AKER BP ASA (AKRBP.OL) Fundamental Analysis & Valuation

OSL:AKRBP • NO0010345853

Current stock price

333.4 NOK
-18.2 (-5.18%)
Last:

This AKRBP.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AKRBP.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AKRBP was profitable.
  • In the past year AKRBP had a positive cash flow from operations.
  • Each year in the past 5 years AKRBP has been profitable.
  • Each year in the past 5 years AKRBP had a positive operating cash flow.
AKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFAKRBP.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.30%, AKRBP is doing worse than 78.21% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.18%, AKRBP is doing worse than 78.21% of the companies in the same industry.
  • AKRBP has a better Return On Invested Capital (12.77%) than 89.74% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 9.58%.
  • The last Return On Invested Capital (12.77%) for AKRBP is well below the 3 year average (17.72%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROIC 12.77%
ROA(3y)2.68%
ROA(5y)3.45%
ROE(3y)8.79%
ROE(5y)15.39%
ROIC(3y)17.72%
ROIC(5y)19.17%
AKRBP.OL Yearly ROA, ROE, ROICAKRBP.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of AKRBP (1.21%) is worse than 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of AKRBP has declined.
  • AKRBP's Operating Margin of 61.97% is amongst the best of the industry. AKRBP outperforms 97.44% 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 89.26%, AKRBP belongs to the best of the industry, outperforming 93.59% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AKRBP has grown nicely.
Industry RankSector Rank
OM 61.97%
PM (TTM) 1.21%
GM 89.26%
OM growth 3Y-6.92%
OM growth 5Y12.91%
PM growth 3Y-53.88%
PM growth 5Y-4.23%
GM growth 3Y-1.3%
GM growth 5Y2.49%
AKRBP.OL Yearly Profit, Operating, Gross MarginsAKRBP.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AKRBP.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AKRBP is creating value.
  • The number of shares outstanding for AKRBP remains at a similar level compared to 1 year ago.
  • AKRBP has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AKRBP is higher compared to a year ago.
AKRBP.OL Yearly Shares OutstandingAKRBP.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
AKRBP.OL Yearly Total Debt VS Total AssetsAKRBP.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • AKRBP has a Debt/Equity ratio of 0.81. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AKRBP (0.81) is worse than 67.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.53
WACC8.37%
AKRBP.OL Yearly LT Debt VS Equity VS FCFAKRBP.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • AKRBP has a Current Ratio of 1.31. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.31, AKRBP perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
  • AKRBP has a Quick Ratio of 1.17. 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 of 1.17. This is in the better half of the industry: AKRBP outperforms 64.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.17
AKRBP.OL Yearly Current Assets VS Current LiabilitesAKRBP.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AKRBP.OL Growth Analysis

3.1 Past

  • AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.73%.
  • Measured over the past years, AKRBP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.18% on average per year.
  • AKRBP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.60%.
  • The Revenue has been growing by 29.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-92.73%
EPS 3Y-66.72%
EPS 5Y-31.18%
EPS Q2Q%-125.84%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%

3.2 Future

  • The Earnings Per Share is expected to grow by 65.36% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AKRBP will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
EPS Next Y704.07%
EPS Next 2Y227.27%
EPS Next 3Y141.19%
EPS Next 5Y65.36%
Revenue Next Year-15.13%
Revenue Next 2Y1.35%
Revenue Next 3Y7.65%
Revenue Next 5Y3.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
AKRBP.OL Yearly Revenue VS EstimatesAKRBP.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B
AKRBP.OL Yearly EPS VS EstimatesAKRBP.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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4

4. AKRBP.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 166.70 indicates a quite expensive valuation of AKRBP.
  • Compared to the rest of the industry, the Price/Earnings ratio of AKRBP indicates a slightly more expensive valuation: AKRBP is more expensive than 75.64% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AKRBP to the average of the S&P500 Index (25.23), we can say AKRBP is valued expensively.
  • Based on the Price/Forward Earnings ratio of 20.69, the valuation of AKRBP can be described as rather expensive.
  • 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 (22.42), we can say AKRBP is valued inline with the index average.
Industry RankSector Rank
PE 166.7
Fwd PE 20.69
AKRBP.OL Price Earnings VS Forward Price EarningsAKRBP.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 88.46% of the companies in the same industry are more expensive than AKRBP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.21
AKRBP.OL Per share dataAKRBP.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • AKRBP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AKRBP has a very decent profitability rating, which may justify a higher PE ratio.
  • AKRBP's earnings are expected to grow with 141.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y227.27%
EPS Next 3Y141.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AKRBP.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.95%, AKRBP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 88.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AKRBP pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.95%

5.2 History

  • On average, the dividend of AKRBP grows each year by 16.38%, which is quite nice.
Dividend Growth(5Y)16.38%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1203.85% of the earnings are spent on dividend by AKRBP. This is not a sustainable payout ratio.
  • The dividend of AKRBP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1203.85%
EPS Next 2Y227.27%
EPS Next 3Y141.19%
AKRBP.OL Yearly Income VS Free CF VS DividendAKRBP.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B
AKRBP.OL Dividend Payout.AKRBP.OL Dividend Payout, showing the Payout Ratio.AKRBP.OL Dividend Payout.PayoutRetained Earnings

