AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
Europe - OSL:AKRBP - NO0010345853 - Common Stock
254.8 NOK
+1.2 (+0.47%)
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While AKRBP belongs to the best of the industry regarding profitability, 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
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.
1.2 Ratios
AKRBP's Return On Assets of 1.70% is on the low side compared to the rest of the industry. AKRBP is outperformed by 65.57% of its industry peers.
The Return On Equity of AKRBP (6.14%) is worse than 63.93% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.63%, AKRBP belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 9.79%.
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 49.18% 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.
In the last couple of years the Operating Margin of AKRBP has grown nicely.
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.
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
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.
The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, AKRBP is doing worse than 68.85% of the companies in the same industry.
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.
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.
AKRBP's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. AKRBP is outperformed by 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.19 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.88
WACC8.32%
2.3 Liquidity
A Current Ratio of 1.22 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP has a worse Current ratio (1.22) than 63.93% of its industry peers.
A Quick Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
AKRBP has a Quick ratio of 1.12. This is comparable to the rest of the industry: AKRBP outperforms 55.74% 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 -67.88%.
The Earnings Per Share has been growing by 29.29% on average over the past years. This is a very strong growth
The Revenue for AKRBP has decreased by -13.41% in the past year. This is quite bad
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.
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
With a Price/Earnings ratio of 22.16, AKRBP is valued on the expensive side.
Based on the Price/Earnings ratio, AKRBP is valued a bit more expensive than 60.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. AKRBP is around the same levels.
The Price/Forward Earnings ratio is 12.79, 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.
When comparing the Price/Forward Earnings ratio of AKRBP to the average of the S&P500 Index (22.87), we can say AKRBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
90.16% of the companies in the same industry are more expensive than AKRBP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AKRBP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.3 | ||
| EV/EBITDA | 2.07 |
4.3 Compensation for Growth
AKRBP has an outstanding profitability rating, which 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 9.85%, which is a nice return.
Compared to an average industry Dividend Yield of 60.17, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 83.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, AKRBP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
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-16.99%
EPS Next 3Y-5.96%
OSL:AKRBP (10/29/2025, 10:52:56 AM)
254.8
+1.2 (+0.47%)
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 Cap161.04B
Revenue(TTM)11.71B
Net Income(TTM)727.30M
Analysts68
Price Target254.46 (-0.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.85% |
Yearly Dividend24.03
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)-0.59%
PT rev (3m)-0.11%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-38.81%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 12.79 | ||
| P/S | 1.37 | ||
| P/FCF | 13.3 | ||
| P/OCF | 2.25 | ||
| P/B | 1.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.07 |
EPS(TTM)11.5
EY4.51%
EPS(NY)19.92
Fwd EY7.82%
FCF(TTM)19.16
FCFY7.52%
OCF(TTM)113.46
OCFY44.53%
SpS185.34
BVpS187.56
TBVpS-37.08
PEG (NY)N/A
PEG (5Y)0.76
Graham Number220.3
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%
ROICexgc growth 3Y8.02%
ROICexgc 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
WACC8.32%
ROIC/WACC1.88
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%
AKER BP ASA / AKRBP.OL FAQ
What is the ChartMill fundamental rating of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.
What is the valuation status of AKER BP ASA (AKRBP.OL) stock?
ChartMill assigns a valuation rating of 4 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Fairly Valued.
What is the profitability of AKRBP stock?
AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.
Can you provide the financial health for AKRBP stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 3 / 10.
How sustainable is the dividend of AKER BP ASA (AKRBP.OL) stock?
The dividend rating of AKER BP ASA (AKRBP.OL) is 6 / 10 and the dividend payout ratio is 213.78%.