PETRONOR E&P ASA (PNOR.OL) Fundamental Analysis & Valuation
OSL:PNOR • NO0012942525
Current stock price
14.54 NOK
-0.4 (-2.68%)
Last:
This PNOR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years PNOR has been profitable.
- PNOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- PNOR has a Return On Assets of 6.03%. This is in the better half of the industry: PNOR outperforms 69.57% of its industry peers.
- Looking at the Return On Equity, with a value of 8.96%, PNOR is in line with its industry, outperforming 47.83% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 15.07%, PNOR belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PNOR is significantly above the industry average of 9.56%.
- 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 Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 11.02%, PNOR is doing good in the industry, outperforming 62.32% of the companies in the same industry.
- In the last couple of years the Profit Margin of PNOR has grown nicely.
- PNOR's Operating Margin of 45.36% is amongst the best of the industry. PNOR outperforms 95.65% of its industry peers.
- PNOR's Operating Margin has been stable in the last couple of years.
- Looking at the Gross Margin, with a value of 52.78%, PNOR is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
- PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- An Altman-Z score of 4.43 indicates that PNOR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.43, PNOR belongs to the top of the industry, outperforming 85.51% 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 | 4.43 |
ROIC/WACC1.76
WACC8.57%
2.3 Liquidity
- PNOR has a Current Ratio of 4.83. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.83, PNOR belongs to the best of the industry, outperforming 92.75% 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.
- PNOR has a better Quick ratio (3.40) than 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.83 | ||
| Quick Ratio | 3.4 |
3. PNOR.OL Growth Analysis
3.1 Past
- The earnings per share for PNOR have decreased strongly by -84.18% in the last year.
- PNOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.60% yearly.
- PNOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.54%.
- The Revenue has been growing by 14.76% on average over the past years. This is quite good.
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
- 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.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. PNOR.OL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.31, the valuation of PNOR can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of PNOR indicates a somewhat cheap valuation: PNOR is cheaper than 66.67% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. PNOR is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.19, which indicates a very decent valuation of PNOR.
- Based on the Price/Forward Earnings ratio, PNOR is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
- PNOR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 10.19 |
4.2 Price Multiples
- PNOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNOR is cheaper than 95.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, PNOR is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.53 | ||
| EV/EBITDA | 2.43 |
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
5. PNOR.OL Dividend Analysis
5.1 Amount
- No dividends for PNOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PNOR.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:PNOR (4/30/2026, 7:00:00 PM)
14.54
-0.4 (-2.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-20 2026-02-20
Earnings (Next)05-22 2026-05-22
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap2.07B
Revenue(TTM)117.31M
Net Income(TTM)12.92M
Analysts82.86
Price Target13.26 (-8.8%)
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 | 15.31 | ||
| Fwd PE | 10.19 | ||
| P/S | 1.89 | ||
| P/FCF | 14.53 | ||
| P/OCF | 6.91 | ||
| P/B | 1.54 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 2.43 |
EPS(TTM)0.95
EY6.53%
EPS(NY)1.43
Fwd EY9.81%
FCF(TTM)1
FCFY6.88%
OCF(TTM)2.1
OCFY14.46%
SpS7.68
BVpS9.45
TBVpS8.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.212 (-2.26%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.43 |
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 15.31 and the Price/Book (PB) ratio is 1.54.
Can you provide the financial health for PNOR stock?
The financial health rating of PETRONOR E&P ASA (PNOR.OL) is 10 / 10.