PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - OSL:PEN - NO0010564701 - Common Stock
20.05 NOK
-0.1 (-0.5%)
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. While PEN is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
PEN had positive earnings in 4 of the past 5 years.
PEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PEN has a Return On Assets of 4.92%. This is in the better half of the industry: PEN outperforms 66.67% of its industry peers.
The Return On Equity of PEN (13.78%) is better than 71.43% of its industry peers.
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
Looking at the Profit Margin, with a value of 16.37%, PEN is in the better half of the industry, outperforming 74.60% of the companies in the same industry.
PEN's Profit Margin has been stable in the last couple of years.
PEN has a better Operating Margin (31.65%) than 80.95% 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.
With a Altman-Z score value of 0.53, PEN is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
PEN has a Debt/Equity ratio of 0.59. This is a neutral value indicating PEN is somewhat dependend on debt financing.
The Debt to Equity ratio of PEN (0.59) is comparable to the rest of the industry.
| 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 71.43% of its industry peers.
A Quick Ratio of 0.95 indicates that PEN may have some problems paying its short term obligations.
PEN has a Quick ratio (0.95) which is comparable to the rest of the 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
The Revenue for PEN has decreased by -28.27% in the past year. This is quite bad
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)-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
Based on estimates for the next years, PEN will show a decrease in Earnings Per Share. The EPS will decrease by -7.55% on average per year.
Based on estimates for the next years, PEN will show a decrease in Revenue. The Revenue will decrease by -8.45% on average per year.
EPS Next Y-11.89%
EPS Next 2Y10.19%
EPS Next 3Y8.39%
EPS Next 5Y-7.55%
Revenue Next Year-11.72%
Revenue Next 2Y0.27%
Revenue Next 3Y0.19%
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
Based on the Price/Earnings ratio of 7.59, the valuation of PEN can be described as very cheap.
Based on the Price/Earnings ratio, PEN is valued cheaper than 88.89% of the companies in the same industry.
When comparing the Price/Earnings ratio of PEN to the average of the S&P500 Index (25.47), we can say PEN is valued rather cheaply.
A Price/Forward Earnings ratio of 3.46 indicates a rather cheap valuation of PEN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PEN indicates a rather cheap valuation: PEN is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. PEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 3.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PEN indicates a rather cheap valuation: PEN is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.57 |
4.3 Compensation for Growth
The decent profitability rating of PEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y10.19%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
PEN has a Yearly Dividend Yield of 11.85%, which is a nice return.
The stock price of PEN dropped by -21.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
PEN's Dividend Yield is rather good when compared to the industry average which is at 58.54. PEN pays more dividend than 92.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
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 2Y10.19%
EPS Next 3Y8.39%
OSL:PEN (11/20/2025, 1:16:09 PM)
20.05
-0.1 (-0.5%)
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 Cap2.27B
Revenue(TTM)211.09M
Net Income(TTM)34.56M
Analysts80
Price Target36.21 (80.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
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)-1.84%
PT rev (3m)-2.74%
EPS NQ rev (1m)-25.93%
EPS NQ rev (3m)-42.31%
EPS NY rev (1m)-15.46%
EPS NY rev (3m)-30.11%
Revenue NQ rev (1m)-6.62%
Revenue NQ rev (3m)-18.44%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 3.46 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 4.41 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 2.57 |
EPS(TTM)2.64
EY13.17%
EPS(NY)5.79
Fwd EY28.87%
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)4.55
OCFY22.67%
SpS18.87
BVpS22.43
TBVpS22.43
PEG (NY)N/A
PEG (5Y)0.27
Graham Number36.5
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)-45.83%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%0%
EPS Next Y-11.89%
EPS Next 2Y10.19%
EPS Next 3Y8.39%
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-11.72%
Revenue Next 2Y0.27%
Revenue Next 3Y0.19%
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 6 / 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 6 / 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 7.59 and the Price/Book (PB) ratio is 0.89.
Can you provide the financial health for PEN stock?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 2 / 10.