AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - Euronext Oslo - NO0010345853 - Common Stock - Currency: NOK
Overall AKRBP gets a fundamental rating of 5 out of 10. We evaluated AKRBP against 59 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP belongs to the best of the industry regarding profitability, there are concerns on its financial health. AKRBP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AKRBP was profitable.
In the past year AKRBP had a positive cash flow from operations.
Each year in the past 5 years AKRBP has been profitable.
AKRBP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AKRBP's Return On Assets of 3.72% is in line compared to the rest of the industry. AKRBP outperforms 40.68% of its industry peers.
Looking at the Return On Equity, with a value of 12.79%, AKRBP is in line with its industry, outperforming 54.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.38%, AKRBP belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 14.75%.
The 3 year average ROIC (21.65%) for AKRBP is well above the current ROIC(17.38%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 12.79% | ||
| ROIC | 17.38% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
1.3 Margins
AKRBP's Profit Margin of 12.90% is fine compared to the rest of the industry. AKRBP outperforms 62.71% of its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 68.79%, AKRBP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AKRBP's Operating Margin has improved in the last couple of years.
AKRBP's Gross Margin of 92.14% is amongst the best of the industry. AKRBP outperforms 93.22% of its industry peers.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 68.79% | ||
| PM (TTM) | 12.9% | ||
| GM | 92.14% |
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
The debt/assets ratio for AKRBP is higher compared to a year ago.
2.2 Solvency
AKRBP has an Altman-Z score of 1.23. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AKRBP (1.23) is worse than 72.88% of its industry peers.
AKRBP has a debt to FCF ratio of 5.07. This is a neutral value as AKRBP would need 5.07 years to pay back of all of its debts.
AKRBP has a Debt to FCF ratio of 5.07. This is in the better half of the industry: AKRBP outperforms 61.02% of its industry peers.
AKRBP has a Debt/Equity ratio of 0.62. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
AKRBP's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. AKRBP is outperformed by 67.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 1.23 |
ROIC/WACC2.43
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.26 indicates that AKRBP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, AKRBP is not doing good in the industry: 64.41% of the companies in the same industry are doing better.
AKRBP has a Quick Ratio of 1.20. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.20, AKRBP is in line with its industry, outperforming 50.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.72%.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
The Revenue has decreased by -6.95% in the past year.
Measured over the past years, AKRBP shows a very strong growth in Revenue. The Revenue has been growing by 29.90% on average per year.
EPS 1Y (TTM)-26.72%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-40.48%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%2.35%
3.2 Future
Based on estimates for the next years, AKRBP will show a small growth in Earnings Per Share. The EPS will grow by 0.85% on average per year.
Based on estimates for the next years, AKRBP will show a small growth in Revenue. The Revenue will grow by 0.72% on average per year.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y0.85%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.72%
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
The Price/Earnings ratio is 9.16, which indicates a very decent valuation of AKRBP.
64.41% of the companies in the same industry are more expensive than AKRBP, based on the Price/Earnings ratio.
AKRBP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.20.
A Price/Forward Earnings ratio of 10.30 indicates a reasonable valuation of AKRBP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKRBP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (22.13), we can say AKRBP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AKRBP is valued a bit cheaper than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.1 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
AKRBP has an outstanding profitability rating, which may justify a higher PE ratio.
AKRBP's earnings are expected to decrease with -3.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.23%, AKRBP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.24, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 86.44% of the companies listed in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.23% |
5.2 History
The dividend of AKRBP has a limited annual growth rate of 2.89%.
Dividend Growth(5Y)2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
95.24% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
AKRBP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP95.24%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (5/28/2025, 7:00:00 PM)
237.2
+1.2 (+0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.87%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap149.92B
Analysts72.26
Price Target267.62 (12.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.23% |
Yearly Dividend24.49
Dividend Growth(5Y)2.89%
DP95.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.23%
Min EPS beat(2)-36.14%
Max EPS beat(2)19.68%
EPS beat(4)2
Avg EPS beat(4)-19.56%
Min EPS beat(4)-63.66%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-7.85%
EPS beat(12)6
Avg EPS beat(12)7.15%
EPS beat(16)9
Avg EPS beat(16)9.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.1%
Min Revenue beat(2)-2.81%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-2.58%
Revenue beat(12)1
Avg Revenue beat(12)-3.95%
Revenue beat(16)3
Avg Revenue beat(16)-2.94%
PT rev (1m)-2.47%
PT rev (3m)-5.71%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-6.21%
EPS NY rev (1m)0%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)-8.27%
Revenue NQ rev (3m)-6.42%
Revenue NY rev (1m)-1.71%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.16 | ||
| Fwd PE | 10.3 | ||
| P/S | 1.18 | ||
| P/FCF | 9.1 | ||
| P/OCF | 2.09 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.69 |
EPS(TTM)25.9
EY10.92%
EPS(NY)23.02
Fwd EY9.71%
FCF(TTM)26.07
FCFY10.99%
OCF(TTM)113.71
OCFY47.94%
SpS200.92
BVpS202.64
TBVpS-36.94
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 12.79% | ||
| ROCE | 22.58% | ||
| ROIC | 17.38% | ||
| ROICexc | 19.57% | ||
| ROICexgc | 34.99% | ||
| OM | 68.79% | ||
| PM (TTM) | 12.9% | ||
| GM | 92.14% | ||
| FCFM | 12.98% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
ROICexc(3y)24.02%
ROICexc(5y)20.05%
ROICexgc(3y)50.77%
ROICexgc(5y)38.39%
ROCE(3y)28.12%
ROCE(5y)23.35%
ROICexcg growth 3Y8.02%
ROICexcg growth 5Y14.51%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y12.82%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 218.44% | ||
| Cap/Sales | 43.61% | ||
| Interest Coverage | 33.07 | ||
| Cash Conversion | 63.76% | ||
| Profit Quality | 100.61% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.23 |
F-Score4
WACC7.15%
ROIC/WACC2.43
Cap/Depr(3y)152.5%
Cap/Depr(5y)148.79%
Cap/Sales(3y)26.77%
Cap/Sales(5y)30.98%
Profit Quality(3y)154.78%
Profit Quality(5y)360.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-26.72%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-40.48%
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y0.85%
Revenue 1Y (TTM)-6.95%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%2.35%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.72%
EBIT growth 1Y-11.69%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
EBIT Next 5Y4.79%
FCF growth 1Y-58.52%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y17.22%
OCF growth 3Y14.47%
OCF growth 5Y27.78%