AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP - Euronext Oslo - NO0010345853 - Common Stock - Currency: NOK
AKRBP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP has a great profitability rating, there are quite some concerns on its financial health. AKRBP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AKRBP was profitable.
AKRBP had a positive operating cash flow in the past year.
Each year in the past 5 years AKRBP has been profitable.
In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AKRBP (3.72%) is comparable to the rest of the industry.
With a Return On Equity value of 12.79%, AKRBP perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
AKRBP has a better Return On Invested Capital (17.38%) than 85.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKRBP is significantly above the industry average of 14.55%.
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 has a better Profit Margin (12.90%) than 62.30% of its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
AKRBP has a Operating Margin of 68.79%. This is amongst the best in the industry. AKRBP outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
AKRBP has a Gross Margin of 92.14%. This is amongst the best in the industry. AKRBP outperforms 95.08% of its industry peers.
AKRBP's Gross Margin has improved in the last couple of years.
| 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
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.
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
Based on the Altman-Z score of 1.29, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
AKRBP has a Altman-Z score of 1.29. This is in the lower half of the industry: AKRBP underperforms 72.13% of its industry peers.
The Debt to FCF ratio of AKRBP is 5.07, which is a neutral value as it means it would take AKRBP, 5.07 years of fcf income to pay off 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 62.30% 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.
Looking at the Debt to Equity ratio, with a value of 0.62, AKRBP is doing worse than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 1.29 |
ROIC/WACC2.09
WACC8.31%
2.3 Liquidity
AKRBP has a Current Ratio of 1.26. 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 1.26. This is in the lower half of the industry: AKRBP underperforms 62.30% of its industry peers.
A Quick Ratio of 1.20 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP's Quick ratio of 1.20 is in line compared to the rest of the industry. AKRBP outperforms 52.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for AKRBP have decreased strongly by -26.72% in the last year.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
AKRBP shows a decrease in Revenue. In the last year, the revenue decreased by -6.95%.
The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
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
AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.57% yearly.
AKRBP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.82% yearly.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.57%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y-0.82%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.37 indicates a reasonable valuation of AKRBP.
Compared to the rest of the industry, the Price/Earnings ratio of AKRBP is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.34, AKRBP is valued rather cheaply.
A Price/Forward Earnings ratio of 12.79 indicates a correct 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 (22.19), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 86.89% of the companies 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 | 11.29 | ||
| EV/EBITDA | 1.96 |
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)0.39
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.30%, AKRBP is a good candidate for dividend investing.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 57.35. AKRBP pays more dividend than 81.97% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.3% |
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
AKRBP pays out 95.24% of its income as dividend. 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.
DP95.24%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (6/19/2025, 4:26:15 PM)
288.3
+8.4 (+3%)
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 Cap182.21B
Analysts72
Price Target253.18 (-12.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.3% |
Yearly Dividend23.87
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)-5.4%
PT rev (3m)-9.25%
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)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.37 | ||
| Fwd PE | 12.79 | ||
| P/S | 1.47 | ||
| P/FCF | 11.29 | ||
| P/OCF | 2.59 | ||
| P/B | 1.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.96 |
EPS(TTM)25.36
EY8.8%
EPS(NY)22.54
Fwd EY7.82%
FCF(TTM)25.53
FCFY8.85%
OCF(TTM)111.32
OCFY38.61%
SpS196.71
BVpS198.39
TBVpS-36.16
PEG (NY)N/A
PEG (5Y)0.39
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 | 1.29 |
F-Score4
WACC8.31%
ROIC/WACC2.09
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 5Y-1.57%
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 5Y-0.82%
EBIT growth 1Y-11.69%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
EBIT Next 5Y1.13%
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%