PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.46 NOK
+0.14 (+1.36%)
Overall PNOR gets a fundamental rating of 7 out of 10. We evaluated PNOR against 68 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. With these ratings, PNOR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year PNOR was profitable.
In the past year PNOR had a positive cash flow from operations.
In the past 5 years PNOR has always 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 6.99%, PNOR belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
The Return On Equity of PNOR (10.40%) is comparable to the rest of the industry.
PNOR's Return On Invested Capital of 16.55% is amongst the best of the industry. PNOR outperforms 92.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PNOR is significantly above the industry average of 9.16%.
The 3 year average ROIC (25.97%) for PNOR is well above the current ROIC(16.55%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.4% | ||
| ROIC | 16.55% |
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
1.3 Margins
The Profit Margin of PNOR (12.53%) is better than 72.06% of its industry peers.
In the last couple of years the Profit Margin of PNOR has grown nicely.
With an excellent Operating Margin value of 48.60%, PNOR belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
PNOR's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 57.67%, PNOR is doing good in the industry, outperforming 72.06% of the companies in the same industry.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.6% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNOR is creating value.
Compared to 1 year ago, PNOR has about the same amount of shares outstanding.
Compared to 5 years ago, PNOR has less shares outstanding
PNOR 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
An Altman-Z score of 3.85 indicates that PNOR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.85, PNOR belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
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 | 3.85 |
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.
Looking at the Current ratio, with a value of 4.91, PNOR belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
PNOR has a Quick Ratio of 4.01. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
PNOR's Quick ratio of 4.01 is amongst the best of the industry. PNOR outperforms 91.18% of its industry peers.
| 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 -81.18% 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
The Revenue for PNOR has decreased by -61.56% in the past year. This is quite bad
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)-81.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-60.23%
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
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
A Price/Earnings ratio of 8.64 indicates a reasonable valuation of PNOR.
Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. PNOR is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.68, the valuation of PNOR can be described as very cheap.
Based on the Price/Forward Earnings ratio, PNOR is valued cheaper than 86.76% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, PNOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.64 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 98.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 98.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 1.06 |
4.3 Compensation for Growth
The excellent profitability rating of PNOR may justify a higher PE ratio.
A cheap valuation may be justified as PNOR's earnings are expected to decrease with -41.61% in the coming years.
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 | N/A |
OSL:PNOR (11/27/2025, 4:09:53 PM)
10.46
+0.14 (+1.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.49B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (26.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 8.64 | ||
| Fwd PE | 6.68 | ||
| P/S | 1.2 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.95 | ||
| P/B | 0.99 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 1.06 |
EPS(TTM)1.21
EY11.57%
EPS(NY)1.57
Fwd EY14.97%
FCF(TTM)4.67
FCFY44.66%
OCF(TTM)5.35
OCFY51.17%
SpS8.74
BVpS10.53
TBVpS9.94
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.4% | ||
| ROCE | 29.36% | ||
| ROIC | 16.55% | ||
| ROICexc | 23.68% | ||
| ROICexgc | 25.17% | ||
| OM | 48.6% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% | ||
| FCFM | 53.42% |
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 | 48.97% | ||
| Cap/Sales | 7.79% | ||
| Interest Coverage | 1231.71 | ||
| Cash Conversion | 94.89% | ||
| Profit Quality | 426.47% | ||
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 | ||
| Altman-Z | 3.85 |
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)-81.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-60.23%
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-65.88%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.7%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y13.68%
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 of PETRONOR E&P ASA (PNOR.OL) 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 are the PE and PB ratios of PETRONOR E&P ASA (PNOR.OL) stock?
The Price/Earnings (PE) ratio for PETRONOR E&P ASA (PNOR.OL) is 8.64 and the Price/Book (PB) ratio is 0.99.
What is the expected EPS growth for PETRONOR E&P ASA (PNOR.OL) stock?
The Earnings per Share (EPS) of PETRONOR E&P ASA (PNOR.OL) is expected to decline by -25% in the next year.