PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEN - NO0010564701 - Common Stock
20.2 NOK
+0.48 (+2.43%)
Taking everything into account, PEN scores 4 out of 10 in our fundamental rating. PEN was compared to 67 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year PEN was profitable.
PEN had a positive operating cash flow in the past year.
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
PEN has a Return On Assets of 4.92%. This is in the better half of the industry: PEN outperforms 70.15% of its industry peers.
PEN has a better Return On Equity (13.78%) than 73.13% of its industry peers.
PEN's Return On Invested Capital of 6.52% is fine compared to the rest of the industry. PEN outperforms 61.19% of its industry peers.
| 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
With a decent Profit Margin value of 16.37%, PEN is doing good in the industry, outperforming 73.13% 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.
The Operating Margin of PEN (31.65%) is better than 79.10% of its industry peers.
In the last couple of years the Operating Margin of PEN has declined.
Looking at the Gross Margin, with a value of 121.36%, PEN belongs to the top 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
PEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
2.2 Solvency
PEN has an Altman-Z score of 0.53. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
PEN's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. PEN is outperformed by 79.10% 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 has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: PEN outperforms 46.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
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 better Current ratio (1.92) than 74.63% 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.
PEN has a Quick ratio of 0.95. This is comparable to the rest of the industry: PEN outperforms 43.28% of its industry peers.
| 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%.
The Revenue has been growing by 44.20% on average over the past years. This is a very strong growth!
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.
PEN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.45% yearly.
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
With a Price/Earnings ratio of 8.71, the valuation of PEN can be described as very reasonable.
PEN's Price/Earnings ratio is rather cheap when compared to the industry. PEN is cheaper than 85.07% of the companies in the same industry.
PEN is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 4.54 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 98.51% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PEN to the average of the S&P500 Index (23.13), we can say PEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 4.54 |
4.2 Price Multiples
PEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PEN is cheaper than 86.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The decent profitability rating of PEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.19%, PEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.76, PEN pays a better dividend. On top of this PEN pays more dividend than 97.01% 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.19% |
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 (12/30/2025, 7:00:00 PM)
20.2
+0.48 (+2.43%)
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 Cap2.29B
Revenue(TTM)267.89M
Net Income(TTM)34.56M
Analysts80
Price Target32.47 (60.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.19% |
Yearly Dividend2.87
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)-5.45%
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)-64.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-20.31%
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-10.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.71 | ||
| Fwd PE | 4.54 | ||
| P/S | 1.08 | ||
| P/FCF | N/A | ||
| P/OCF | 4.47 | ||
| P/B | 0.91 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.32
EY11.49%
EPS(NY)4.45
Fwd EY22.01%
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)4.52
OCFY22.36%
SpS18.76
BVpS22.29
TBVpS22.29
PEG (NY)N/A
PEG (5Y)0.31
Graham Number34.11
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 | 0.53 |
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.
What is the valuation status of PANORO ENERGY ASA (PEN.OL) stock?
ChartMill assigns a valuation rating of 6 / 10 to PANORO ENERGY ASA (PEN.OL). This can be considered as Fairly Valued.
Can you provide the profitability details for PANORO ENERGY ASA?
PANORO ENERGY ASA (PEN.OL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for PEN stock?
The Earnings per Share (EPS) of PANORO ENERGY ASA (PEN.OL) is expected to decline by -62.61% in the next year.
Can you provide the dividend sustainability for PEN stock?
The dividend rating of PANORO ENERGY ASA (PEN.OL) is 6 / 10 and the dividend payout ratio is 68.53%.