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AKRBP.OL Fundamentals: All Metrics, Ratios and Statistics

AKER BP ASA

OSL:AKRBP (3/23/2026, 3:28:16 PM)

333.4

-18.2 (-5.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)05-07
Inst Owners34.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap210.72B
Revenue(TTM)10.94B
Net Income(TTM)132.30M
Analysts54.48
Price Target270.19 (-18.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.95%
Yearly Dividend24.05
Dividend Growth(5Y)16.38%
DP1203.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-81.86%
Min EPS beat(2)-142.27%
Max EPS beat(2)-21.44%
EPS beat(4)0
Avg EPS beat(4)-96.06%
Min EPS beat(4)-184.37%
Max EPS beat(4)-21.44%
EPS beat(8)3
Avg EPS beat(8)-51.34%
EPS beat(12)5
Avg EPS beat(12)-22.75%
EPS beat(16)7
Avg EPS beat(16)-15.17%
Revenue beat(2)1
Avg Revenue beat(2)-0.24%
Min Revenue beat(2)-0.67%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-2.41%
Revenue beat(12)1
Avg Revenue beat(12)-2.19%
Revenue beat(16)3
Avg Revenue beat(16)-2.76%
PT rev (1m)1.64%
PT rev (3m)3.33%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-3.15%
EPS NY rev (1m)-7.93%
EPS NY rev (3m)-10.23%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-4.93%
Revenue NY rev (1m)-1.96%
Revenue NY rev (3m)-3.09%
Valuation
Industry RankSector Rank
PE 166.7
Fwd PE 20.69
P/S 2.02
P/FCF N/A
P/OCF 3.17
P/B 1.97
P/tB N/A
EV/EBITDA 3.21
EPS(TTM)2
EY0.6%
EPS(NY)16.12
Fwd EY4.83%
FCF(TTM)-3.28
FCFYN/A
OCF(TTM)105.08
OCFY31.52%
SpS165.26
BVpS169.54
TBVpS-28.2
PEG (NY)0.24
PEG (5Y)N/A
Graham Number87.35
Profitability
Industry RankSector Rank
ROA 0.3%
ROE 1.18%
ROCE 16.59%
ROIC 12.77%
ROICexc 13.66%
ROICexgc 20.77%
OM 61.97%
PM (TTM) 1.21%
GM 89.26%
FCFM N/A
ROA(3y)2.68%
ROA(5y)3.45%
ROE(3y)8.79%
ROE(5y)15.39%
ROIC(3y)17.72%
ROIC(5y)19.17%
ROICexc(3y)19.59%
ROICexc(5y)21.35%
ROICexgc(3y)36.35%
ROICexgc(5y)40.38%
ROCE(3y)23.01%
ROCE(5y)24.9%
ROICexgc growth 3Y-31.28%
ROICexgc growth 5Y13.91%
ROICexc growth 3Y-20.28%
ROICexc growth 5Y13.84%
OM growth 3Y-6.92%
OM growth 5Y12.91%
PM growth 3Y-53.88%
PM growth 5Y-4.23%
GM growth 3Y-1.3%
GM growth 5Y2.49%
F-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA 0.97
Cap/Depr 278.77%
Cap/Sales 65.57%
Interest Coverage 17.18
Cash Conversion 74.38%
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.17
Altman-Z N/A
F-Score4
WACC8.37%
ROIC/WACC1.53
Cap/Depr(3y)211.22%
Cap/Depr(5y)179.5%
Cap/Sales(3y)43.94%
Cap/Sales(5y)34.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.73%
EPS 3Y-66.72%
EPS 5Y-31.18%
EPS Q2Q%-125.84%
EPS Next Y704.07%
EPS Next 2Y227.27%
EPS Next 3Y141.19%
EPS Next 5Y65.36%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y-5.6%
Revenue growth 5Y29.72%
Sales Q2Q%-16.56%
Revenue Next Year-15.13%
Revenue Next 2Y1.35%
Revenue Next 3Y7.65%
Revenue Next 5Y3.74%
EBIT growth 1Y-21.92%
EBIT growth 3Y-12.13%
EBIT growth 5Y46.47%
EBIT Next Year29.15%
EBIT Next 3Y24.62%
EBIT Next 5Y13.7%
FCF growth 1Y-116.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.34%
OCF growth 3Y6.69%
OCF growth 5Y30.24%

AKER BP ASA / AKRBP.OL Fundamental Analysis FAQ

What is the fundamental rating for AKRBP stock?

ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.


What is the valuation status for AKRBP stock?

ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for AKER BP ASA?

AKER BP ASA (AKRBP.OL) has a profitability rating of 7 / 10.


What is the financial health of AKER BP ASA (AKRBP.OL) stock?

The financial health rating of AKER BP ASA (AKRBP.OL) is 3 / 10.


What is the expected EPS growth for AKER BP ASA (AKRBP.OL) stock?

The Earnings per Share (EPS) of AKER BP ASA (AKRBP.OL) is expected to grow by 704.07% in the next year.