AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - NO0010345853 - Common Stock
253.05 NOK
+0.65 (+0.26%)
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 59 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP has an excellent profitability rating, 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.
In the past year AKRBP had a positive cash flow from operations.
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 71.19% of the companies in the same industry.
AKRBP's Return On Equity of 6.14% is on the low side compared to the rest of the industry. AKRBP is outperformed by 61.02% of its industry peers.
With an excellent Return On Invested Capital value of 15.63%, AKRBP belongs to the best of the industry, outperforming 84.75% 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 13.54%.
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
AKRBP has a Profit Margin (6.21%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP has a better Operating Margin (67.07%) than 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 91.64%, AKRBP belongs to the best of the industry, outperforming 94.92% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP is creating value.
The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AKRBP has more shares outstanding
Compared to 1 year ago, AKRBP has a worse debt to assets ratio.
2.2 Solvency
AKRBP has an Altman-Z score of 1.14. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
AKRBP's Altman-Z score of 1.14 is on the low side compared to the rest of the industry. AKRBP is outperformed by 71.19% of its industry peers.
The Debt to FCF ratio of AKRBP is 7.19, which is on the high side as it means it would take AKRBP, 7.19 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.19, AKRBP is in line with its industry, outperforming 52.54% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
AKRBP's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. AKRBP is outperformed by 66.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.14 |
ROIC/WACC1.89
WACC8.27%
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.
Looking at the Current ratio, with a value of 1.22, AKRBP is doing worse than 71.19% of the companies in the same industry.
AKRBP has a Quick Ratio of 1.12. 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 Quick ratio (1.12) which is comparable to the rest of the 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.
The Revenue for AKRBP has decreased by -13.41% in the past year. This is quite bad
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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.
Based on estimates for the next years, AKRBP will show a decrease in Revenue. The Revenue will decrease by -0.61% on average per year.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.92%
Revenue Next Year-13.79%
Revenue Next 2Y-12.3%
Revenue Next 3Y-2.7%
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
With a Price/Earnings ratio of 21.61, AKRBP is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of AKRBP indicates a slightly more expensive valuation: AKRBP is more expensive than 67.80% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, AKRBP is valued at the same level.
A Price/Forward Earnings ratio of 10.96 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.91, AKRBP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 86.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKRBP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.98 | ||
| EV/EBITDA | 2.03 |
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 -3.73% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 11.00%, which is a nice return.
Compared to an average industry Dividend Yield of 60.43, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 88.14% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11% |
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.
The Dividend Rate of AKRBP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP213.78%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (8/22/2025, 11:14:13 AM)
253.05
+0.65 (+0.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners30.63%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap159.93B
Analysts68
Price Target256.4 (1.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11% |
Yearly Dividend24.44
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)-0.31%
PT rev (3m)-4.19%
EPS NQ rev (1m)-3.78%
EPS NQ rev (3m)0.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)-7.9%
Revenue NY rev (1m)-1.23%
Revenue NY rev (3m)-1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 10.96 | ||
| P/S | 1.34 | ||
| P/FCF | 12.98 | ||
| P/OCF | 2.19 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.03 |
EPS(TTM)11.71
EY4.63%
EPS(NY)23.08
Fwd EY9.12%
FCF(TTM)19.5
FCFY7.71%
OCF(TTM)115.49
OCFY45.64%
SpS188.65
BVpS190.91
TBVpS-37.75
PEG (NY)N/A
PEG (5Y)0.74
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%
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-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 | 1.14 |
F-Score5
WACC8.27%
ROIC/WACC1.89
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-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
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-13.79%
Revenue Next 2Y-12.3%
Revenue Next 3Y-2.7%
Revenue Next 5Y-0.61%
EBIT growth 1Y-19.51%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
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%