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

OSL:PEN • NO0010564701

Current stock price

31.975 NOK
+1.23 (+3.98%)
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

  • In the past year PEN has reported negative net income.
  • 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 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 (4.63%) which is in line with 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 66.67% of the companies in the same industry.
  • PEN has a Return On Invested Capital (6.50%) which is in line with 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

  • Looking at the Profit Margin, with a value of 13.09%, PEN is in the better half of the industry, outperforming 66.67% 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 27.31%. This is in the better half of the industry: PEN outperforms 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of PEN has declined.
  • PEN has a Gross Margin of 105.60%. This is amongst the best in the industry. PEN outperforms 98.72% of its industry peers.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PEN 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.
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

  • Based on the Altman-Z score of 0.80, we must say that PEN is in the distress zone and has some risk of bankruptcy.
  • PEN's Altman-Z score of 0.80 is on the low side compared to the rest of the industry. PEN is outperformed by 83.33% 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 73.08% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that PEN is somewhat dependend on debt financing.
  • PEN has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: PEN outperforms 41.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 62.86
Altman-Z 0.8
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 Current ratio of 2.03. This is amongst the best in the industry. PEN outperforms 80.77% 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 comparable to the rest of the industry.
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 80.69% yearly.
  • The Revenue is expected to decrease by -6.00% on average over the next years.
EPS Next Y463.6%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
EPS Next 5YN/A
Revenue Next Year13.35%
Revenue Next 2Y6.96%
Revenue Next 3Y5.56%
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 50M 100M 150M 200M 250M
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

  • PEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 7.53 indicates a rather cheap valuation of PEN.
  • 98.72% of the companies in the same industry are more expensive than PEN, based on the Price/Forward Earnings ratio.
  • PEN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE N/A
Fwd PE 7.53
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PEN is valued cheaper than 80.77% of the companies in the same industry.
  • 73.08% of the companies in the same industry are cheaper than PEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 171.25
EV/EBITDA 4.22
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 80.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y168.04%
EPS Next 3Y80.69%

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5

5. PEN.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.82%, PEN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, PEN pays a better dividend. On top of this PEN pays more dividend than 92.31% 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 1.89.
Industry RankSector Rank
Dividend Yield 7.82%

5.2 History

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

5.3 Sustainability

  • PEN pays out 86.50% of its income as dividend. This is not a sustainable payout ratio.
DP86.5%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
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 (3/26/2026, 4:19:11 PM)

31.975

+1.23 (+3.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-21
Inst Owners41.71%
Inst Owner ChangeN/A
Ins Owners5.32%
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)N/A
Net Income(TTM)31.23M
Analysts80
Price Target32.3 (1.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.82%
Yearly Dividend2.73
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)-0.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)10.63%
EPS NY rev (3m)10.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.31%
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)-2.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.53
P/S 1.72
P/FCF 171.25
P/OCF 6.84
P/B 1.72
P/tB 1.72
EV/EBITDA 4.22
EPS(TTM)-1.17
EYN/A
EPS(NY)4.25
Fwd EY13.28%
FCF(TTM)0.19
FCFY0.58%
OCF(TTM)4.68
OCFY14.63%
SpS18.56
BVpS18.54
TBVpS18.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.8
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 Y463.6%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.67%
Revenue Next Year13.35%
Revenue Next 2Y6.96%
Revenue Next 3Y5.56%
Revenue Next 5Y-6%
EBIT growth 1Y-21.19%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year7.81%
EBIT Next 3Y11.89%
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 of PANORO ENERGY ASA (PEN.OL) stock?

ChartMill assigns a valuation rating of 5 / 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 4 / 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 grow by 463.6% 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%.