 3:56:01 PM)
21.5
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.74%
Inst Owner ChangeN/A
Ins Owners6.15%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)211.09M
Net Income(TTM)34.56M
Analysts80
Price Target36.21 (68.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.66% |
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)-3.18%
PT rev (3m)-2.74%
EPS NQ rev (1m)-34.78%
EPS NQ rev (3m)-42.31%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)-13.32%
Revenue NQ rev (3m)-18.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.11 | ||
| Fwd PE | 3.41 | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | 4.7 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 2.68 |
EPS(TTM)2.65
EY12.33%
EPS(NY)6.3
Fwd EY29.31%
FCF(TTM)-2.76
FCFYN/A
OCF(TTM)4.57
OCFY21.27%
SpS18.99
BVpS22.56
TBVpS22.56
PEG (NY)1.92
PEG (5Y)0.28
Graham Number36.68
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 | 0.55 |
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)-45.83%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%0%
EPS Next Y4.22%
EPS Next 2Y14.63%
EPS Next 3Y8.48%
EPS Next 5Y-7.55%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%-9.13%
Revenue Next Year-7.86%
Revenue Next 2Y2.09%
Revenue Next 3Y1.51%
Revenue Next 5Y-8.45%
EBIT growth 1Y-46.9%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year49.23%
EBIT Next 3Y16.89%
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 5 / 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 5 / 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 8.11 and the Price/Book (PB) ratio is 0.95.
Can you provide the financial health for PEN stock?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 2 / 10.