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. AKRBP has an excellent profitability rating, but there are concerns on its financial health. AKRBP is not valued too expensively and it also shows a decent growth rate.
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
Looking at the Return On Assets, with a value of 1.70%, AKRBP is doing worse than 73.77% of the companies in the same industry.
The Return On Equity of AKRBP (6.14%) is worse than 68.85% of its industry peers.
AKRBP has a Return On Invested Capital of 15.63%. This is amongst the best in the industry. AKRBP outperforms 85.25% 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 13.70%.
The last Return On Invested Capital (15.63%) for AKRBP is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
| 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 worse Profit Margin (6.21%) than 60.66% of 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.
AKRBP's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 91.64%, AKRBP belongs to the best of the industry, outperforming 95.08% 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 | 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.
Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
Compared to 5 years ago, AKRBP has more shares outstanding
The debt/assets ratio for AKRBP is higher compared to a year ago.
2.2 Solvency
AKRBP has an Altman-Z score of 1.13. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
AKRBP has a worse Altman-Z score (1.13) than 72.13% 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.
AKRBP has a Debt to FCF ratio (7.19) which is comparable to the rest of the industry.
AKRBP has a Debt/Equity ratio of 0.69. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
AKRBP has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: AKRBP underperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.13 |
ROIC/WACC1.87
WACC8.34%
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 68.85% 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's Quick ratio of 1.12 is in line compared to the rest of the industry. AKRBP outperforms 44.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.12 |
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.
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)-18.13%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%-157.7%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-23.47%
3.2 Future
The Earnings Per Share is expected to decrease by -1.12% on average over the next years.
AKRBP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.12%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.23%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 8.39, which indicates a very decent valuation of AKRBP.
AKRBP's Price/Earnings ratio is a bit cheaper when compared to the industry. AKRBP is cheaper than 73.77% of the companies in the same industry.
AKRBP is valuated cheaply when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.70, which indicates a very decent 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.
AKRBP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 10.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
AKRBP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 1.99 |
4.3 Compensation for Growth
The decent 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)0.29
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.67%, AKRBP is a good candidate for dividend investing.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 58.76. AKRBP pays more dividend than 83.61% of the companies in the same industry.
AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
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 213.78% of its income as dividend. 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 (7/23/2025, 7:00:00 PM)
246.4
+1.4 (+0.57%)
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 Cap155.73B
Analysts69.03
Price Target254.75 (3.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
Yearly Dividend24.39
Dividend Growth(5Y)2.89%
DP213.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.48%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)-2.81%
Revenue beat(4)0
Avg Revenue beat(4)-3.69%
Min Revenue beat(4)-6.4%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-2.97%
Revenue beat(12)1
Avg Revenue beat(12)-2.02%
Revenue beat(16)3
Avg Revenue beat(16)-2.97%
PT rev (1m)0.62%
PT rev (3m)-7.16%
EPS NQ rev (1m)4.93%
EPS NQ rev (3m)4.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-9.45%
Revenue NQ rev (3m)-9.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 10.7 | ||
| P/S | 1.31 | ||
| P/FCF | 12.66 | ||
| P/OCF | 2.14 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.99 |
EPS(TTM)29.36
EY11.92%
EPS(NY)23.03
Fwd EY9.35%
FCF(TTM)19.46
FCFY7.9%
OCF(TTM)115.22
OCFY46.76%
SpS188.22
BVpS190.48
TBVpS-37.66
PEG (NY)N/A
PEG (5Y)0.29
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 | 1.13 |
F-Score5
WACC8.34%
ROIC/WACC1.87
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%-157.7%
EPS Next Y-7.23%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
EPS Next 5Y-1.12%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-23.47%
Revenue Next Year-12.72%
Revenue Next 2Y-11.07%
Revenue Next 3Y-2.46%
Revenue Next 5Y0.23%
EBIT growth 1Y-19.51%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.6%
EBIT Next 3Y5.14%
EBIT Next 5Y3.9%
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%