AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
256.3 NOK
+0.9 (+0.35%)
Taking everything into account, AKRBP scores 5 out of 10 in our fundamental rating. AKRBP was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP scores excellent on profitability, but there are 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
AKRBP had positive earnings in the past year.
AKRBP had a positive operating cash flow in the past year.
In the past 5 years AKRBP has always been profitable.
Each year in the past 5 years AKRBP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 1.70%, AKRBP is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
With a Return On Equity value of 6.14%, AKRBP is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 15.63%, AKRBP belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
AKRBP had an Average Return On Invested Capital over the past 3 years of 21.65%. This is significantly above the industry average of 9.92%.
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 Profit Margin of 6.21%. This is comparable to the rest of the industry: AKRBP outperforms 43.55% of its industry peers.
AKRBP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 67.07%, AKRBP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AKRBP's Operating Margin has improved in the last couple of years.
The Gross Margin of AKRBP (91.64%) is better than 95.16% of its industry peers.
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.
Compared to 1 year ago, AKRBP has about the same amount of shares outstanding.
Compared to 5 years ago, AKRBP has more shares outstanding
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
AKRBP has an Altman-Z score of 1.16. This is a bad value and indicates that AKRBP is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.16, AKRBP is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
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 in line with its industry peers.
AKRBP has a Debt/Equity ratio of 0.69. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, AKRBP is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.16 |
ROIC/WACC1.89
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AKRBP should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, AKRBP is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
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 in line with its industry peers.
| 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.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -13.41%.
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-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.
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 22.40 indicates a rather expensive valuation of AKRBP.
AKRBP's Price/Earnings ratio is a bit more expensive when compared to the industry. AKRBP is more expensive than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. AKRBP is around the same levels.
The Price/Forward Earnings ratio is 12.93, which 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, AKRBP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 12.93 |
4.2 Price Multiples
AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 90.32% of the companies in the same industry.
AKRBP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 2.09 |
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 10.39%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 58.63. AKRBP pays more dividend than 87.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.39% |
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-16.99%
EPS Next 3Y-5.96%
OSL:AKRBP (10/3/2025, 7:00:00 PM)
256.3
+0.9 (+0.35%)
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 Cap161.99B
Analysts68
Price Target254.46 (-0.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.39% |
Yearly Dividend23.89
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)-0.12%
PT rev (3m)-1.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.47%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-38.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.4 | ||
| Fwd PE | 12.93 | ||
| P/S | 1.39 | ||
| P/FCF | 13.45 | ||
| P/OCF | 2.27 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.09 |
EPS(TTM)11.44
EY4.46%
EPS(NY)19.82
Fwd EY7.73%
FCF(TTM)19.06
FCFY7.43%
OCF(TTM)112.85
OCFY44.03%
SpS184.34
BVpS186.56
TBVpS-36.89
PEG (NY)N/A
PEG (5Y)0.76
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 | 1.16 |
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-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%