PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - OSL:PNOR - NO0012942525 - Common Stock
10.56 NOK
+0.08 (+0.76%)
We assign a fundamental rating of 7 out of 10 to PNOR. PNOR was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. PNOR is valued quite cheap, but it does not seem to be growing. These ratings would make PNOR suitable for value investing!
1. Profitability
1.1 Basic Checks
PNOR had positive earnings in the past year.
PNOR had a positive operating cash flow in the past year.
PNOR had positive earnings in each of the past 5 years.
Of the past 5 years PNOR 4 years had a positive operating cash flow.
1.2 Ratios
PNOR has a Return On Assets of 6.99%. This is in the better half of the industry: PNOR outperforms 79.37% of its industry peers.
PNOR's Return On Equity of 10.40% is in line compared to the rest of the industry. PNOR outperforms 55.56% of its industry peers.
The Return On Invested Capital of PNOR (16.55%) is better than 92.06% 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 9.34%.
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
PNOR has a better Profit Margin (12.53%) than 69.84% of its industry peers.
PNOR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 48.60%, PNOR belongs to the top of the industry, outperforming 96.83% 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 69.84% of its industry peers.
In the last couple of years the Gross Margin of PNOR has declined.
| 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.
PNOR has about the same amout of shares outstanding than it did 1 year ago.
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
PNOR has an Altman-Z score of 3.88. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, PNOR belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
PNOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.88 |
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's Current ratio of 4.91 is amongst the best of the industry. PNOR outperforms 93.65% of its industry peers.
A Quick Ratio of 4.01 indicates that PNOR has no problem at all paying its short term obligations.
PNOR has a better Quick ratio (4.01) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
PNOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.18%.
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%.
Measured over the past years, PNOR shows a quite strong growth in Revenue. The Revenue has been growing by 14.76% on average per year.
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
The Earnings Per Share is expected to decrease by -41.61% on average over the next years. This is quite bad
PNOR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.47% yearly.
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
PNOR is valuated reasonably with a Price/Earnings ratio of 8.87.
Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
The Price/Forward Earnings ratio is 6.81, which indicates a rather cheap valuation of PNOR.
85.71% of the companies in the same industry are more expensive than PNOR, based on the Price/Forward Earnings ratio.
PNOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 98.41% of the companies in the same industry.
PNOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PNOR is cheaper than 98.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.28 | ||
| EV/EBITDA | 1.1 |
4.3 Compensation for Growth
The decent 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 | N/A |
OSL:PNOR (11/20/2025, 12:17:09 PM)
10.56
+0.08 (+0.76%)
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 Cap1.50B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (25.57%)
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 | 8.87 | ||
| Fwd PE | 6.81 | ||
| P/S | 1.22 | ||
| P/FCF | 2.28 | ||
| P/OCF | 1.99 | ||
| P/B | 1.01 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.1 |
EPS(TTM)1.19
EY11.27%
EPS(NY)1.55
Fwd EY14.7%
FCF(TTM)4.63
FCFY43.84%
OCF(TTM)5.3
OCFY50.24%
SpS8.67
BVpS10.44
TBVpS9.85
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.72
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 | 3.88 |
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 7 / 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 8.87 and the Price/Book (PB) ratio is 1.01.
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.