PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.52 NOK
0 (0%)
PNOR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 69 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 has a bad growth rate and is valued cheaply. 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.
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.
1.2 Ratios
The Return On Assets of PNOR (6.99%) is better than 82.86% of its industry peers.
The Return On Equity of PNOR (10.37%) is comparable to the rest of the industry.
The Return On Invested Capital of PNOR (16.68%) is better than 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 9.17%.
The last Return On Invested Capital (16.68%) for PNOR is well below the 3 year average (25.99%), which needs to be investigated, but indicates that PNOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| 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
The Profit Margin of PNOR (12.53%) is better than 71.43% of its industry peers.
In the last couple of years the Profit Margin of PNOR has grown nicely.
The Operating Margin of PNOR (48.88%) is better than 97.14% 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 68.57% 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 | 48.88% | ||
| 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.
The number of shares outstanding for PNOR remains at a similar level compared to 1 year ago.
The number of shares outstanding for PNOR has been reduced compared to 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
An Altman-Z score of 3.90 indicates that PNOR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.90, PNOR belongs to the best of the industry, outperforming 82.86% 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 | 3.9 |
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.
The Quick ratio of PNOR (3.88) is better than 91.43% of its industry peers.
| 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.
PNOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.14% yearly.
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)-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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.69, the valuation of PNOR can be described as reasonable.
Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 87.14% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PNOR to the average of the S&P500 Index (26.49), we can say PNOR is valued rather cheaply.
The Price/Forward Earnings ratio is 6.81, which indicates a rather cheap valuation of PNOR.
PNOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 90.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, PNOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 6.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 98.57% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 97.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.27 | ||
| EV/EBITDA | 1.12 |
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 | N/A |
OSL:PNOR (12/5/2025, 4:19:38 PM)
10.52
0 (0%)
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 Cap1.50B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (26.05%)
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 | 8.69 | ||
| Fwd PE | 6.81 | ||
| P/S | 1.22 | ||
| P/FCF | 2.27 | ||
| P/OCF | 1.98 | ||
| P/B | 1.01 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.12 |
EPS(TTM)1.21
EY11.5%
EPS(NY)1.54
Fwd EY14.68%
FCF(TTM)4.63
FCFY44.05%
OCF(TTM)5.32
OCFY50.55%
SpS8.63
BVpS10.42
TBVpS9.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.85
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 | 3.9 |
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 8.69 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.