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 58 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 correct valuation and a medium growth rate.
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.
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.
1.2 Ratios
AKRBP has a Return On Assets of 1.70%. This is in the lower half of the industry: AKRBP underperforms 70.69% of its industry peers.
AKRBP has a worse Return On Equity (6.14%) than 65.52% of its industry peers.
AKRBP has a better Return On Invested Capital (15.63%) than 84.48% 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 13.83%.
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 41.38% of its industry peers.
In the last couple of years the Profit Margin of AKRBP has grown nicely.
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.
AKRBP has a better Gross Margin (91.64%) than 94.83% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP 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
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
AKRBP has an Altman-Z score of 1.15. 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 1.15, AKRBP is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
AKRBP has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as AKRBP would need 7.19 years to pay back of 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 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.69 indicates that AKRBP is somewhat dependend on debt financing.
The Debt to Equity ratio of AKRBP (0.69) is worse than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.87
WACC8.35%
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.
AKRBP has a worse Current ratio (1.22) than 70.69% of its industry peers.
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.
The Quick ratio of AKRBP (1.12) 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
AKRBP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -67.88%.
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%.
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
AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.12% yearly.
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.
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
The Price/Earnings ratio is 21.84, which indicates a rather expensive current valuation of AKRBP.
Based on the Price/Earnings ratio, AKRBP is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
AKRBP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.09, the valuation of AKRBP can be described as very reasonable.
AKRBP's Price/Forward Earnings ratio is in line with the industry average.
AKRBP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 11.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AKRBP is valued cheaper than 84.48% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as AKRBP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 2.05 |
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)0.75
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
5. Dividend
5.1 Amount
AKRBP has a Yearly Dividend Yield of 10.72%, which is a nice return.
AKRBP's Dividend Yield is rather good when compared to the industry average which is at 65.93. AKRBP pays more dividend than 82.76% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.72% |
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.
AKRBP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP213.78%
EPS Next 2Y-11.44%
EPS Next 3Y-3.73%
OSL:AKRBP (7/29/2025, 4:08:51 PM)
255.8
+0.8 (+0.31%)
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 Cap161.67B
Analysts69.03
Price Target254.75 (-0.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.72% |
Yearly Dividend24.38
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)-0.95%
PT rev (3m)-5.84%
EPS NQ rev (1m)3.89%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-7.9%
Revenue NQ rev (3m)-7.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.84 | ||
| Fwd PE | 11.09 | ||
| P/S | 1.36 | ||
| P/FCF | 13.12 | ||
| P/OCF | 2.22 | ||
| P/B | 1.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.05 |
EPS(TTM)11.71
EY4.58%
EPS(NY)23.07
Fwd EY9.02%
FCF(TTM)19.5
FCFY7.62%
OCF(TTM)115.45
OCFY45.13%
SpS188.6
BVpS190.86
TBVpS-37.74
PEG (NY)N/A
PEG (5Y)0.75
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 | 1.15 |
F-Score5
WACC8.35%
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)-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-1.12%
Revenue 1Y (TTM)-13.41%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-24.97%
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%