PETRONOR E&P ASA (PNOR.OL) Fundamental Analysis & Valuation

OSL:PNOR • NO0012942525

Current stock price

12.06 NOK
-0.04 (-0.33%)
Last:

This PNOR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PNOR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year PNOR was profitable.
  • In the past year PNOR had a positive cash flow from operations.
  • PNOR had positive earnings in each of the past 5 years.
  • PNOR had a positive operating cash flow in 4 of the past 5 years.
PNOR.OL Yearly Net Income VS EBIT VS OCF VS FCFPNOR.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

  • PNOR has a Return On Assets of 7.00%. This is amongst the best in the industry. PNOR outperforms 80.49% of its industry peers.
  • PNOR has a Return On Equity of 10.40%. This is comparable to the rest of the industry: PNOR outperforms 58.54% of its industry peers.
  • PNOR's Return On Invested Capital of 16.51% is amongst the best of the industry. PNOR outperforms 92.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PNOR is significantly above the industry average of 8.92%.
  • 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 RankSector 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%
PNOR.OL Yearly ROA, ROE, ROICPNOR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • PNOR has a better Profit Margin (12.53%) than 68.29% of its industry peers.
  • PNOR's Profit Margin has improved in the last couple of years.
  • PNOR has a Operating Margin of 48.48%. This is amongst the best in the industry. PNOR outperforms 97.56% of its industry peers.
  • In the last couple of years the Operating Margin of PNOR has remained more or less at the same level.
  • PNOR has a better Gross Margin (57.67%) than 64.63% of its industry peers.
  • In the last couple of years the Gross Margin of PNOR has declined.
Industry RankSector 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%
PNOR.OL Yearly Profit, Operating, Gross MarginsPNOR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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10

2. PNOR.OL Health Analysis

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.
PNOR.OL Yearly Shares OutstandingPNOR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PNOR.OL Yearly Total Debt VS Total AssetsPNOR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.15 indicates that PNOR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.15, PNOR belongs to the best of the industry, outperforming 82.93% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.15
ROIC/WACC1.93
WACC8.57%
PNOR.OL Yearly LT Debt VS Equity VS FCFPNOR.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

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 better Current ratio (4.91) than 93.90% 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 91.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.91
Quick Ratio 4.01
PNOR.OL Yearly Current Assets VS Current LiabilitesPNOR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. PNOR.OL Growth Analysis

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
  • The Revenue for PNOR has decreased by -61.56% in the past year. This is quite bad
  • The Revenue has been growing by 14.76% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to decrease by -41.61% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -20.47% on average over the next years. This is quite bad
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.
  • 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.
PNOR.OL Yearly Revenue VS EstimatesPNOR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
PNOR.OL Yearly EPS VS EstimatesPNOR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

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8

4. PNOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of PNOR can be described as very reasonable.
  • Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 89.02% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PNOR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of PNOR.
  • Based on the Price/Forward Earnings ratio, PNOR is valued cheaply inside the industry as 96.34% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. PNOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.77
Fwd PE 8.24
PNOR.OL Price Earnings VS Forward Price EarningsPNOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 97.56% of the companies in the same industry are more expensive than PNOR, based on the Enterprise Value to EBITDA ratio.
  • 97.56% of the companies in the same industry are more expensive than PNOR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.75
EV/EBITDA 1.52
PNOR.OL Per share dataPNOR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PNOR has an outstanding profitability rating, which 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNOR.OL Dividend Analysis

5.1 Amount

  • PNOR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PNOR.OL Fundamentals: All Metrics, Ratios and Statistics

PETRONOR E&P ASA

OSL:PNOR (3/20/2026, 7:00:00 PM)

12.06

-0.04 (-0.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-20
Earnings (Next)05-22
Inst Owners2.91%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.72B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (9.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 10.77
Fwd PE 8.24
P/S 1.47
P/FCF 2.75
P/OCF 2.4
P/B 1.22
P/tB 1.3
EV/EBITDA 1.52
EPS(TTM)1.12
EY9.29%
EPS(NY)1.46
Fwd EY12.14%
FCF(TTM)4.38
FCFY36.31%
OCF(TTM)5.02
OCFY41.6%
SpS8.18
BVpS9.85
TBVpS9.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.76
Profitability
Industry RankSector 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 RankSector 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 4.15
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 Fundamental Analysis 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%.