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

OSL:PNOR • NO0012942525

Current stock price

12.86 NOK
-0.14 (-1.08%)
Last:

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

7

1. PNOR.OL Profitability Analysis

1.1 Basic Checks

  • PNOR had positive earnings in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 6.03%, PNOR is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
  • The Return On Equity of PNOR (8.96%) is comparable to the rest of the industry.
  • PNOR has a better Return On Invested Capital (15.07%) than 93.33% 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 9.33%.
  • The last Return On Invested Capital (15.07%) for PNOR is well below the 3 year average (25.97%), which needs to be investigated, but indicates that PNOR had better years and this may not be a problem.
Industry RankSector Rank
ROA 6.03%
ROE 8.96%
ROIC 15.07%
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

  • Looking at the Profit Margin, with a value of 11.02%, PNOR is in line with its industry, outperforming 58.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PNOR has grown nicely.
  • PNOR has a better Operating Margin (45.36%) than 96.00% 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 Gross Margin of 52.78%. This is comparable to the rest of the industry: PNOR outperforms 60.00% of its industry peers.
  • PNOR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 45.36%
PM (TTM) 11.02%
GM 52.78%
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

10

2. PNOR.OL Health Analysis

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.
  • The number of shares outstanding for PNOR remains at a similar level compared to 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 4.23 indicates that PNOR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PNOR (4.23) is better than 84.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.23
ROIC/WACC1.76
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

  • A Current Ratio of 4.83 indicates that PNOR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.83, PNOR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • PNOR has a Quick Ratio of 3.40. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of PNOR (3.40) is better than 90.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 3.4
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

3

3. PNOR.OL Growth Analysis

3.1 Past

  • PNOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.18%.
  • Measured over the past years, PNOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.60% on average per year.
  • Looking at the last year, PNOR shows a very negative growth in Revenue. The Revenue has decreased by -62.54% in the last year.
  • 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)-84.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-62.54%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-28.12%

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

  • 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.
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

6

4. PNOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.54, the valuation of PNOR can be described as correct.
  • PNOR's Price/Earnings ratio is a bit cheaper when compared to the industry. PNOR is cheaper than 76.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PNOR to the average of the S&P500 Index (27.79), we can say PNOR is valued rather cheaply.
  • PNOR is valuated reasonably with a Price/Forward Earnings ratio of 9.02.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 81.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.88. PNOR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.54
Fwd PE 9.02
PNOR.OL Price Earnings VS Forward Price EarningsPNOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 97.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PNOR is valued a bit cheaper than 76.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.86
EV/EBITDA 2.11
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 a very decent profitability rating, which 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

0

5. PNOR.OL Dividend Analysis

5.1 Amount

  • No dividends for PNOR!.
Industry RankSector Rank
Dividend Yield 0%

PNOR.OL Fundamentals: All Metrics, Ratios and Statistics

PETRONOR E&P ASA

OSL:PNOR (4/22/2026, 7:00:00 PM)

12.86

-0.14 (-1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-20
Earnings (Next)05-22
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)117.31M
Net Income(TTM)12.92M
Analysts82.86
Price Target13.26 (3.11%)
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 13.54
Fwd PE 9.02
P/S 1.67
P/FCF 12.86
P/OCF 6.12
P/B 1.36
P/tB 1.44
EV/EBITDA 2.11
EPS(TTM)0.95
EY7.39%
EPS(NY)1.43
Fwd EY11.09%
FCF(TTM)1
FCFY7.77%
OCF(TTM)2.1
OCFY16.34%
SpS7.68
BVpS9.44
TBVpS8.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.2081 (10.48%)
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 8.96%
ROCE 26.74%
ROIC 15.07%
ROICexc 19.59%
ROICexgc 20.7%
OM 45.36%
PM (TTM) 11.02%
GM 52.78%
FCFM 13.02%
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-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 87.26%
Cap/Sales 14.34%
Interest Coverage 1237.58
Cash Conversion 44.28%
Profit Quality 118.19%
Current Ratio 4.83
Quick Ratio 3.4
Altman-Z 4.23
F-Score4
WACC8.57%
ROIC/WACC1.76
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)-84.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.54%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-28.12%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.16%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.95%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y-50.11%
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 6 / 10 to PNOR.OL.


What is the valuation status for PNOR stock?

ChartMill assigns a valuation rating of 6 / 10 to PETRONOR E&P ASA (PNOR.OL). This can be considered as Fairly Valued.


How profitable is PETRONOR E&P ASA (PNOR.OL) 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 13.54 and the Price/Book (PB) ratio is 1.36.


Can you provide the financial health for PNOR stock?

The financial health rating of PETRONOR E&P ASA (PNOR.OL) is 10 / 10.