PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEN - NO0010564701 - Common Stock
20.6 NOK
+0.15 (+0.73%)
PEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Oil, Gas & Consumable Fuels industry. PEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- Of the past 5 years PEN 4 years were profitable.
- PEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.63%, PEN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Equity of PEN (13.10%) is better than 73.33% of its industry peers.
- With a decent Return On Invested Capital value of 6.50%, PEN is doing good in the industry, outperforming 61.33% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 13.09%, PEN is doing good in the industry, outperforming 70.67% of the companies in the same industry.
- PEN's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 27.31%, PEN is in the better half of the industry, outperforming 69.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of PEN has declined.
- 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 Rank | Sector 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
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 0.57. 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 0.57. This is amonst the worse of the industry: PEN underperforms 82.67% of its industry peers.
- PEN has a debt to FCF ratio of 62.86. This is a negative value and a sign of low solvency as PEN would need 62.86 years to pay back of all of its debts.
- The Debt to FCF ratio of PEN (62.86) is worse than 72.00% of its industry peers.
- PEN has a Debt/Equity ratio of 0.62. This is a neutral value indicating PEN is somewhat dependend on debt financing.
- PEN has a worse Debt to Equity ratio (0.62) than 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 62.86 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
- A Current Ratio of 2.03 indicates that PEN has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.03, PEN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.07, PEN is in line with its industry, outperforming 53.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.07 |
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
- PEN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.00%.
- 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%-1229.17%
Revenue 1Y (TTM)7%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%76.42%
3.2 Future
- The Earnings Per Share is expected to decrease by -7.55% on average over the next years.
- Based on estimates for the next years, PEN will show a decrease in Revenue. The Revenue will decrease by -6.07% 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-6.07%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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 9.04, the valuation of PEN can be described as very reasonable.
- 85.33% of the companies in the same industry are more expensive than PEN, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, PEN is valued rather cheaply.
- The Price/Forward Earnings ratio is 4.71, which 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 100.00% 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 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEN is valued cheaply inside the industry as 84.00% 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 72.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.23 | ||
| EV/EBITDA | 2.87 |
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)0.32
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 13.95%, PEN is a good candidate for dividend investing.
- PEN's Dividend Yield is rather good when compared to the industry average which is at 5.11. PEN pays more dividend than 97.33% of the companies in the same industry.
- PEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.95% |
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 2Y-3.13%
EPS Next 3Y7.25%
OSL:PEN (1/22/2026, 4:19:27 PM)
20.6
+0.15 (+0.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners42.27%
Inst Owner ChangeN/A
Ins Owners5.32%
Ins Owner ChangeN/A
Market Cap2.34B
Revenue(TTM)238.60M
Net Income(TTM)31.23M
Analysts80
Price Target32.47 (57.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.95% |
Yearly Dividend2.89
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)0%
PT rev (3m)-11.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-64.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 4.71 | ||
| P/S | 0.99 | ||
| P/FCF | 98.23 | ||
| P/OCF | 3.92 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 2.87 |
EPS(TTM)2.28
EY11.07%
EPS(NY)4.37
Fwd EY21.22%
FCF(TTM)0.21
FCFY1.02%
OCF(TTM)5.25
OCFY25.51%
SpS20.85
BVpS20.82
TBVpS20.82
PEG (NY)N/A
PEG (5Y)0.32
Graham Number32.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.57 |
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)-4.17%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%-1229.17%
EPS Next Y-62.61%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
EPS Next 5Y-7.55%
Revenue 1Y (TTM)7%
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-6.07%
EBIT growth 1Y-21.19%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year13.29%
EBIT Next 3Y13.14%
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 FAQ
What is the ChartMill fundamental rating of PANORO ENERGY ASA (PEN.OL) stock?
ChartMill assigns a fundamental rating of 5 / 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 5 / 10 and the dividend payout ratio is 86.5%.