PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - OSL:PNOR - NO0012942525 - Common Stock
10.2 NOK
-0.06 (-0.58%)
Overall PNOR gets a fundamental rating of 7 out of 10. We evaluated PNOR against 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making PNOR a very profitable company, without any liquidiy or solvency issues. PNOR is cheap, but on the other hand it scores bad on growth. 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.
PNOR had a positive operating cash flow in the past year.
In the past 5 years PNOR has always been profitable.
PNOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 6.99%, PNOR is doing good in the industry, outperforming 79.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.40%, PNOR is in line with its industry, outperforming 57.14% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.55%, PNOR belongs to the top of the industry, outperforming 92.06% of the companies in the same industry.
PNOR had an Average Return On Invested Capital over the past 3 years of 25.97%. This is significantly above the industry average of 9.77%.
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's Profit Margin of 12.53% is fine compared to the rest of the industry. PNOR outperforms 65.08% of its industry peers.
PNOR's Profit Margin has improved in the last couple of years.
PNOR's Operating Margin of 48.60% is amongst the best of the industry. PNOR outperforms 96.83% of its industry peers.
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 71.43% of the companies in the same industry.
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
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.
The number of shares outstanding for PNOR has been reduced compared to 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
PNOR has an Altman-Z score of 3.84. 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 3.84, PNOR belongs to the top of the industry, outperforming 82.54% 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 | 3.84 |
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.
With an excellent Current ratio value of 4.91, PNOR belongs to the best of the industry, outperforming 93.65% 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.
With an excellent Quick ratio value of 4.01, PNOR belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
| 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%.
PNOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.60% yearly.
Looking at the last year, PNOR shows a very negative growth in Revenue. The Revenue has decreased by -61.56% in the last year.
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
Based on estimates for the next years, PNOR will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.61% on average per year.
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
With a Price/Earnings ratio of 8.50, the valuation of PNOR can be described as very reasonable.
PNOR's Price/Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 82.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of PNOR to the average of the S&P500 Index (26.13), we can say PNOR is valued rather cheaply.
PNOR is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
PNOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 87.30% of the companies in the same industry.
PNOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 96.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 96.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.19 | ||
| EV/EBITDA | 1.04 |
4.3 Compensation for Growth
PNOR has a very decent 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
5. Dividend
5.1 Amount
No dividends for PNOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PNOR (11/5/2025, 7:00:00 PM)
10.2
-0.06 (-0.58%)
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 Cap1.45B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (30%)
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 | 8.5 | ||
| Fwd PE | 6.52 | ||
| P/S | 1.17 | ||
| P/FCF | 2.19 | ||
| P/OCF | 1.91 | ||
| P/B | 0.97 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 1.04 |
EPS(TTM)1.2
EY11.76%
EPS(NY)1.56
Fwd EY15.34%
FCF(TTM)4.67
FCFY45.75%
OCF(TTM)5.35
OCFY52.43%
SpS8.74
BVpS10.52
TBVpS9.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.86
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 | 3.84 |
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 8.5 and the Price/Book (PB) ratio is 0.97.
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.