PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
11.74 NOK
+0.04 (+0.34%)
Taking everything into account, PNOR scores 7 out of 10 in our fundamental rating. PNOR was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR gets an excellent profitability rating and is at the same time showing great financial health properties. PNOR has a bad growth rate and is valued cheaply. These ratings would make PNOR suitable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year PNOR was profitable.
- PNOR had a positive operating cash flow in the past year.
- Each year in the past 5 years PNOR has been profitable.
- Of the past 5 years PNOR 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.00%, PNOR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- PNOR's Return On Equity of 10.40% is in line compared to the rest of the industry. PNOR outperforms 59.74% of its industry peers.
- PNOR's Return On Invested Capital of 16.51% is amongst the best of the industry. PNOR outperforms 93.51% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PNOR is significantly above the industry average of 8.78%.
- The 3 year average ROIC (25.97%) for PNOR is well above the current ROIC(16.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.4% | ||
| ROIC | 16.51% |
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
1.3 Margins
- PNOR's Profit Margin of 12.53% is fine compared to the rest of the industry. PNOR outperforms 70.13% of its industry peers.
- In the last couple of years the Profit Margin of PNOR has grown nicely.
- Looking at the Operating Margin, with a value of 48.48%, PNOR belongs to the top of the industry, outperforming 97.40% of the companies in the same industry.
- PNOR's Operating Margin has been stable in the last couple of years.
- PNOR's Gross Margin of 57.67% is fine compared to the rest of the industry. PNOR outperforms 70.13% of its industry peers.
- In the last couple of years the Gross Margin of PNOR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.48% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% |
OM growth 3Y-9.51%
OM growth 5Y-1.13%
PM growth 3Y12.45%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
2. Health
2.1 Basic Checks
- PNOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, PNOR has about the same amount of shares outstanding.
- PNOR has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for PNOR. 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
- An Altman-Z score of 4.03 indicates that PNOR is not in any danger for bankruptcy at the moment.
- PNOR has a better Altman-Z score (4.03) than 87.01% of its industry peers.
- There is no outstanding debt for PNOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.03 |
ROIC/WACC1.93
WACC8.57%
2.3 Liquidity
- PNOR has a Current Ratio of 4.91. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
- PNOR has a Current ratio of 4.91. This is amongst the best in the industry. PNOR outperforms 94.81% of its industry peers.
- A Quick Ratio of 4.01 indicates that PNOR has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.01, PNOR belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
- The earnings per share for PNOR have decreased strongly by -81.10% in the last year.
- The Earnings Per Share has been growing by 38.60% on average over the past years. This is a very strong growth
- PNOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.56%.
- PNOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.76% yearly.
EPS 1Y (TTM)-81.1%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-58.33%
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
3.2 Future
- PNOR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.61% yearly.
- Based on estimates for the next years, PNOR will show a very negative growth in Revenue. The Revenue will decrease by -20.47% on average per year.
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.95, which indicates a very decent valuation of PNOR.
- Based on the Price/Earnings ratio, PNOR is valued a bit cheaper than 79.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, PNOR is valued rather cheaply.
- A Price/Forward Earnings ratio of 7.62 indicates a rather cheap valuation of PNOR.
- Based on the Price/Forward Earnings ratio, PNOR is valued cheaply inside the industry as 92.21% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of PNOR to the average of the S&P500 Index (24.12), we can say PNOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 7.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaply inside the industry as 97.40% of the companies are valued more expensively.
- 98.70% of the companies in the same industry are more expensive than PNOR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 1.34 |
4.3 Compensation for Growth
- The excellent profitability rating of PNOR may justify a higher PE ratio.
- PNOR's earnings are expected to decrease with -41.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- PNOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:PNOR (1/15/2026, 2:51:09 PM)
11.74
+0.04 (+0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-20 2025-11-20
Earnings (Next)N/A N/A
Inst Owners2.83%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (12.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 7.62 | ||
| P/S | 1.36 | ||
| P/FCF | 2.55 | ||
| P/OCF | 2.22 | ||
| P/B | 1.13 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 1.34 |
EPS(TTM)1.18
EY10.05%
EPS(NY)1.54
Fwd EY13.12%
FCF(TTM)4.61
FCFY39.25%
OCF(TTM)5.28
OCFY44.96%
SpS8.61
BVpS10.37
TBVpS9.78
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7% | ||
| ROE | 10.4% | ||
| ROCE | 29.29% | ||
| ROIC | 16.51% | ||
| ROICexc | 23.62% | ||
| ROICexgc | 25.11% | ||
| OM | 48.48% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% | ||
| FCFM | 53.55% |
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
ROICexc(3y)33.15%
ROICexc(5y)39.25%
ROICexgc(3y)39.5%
ROICexgc(5y)46.11%
ROCE(3y)47.13%
ROCE(5y)55.34%
ROICexgc growth 3Y-21.92%
ROICexgc growth 5Y-46.42%
ROICexc growth 3Y-20.01%
ROICexc growth 5Y-37.94%
OM growth 3Y-9.51%
OM growth 5Y-1.13%
PM growth 3Y12.45%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.99% | ||
| Cap/Sales | 7.79% | ||
| Interest Coverage | 1156.51 | ||
| Cash Conversion | 95.27% | ||
| Profit Quality | 427.37% | ||
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 | ||
| Altman-Z | 4.03 |
F-Score5
WACC8.57%
ROIC/WACC1.93
Cap/Depr(3y)235.93%
Cap/Depr(5y)264.03%
Cap/Sales(3y)18.03%
Cap/Sales(5y)16.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.1%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-58.33%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.91%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.29%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y13.92%
OCF growth 3Y50.47%
OCF growth 5Y7.36%
PETRONOR E&P ASA / PNOR.OL FAQ
What is the fundamental rating for PNOR stock?
ChartMill assigns a fundamental rating of 7 / 10 to PNOR.OL.
What is the valuation status for PNOR stock?
ChartMill assigns a valuation rating of 8 / 10 to PETRONOR E&P ASA (PNOR.OL). This can be considered as Undervalued.
What is the profitability of PNOR stock?
PETRONOR E&P ASA (PNOR.OL) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PETRONOR E&P ASA?
The Earnings per Share (EPS) of PETRONOR E&P ASA (PNOR.OL) is expected to decline by -25% in the next year.
Is the dividend of PETRONOR E&P ASA sustainable?
The dividend rating of PETRONOR E&P ASA (PNOR.OL) is 0 / 10 and the dividend payout ratio is 0%.