PETROLIA SE (PSE.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PSE - CY0102630916 - Common Stock
4.62 NOK
-0.13 (-2.74%)
Overall PSE gets a fundamental rating of 4 out of 10. We evaluated PSE against 37 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for PSE as it has an excellent financial health rating, but there are worries on the profitability. PSE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PSE had positive earnings in the past year.
In the past year PSE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PSE reported negative net income in multiple years.
PSE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.27%, PSE is in line with its industry, outperforming 59.46% of the companies in the same industry.
PSE has a Return On Equity of 7.85%. This is comparable to the rest of the industry: PSE outperforms 40.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.42%, PSE is in line with its industry, outperforming 51.35% of the companies in the same industry.
PSE had an Average Return On Invested Capital over the past 3 years of 10.44%. This is in line with the industry average of 10.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 7.85% | ||
| ROIC | 7.42% |
ROA(3y)2.28%
ROA(5y)1.2%
ROE(3y)3.55%
ROE(5y)1.8%
ROIC(3y)10.44%
ROIC(5y)9.04%
1.3 Margins
PSE has a Profit Margin (6.53%) which is comparable to the rest of the industry.
PSE's Operating Margin of 10.13% is in line compared to the rest of the industry. PSE outperforms 43.24% of its industry peers.
PSE's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | 6.53% | ||
| GM | N/A |
OM growth 3Y1.51%
OM growth 5Y1.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSE is creating some value.
PSE has about the same amout of shares outstanding than it did 1 year ago.
PSE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, PSE has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of PSE is 0.45, which is an excellent value as it means it would take PSE, only 0.45 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PSE (0.45) is better than 89.19% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PSE is not too dependend on debt financing.
PSE has a better Debt to Equity ratio (0.00) than 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.86
WACC8.65%
2.3 Liquidity
A Current Ratio of 2.66 indicates that PSE has no problem at all paying its short term obligations.
PSE's Current ratio of 2.66 is fine compared to the rest of the industry. PSE outperforms 78.38% of its industry peers.
PSE has a Quick Ratio of 2.52. This indicates that PSE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.52, PSE belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
PSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.98%.
PSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
PSE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.16% yearly.
EPS 1Y (TTM)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
PSE is valuated cheaply with a Price/Earnings ratio of 7.45.
Compared to the rest of the industry, the Price/Earnings ratio of PSE indicates a somewhat cheap valuation: PSE is cheaper than 75.68% of the companies listed in the same industry.
PSE is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSE is valued cheaper than 100.00% of the companies in the same industry.
PSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSE is cheaper than 89.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 0.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
PSE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PSE (12/12/2025, 7:00:00 PM)
4.62
-0.13 (-2.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap273.18M
Revenue(TTM)55.55M
Net Income(TTM)3.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 2.44 | ||
| P/OCF | 2.44 | ||
| P/B | 0.59 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 0.57 |
EPS(TTM)0.62
EY13.42%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.89
FCFY40.95%
OCF(TTM)1.89
OCFY40.95%
SpS9.48
BVpS7.89
TBVpS7.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 7.85% | ||
| ROCE | 10.41% | ||
| ROIC | 7.42% | ||
| ROICexc | 11.84% | ||
| ROICexgc | 11.93% | ||
| OM | 10.13% | ||
| PM (TTM) | 6.53% | ||
| GM | N/A | ||
| FCFM | 19.95% |
ROA(3y)2.28%
ROA(5y)1.2%
ROE(3y)3.55%
ROE(5y)1.8%
ROIC(3y)10.44%
ROIC(5y)9.04%
ROICexc(3y)15.86%
ROICexc(5y)13.58%
ROICexgc(3y)15.98%
ROICexgc(5y)13.67%
ROCE(3y)14.65%
ROCE(5y)12.68%
ROICexgc growth 3Y5.42%
ROICexgc growth 5Y4.49%
ROICexc growth 3Y5.4%
ROICexc growth 5Y4.33%
OM growth 3Y1.51%
OM growth 5Y1.1%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.44% | ||
| Profit Quality | 305.49% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | N/A |
F-Score5
WACC8.65%
ROIC/WACC0.86
Cap/Depr(3y)56.33%
Cap/Depr(5y)51.54%
Cap/Sales(3y)7.18%
Cap/Sales(5y)7.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.7%
EBIT growth 3Y3.14%
EBIT growth 5Y-3.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.37%
FCF growth 3Y0.07%
FCF growth 5Y8.4%
OCF growth 1Y32.37%
OCF growth 3Y3.68%
OCF growth 5Y2.42%
PETROLIA SE / PSE.OL FAQ
What is the ChartMill fundamental rating of PETROLIA SE (PSE.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PSE.OL.
What is the valuation status of PETROLIA SE (PSE.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to PETROLIA SE (PSE.OL). This can be considered as Fairly Valued.
How profitable is PETROLIA SE (PSE.OL) stock?
PETROLIA SE (PSE.OL) has a profitability rating of 3 / 10.