PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.4 NOK
-0.22 (-2.07%)
PNOR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 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. These ratings could make PNOR a good candidate 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.
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
Looking at the Return On Assets, with a value of 6.99%, PNOR belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
PNOR has a Return On Equity (10.37%) which is in line with its industry peers.
PNOR has a Return On Invested Capital of 16.68%. This is amongst the best in the industry. PNOR outperforms 92.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PNOR is significantly above the industry average of 9.15%.
The 3 year average ROIC (25.99%) for PNOR is well above the current ROIC(16.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.37% | ||
| ROIC | 16.68% |
ROA(3y)18.1%
ROA(5y)13.42%
ROE(3y)28.67%
ROE(5y)27.34%
ROIC(3y)25.99%
ROIC(5y)29.23%
1.3 Margins
Looking at the Profit Margin, with a value of 12.53%, PNOR is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
PNOR's Profit Margin has improved in the last couple of years.
The Operating Margin of PNOR (48.88%) is better than 97.14% 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 65.71% of its industry peers.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.88% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% |
OM growth 3Y-9.62%
OM growth 5Y-1.21%
PM growth 3Y12.85%
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.
PNOR has less shares outstanding than it did 5 years ago.
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 3.89. 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 3.89, PNOR belongs to the top of the industry, outperforming 88.57% 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 | 3.89 |
ROIC/WACC1.95
WACC8.57%
2.3 Liquidity
A Current Ratio of 4.76 indicates that PNOR has no problem at all paying its short term obligations.
The Current ratio of PNOR (4.76) is better than 94.29% of its industry peers.
PNOR has a Quick Ratio of 3.88. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.88, PNOR belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 3.88 |
3. Growth
3.1 Past
The earnings per share for PNOR have decreased strongly by -80.70% in the last year.
The Earnings Per Share has been growing by 39.14% 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)-80.7%
EPS 3Y39.14%
EPS 5YN/A
EPS Q2Q%-55.56%
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
Based on the Price/Earnings ratio of 8.67, the valuation of PNOR can be described as reasonable.
82.86% of the companies in the same industry are more expensive than PNOR, based on the Price/Earnings ratio.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 6.79, which indicates a rather cheap valuation of PNOR.
88.57% of the companies in the same industry are more expensive than PNOR, based on the Price/Forward Earnings ratio.
PNOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaply inside the industry as 98.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.26 | ||
| EV/EBITDA | 1.11 |
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
5. Dividend
5.1 Amount
PNOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:PNOR (12/23/2025, 7:00:00 PM)
10.4
-0.22 (-2.07%)
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 Cap1.48B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.67 | ||
| Fwd PE | 6.79 | ||
| P/S | 1.22 | ||
| P/FCF | 2.26 | ||
| P/OCF | 1.97 | ||
| P/B | 1.01 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.11 |
EPS(TTM)1.2
EY11.54%
EPS(NY)1.53
Fwd EY14.73%
FCF(TTM)4.6
FCFY44.21%
OCF(TTM)5.28
OCFY50.73%
SpS8.56
BVpS10.34
TBVpS9.76
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.37% | ||
| ROCE | 29.58% | ||
| ROIC | 16.68% | ||
| ROICexc | 23.88% | ||
| ROICexgc | 25.38% | ||
| OM | 48.88% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% | ||
| FCFM | 53.73% |
ROA(3y)18.1%
ROA(5y)13.42%
ROE(3y)28.67%
ROE(5y)27.34%
ROIC(3y)25.99%
ROIC(5y)29.23%
ROICexc(3y)33.18%
ROICexc(5y)39.27%
ROICexgc(3y)39.54%
ROICexgc(5y)46.14%
ROCE(3y)47.16%
ROCE(5y)55.37%
ROICexgc growth 3Y-22%
ROICexgc growth 5Y-46.45%
ROICexc growth 3Y-20.09%
ROICexc growth 5Y-37.97%
OM growth 3Y-9.62%
OM growth 5Y-1.21%
PM growth 3Y12.85%
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 | 50.95% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 1189.2 | ||
| Cash Conversion | 95.69% | ||
| Profit Quality | 428.87% | ||
| Current Ratio | 4.76 | ||
| Quick Ratio | 3.88 | ||
| Altman-Z | 3.89 |
F-Score5
WACC8.57%
ROIC/WACC1.95
Cap/Depr(3y)238.39%
Cap/Depr(5y)265.5%
Cap/Sales(3y)18.1%
Cap/Sales(5y)16.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.7%
EPS 3Y39.14%
EPS 5YN/A
EPS Q2Q%-55.56%
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-65.64%
EBIT growth 3Y12.35%
EBIT growth 5Y13.37%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.14%
FCF growth 3YN/A
FCF growth 5Y9.29%
OCF growth 1Y14.51%
OCF growth 3Y50.67%
OCF growth 5Y7.44%
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 8.67 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.