AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - Euronext Oslo - NO0010345853 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 58 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.
In the past 5 years AKRBP has always been profitable.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
AKRBP has a Return On Assets (4.33%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 14.40%, AKRBP is in line with its industry, outperforming 58.33% of the companies in the same industry.
AKRBP has a better Return On Invested Capital (17.75%) than 85.00% of its industry peers.
AKRBP had an Average Return On Invested Capital over the past 3 years of 21.65%. This is significantly above the industry average of 15.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 14.4% | ||
| ROIC | 17.75% |
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 has a Profit Margin of 14.76%. This is in the better half of the industry: AKRBP outperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP's Operating Margin of 70.16% is amongst the best of the industry. AKRBP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
With an excellent Gross Margin value of 92.60%, AKRBP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Gross Margin of AKRBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 70.16% | ||
| PM (TTM) | 14.76% | ||
| GM | 92.6% |
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.
Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
AKRBP's Altman-Z score of 1.26 is on the low side compared to the rest of the industry. AKRBP is outperformed by 75.00% of its industry peers.
The Debt to FCF ratio of AKRBP is 6.16, which is on the high side as it means it would take AKRBP, 6.16 years of fcf income to pay off all of its debts.
AKRBP has a Debt to FCF ratio (6.16) which is comparable to the rest of the industry.
AKRBP has a Debt/Equity ratio of 0.61. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
AKRBP's Debt to Equity ratio of 0.61 is on the low side compared to the rest of the industry. AKRBP is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.16 | ||
| Altman-Z | 1.26 |
ROIC/WACC2.47
WACC7.18%
2.3 Liquidity
AKRBP has a Current Ratio of 1.37. 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 Current ratio, with a value of 1.37, AKRBP is in line with its industry, outperforming 53.33% of the companies in the same industry.
AKRBP has a Quick Ratio of 1.30. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AKRBP (1.30) is better than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.13%.
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.
Looking at the last year, AKRBP shows a decrease in Revenue. The Revenue has decreased by -9.44% in the last year.
AKRBP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.90% yearly.
EPS 1Y (TTM)-18.13%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-3.26%
Revenue 1Y (TTM)-9.44%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-13.73%
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.
The Revenue is expected to grow by 0.72% on average over the next years.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y0.85%
Revenue Next Year-11.2%
Revenue Next 2Y-10.48%
Revenue Next 3Y-2.45%
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
AKRBP is valuated cheaply with a Price/Earnings ratio of 7.30.
AKRBP's Price/Earnings ratio is a bit cheaper when compared to the industry. AKRBP is cheaper than 68.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of AKRBP to the average of the S&P500 Index (28.18), we can say AKRBP is valued rather cheaply.
A Price/Forward Earnings ratio of 7.87 indicates a rather cheap valuation of AKRBP.
Based on the Price/Forward Earnings ratio, AKRBP is valued a bit cheaper than 61.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.81, AKRBP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.87 |
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 86.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKRBP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.18 | ||
| EV/EBITDA | 1.58 |
4.3 Compensation for Growth
The excellent profitability rating of AKRBP may justify a higher PE ratio.
A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -3.73% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 11.97%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 61.98. AKRBP pays more dividend than 86.67% of the companies in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.97% |
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
82.99% 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.
DP82.99%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (5/5/2025, 9:39:13 AM)
218.7
-3.3 (-1.49%)
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 Cap138.22B
Analysts72.26
Price Target270.56 (23.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.97% |
Yearly Dividend24.9
Dividend Growth(5Y)2.89%
DP82.99%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.99%
Min EPS beat(2)-63.66%
Max EPS beat(2)19.68%
EPS beat(4)3
Avg EPS beat(4)-6.63%
Min EPS beat(4)-63.66%
Max EPS beat(4)19.68%
EPS beat(8)5
Avg EPS beat(8)13.9%
EPS beat(12)7
Avg EPS beat(12)11.79%
EPS beat(16)9
Avg EPS beat(16)11.43%
Revenue beat(2)0
Avg Revenue beat(2)-3.9%
Min Revenue beat(2)-6.4%
Max Revenue beat(2)-1.39%
Revenue beat(4)0
Avg Revenue beat(4)-2.96%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-2.37%
Revenue beat(12)2
Avg Revenue beat(12)-3.06%
Revenue beat(16)3
Avg Revenue beat(16)-3%
PT rev (1m)-1.76%
PT rev (3m)-4.33%
EPS NQ rev (1m)-1.1%
EPS NQ rev (3m)7.92%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)1.65%
Revenue NQ rev (1m)3.45%
Revenue NQ rev (3m)7.46%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.3 | ||
| Fwd PE | 7.87 | ||
| P/S | 1.08 | ||
| P/FCF | 10.18 | ||
| P/OCF | 2.08 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.58 |
EPS(TTM)29.96
EY13.7%
EPS(NY)27.79
Fwd EY12.71%
FCF(TTM)21.49
FCFY9.83%
OCF(TTM)105.34
OCFY48.17%
SpS203.05
BVpS208.16
TBVpS-39.75
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 14.4% | ||
| ROCE | 23.05% | ||
| ROIC | 17.75% | ||
| ROICexc | 19.94% | ||
| ROICexgc | 36.31% | ||
| OM | 70.16% | ||
| PM (TTM) | 14.76% | ||
| GM | 92.6% | ||
| FCFM | 10.58% |
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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 6.16 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 213.21% | ||
| Cap/Sales | 41.3% | ||
| Interest Coverage | 32.65 | ||
| Cash Conversion | 57.95% | ||
| Profit Quality | 71.68% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 1.26 |
F-Score6
WACC7.18%
ROIC/WACC2.47
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)-18.13%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-3.26%
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y0.85%
Revenue 1Y (TTM)-9.44%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-13.73%
Revenue Next Year-11.2%
Revenue Next 2Y-10.48%
Revenue Next 3Y-2.45%
Revenue Next 5Y0.72%
EBIT growth 1Y-12.08%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year15.23%
EBIT Next 3Y6.29%
EBIT Next 5Y4.79%
FCF growth 1Y-34.39%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y18.78%
OCF growth 3Y14.47%
OCF growth 5Y27.78%