AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
256.9 NOK
-9.6 (-3.6%)
Taking everything into account, AKRBP scores 5 out of 10 in our fundamental rating. AKRBP was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but there are concerns on its financial health. AKRBP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AKRBP had positive earnings in the past year.
AKRBP had a positive operating cash flow in the past year.
AKRBP had positive earnings in each of the past 5 years.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.70%, AKRBP is doing worse than 65.57% of the companies in the same industry.
The Return On Equity of AKRBP (6.14%) is worse than 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.63%, AKRBP belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 9.79%.
The 3 year average ROIC (21.65%) for AKRBP is well above the current ROIC(15.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 6.14% | ||
| ROIC | 15.63% |
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
Looking at the Profit Margin, with a value of 6.21%, AKRBP is in line with its industry, outperforming 49.18% of the companies in the same industry.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
The Operating Margin of AKRBP (67.07%) is better than 100.00% of its industry peers.
AKRBP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 91.64%, AKRBP belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
AKRBP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 67.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 91.64% |
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
AKRBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AKRBP has about the same amout of shares outstanding than it did 1 year ago.
AKRBP has more shares outstanding than it did 5 years ago.
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.17, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
AKRBP's Altman-Z score of 1.17 is on the low side compared to the rest of the industry. AKRBP is outperformed by 68.85% of its industry peers.
AKRBP has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as AKRBP would need 7.19 years to pay back of all of its debts.
AKRBP has a Debt to FCF ratio (7.19) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
The Debt to Equity ratio of AKRBP (0.69) is worse than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.17 |
ROIC/WACC1.88
WACC8.33%
2.3 Liquidity
AKRBP has a Current Ratio of 1.22. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
AKRBP has a Current ratio of 1.22. This is in the lower half of the industry: AKRBP underperforms 63.93% of its industry peers.
A Quick Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.12, AKRBP is in line with its industry, outperforming 55.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The earnings per share for AKRBP have decreased strongly by -67.88% in the last year.
Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
AKRBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.41%.
AKRBP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)-67.88%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-157.3%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-24.97%
3.2 Future
Based on estimates for the next years, AKRBP will show a decrease in Earnings Per Share. The EPS will decrease by -1.92% on average per year.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.61% yearly.
EPS Next Y-43.24%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
EPS Next 5Y-1.92%
Revenue Next Year-14.59%
Revenue Next 2Y-12.34%
Revenue Next 3Y-2.69%
Revenue Next 5Y-0.61%
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 22.32, the valuation of AKRBP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AKRBP indicates a slightly more expensive valuation: AKRBP is more expensive than 62.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, AKRBP is valued at the same level.
With a Price/Forward Earnings ratio of 12.89, AKRBP is valued correctly.
AKRBP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (22.99), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 12.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKRBP indicates a rather cheap valuation: AKRBP is cheaper than 90.16% of the companies listed in the same industry.
AKRBP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.41 | ||
| EV/EBITDA | 2.15 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
AKRBP's earnings are expected to decrease with -5.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 9.85%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 60.17. AKRBP pays more dividend than 83.61% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
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
213.78% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
AKRBP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP213.78%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
OSL:AKRBP (10/27/2025, 2:52:20 PM)
256.9
-9.6 (-3.6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.14%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap162.37B
Revenue(TTM)11.71B
Net Income(TTM)727.30M
Analysts68
Price Target254.46 (-0.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
Yearly Dividend24.03
Dividend Growth(5Y)2.89%
DP213.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-110.25%
Min EPS beat(2)-184.37%
Max EPS beat(2)-36.14%
EPS beat(4)1
Avg EPS beat(4)-66.12%
Min EPS beat(4)-184.37%
Max EPS beat(4)19.68%
EPS beat(8)4
Avg EPS beat(8)-30.49%
EPS beat(12)5
Avg EPS beat(12)-10.28%
EPS beat(16)9
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.4%
Min Revenue beat(2)-6%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-4.15%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-3.2%
Revenue beat(12)1
Avg Revenue beat(12)-2.18%
Revenue beat(16)3
Avg Revenue beat(16)-3.08%
PT rev (1m)-0.59%
PT rev (3m)-0.11%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.81%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 12.89 | ||
| P/S | 1.39 | ||
| P/FCF | 13.41 | ||
| P/OCF | 2.26 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.15 |
EPS(TTM)11.51
EY4.48%
EPS(NY)19.93
Fwd EY7.76%
FCF(TTM)19.16
FCFY7.46%
OCF(TTM)113.49
OCFY44.18%
SpS185.39
BVpS187.61
TBVpS-37.09
PEG (NY)N/A
PEG (5Y)0.76
Graham Number220.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.7% | ||
| ROE | 6.14% | ||
| ROCE | 20.3% | ||
| ROIC | 15.63% | ||
| ROICexc | 16.95% | ||
| ROICexgc | 28.15% | ||
| OM | 67.07% | ||
| PM (TTM) | 6.21% | ||
| GM | 91.64% | ||
| FCFM | 10.34% |
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%
ROICexgc growth 3Y8.02%
ROICexgc 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-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 238.35% | ||
| Cap/Sales | 50.88% | ||
| Interest Coverage | 22.85 | ||
| Cash Conversion | 69.24% | ||
| Profit Quality | 166.44% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 1.17 |
F-Score5
WACC8.33%
ROIC/WACC1.88
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)-67.88%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-157.3%
EPS Next Y-43.24%
EPS Next 2Y-16.99%
EPS Next 3Y-5.96%
EPS Next 5Y-1.92%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-24.97%
Revenue Next Year-14.59%
Revenue Next 2Y-12.34%
Revenue Next 3Y-2.69%
Revenue Next 5Y-0.61%
EBIT growth 1Y-19.51%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year7.95%
EBIT Next 3Y5.05%
EBIT Next 5Y3.23%
FCF growth 1Y-50.9%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y44.21%
OCF growth 3Y14.47%
OCF growth 5Y27.78%
AKER BP ASA / AKRBP.OL FAQ
What is the ChartMill fundamental rating of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.
What is the valuation status of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.
What is the profitability of AKRBP stock?
AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.
Can you provide the financial health for AKRBP stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 3 / 10.
How sustainable is the dividend of AKER BP ASA (AKRBP.OL) stock?
The dividend rating of AKER BP ASA (AKRBP.OL) is 6 / 10 and the dividend payout ratio is 213.78%.