MAGNORA ASA (MGN.OL) Stock Fundamental Analysis
Europe - OSL:MGN - NO0010187032 - Common Stock
20.5 NOK
-0.1 (-0.49%)
Overall MGN gets a fundamental rating of 4 out of 10. We evaluated MGN against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. MGN has an excellent financial health rating, but there are some minor concerns on its profitability. MGN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MGN has reported negative net income.
In the past year MGN has reported a negative cash flow from operations.
MGN had positive earnings in 4 of the past 5 years.
In multiple years MGN reported negative operating cash flow during the last 5 years.
1.2 Ratios
MGN has a Return On Assets of 116.80%. This is amongst the best in the industry. MGN outperforms 100.00% of its industry peers.
The Return On Equity of MGN (149.15%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 116.8% | ||
| ROE | 149.15% | ||
| ROIC | N/A |
ROA(3y)45.75%
ROA(5y)25.52%
ROE(3y)62.41%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MGN's Profit Margin of 25808.70% is amongst the best of the industry. MGN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of MGN has grown nicely.
MGN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 25808.7% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y250.83%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
MGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MGN has less shares outstanding
The number of shares outstanding for MGN has been increased compared to 5 years ago.
MGN has a worse debt/assets ratio than last year.
2.2 Solvency
MGN has an Altman-Z score of 7.62. This indicates that MGN is financially healthy and has little risk of bankruptcy at the moment.
MGN has a better Altman-Z score (7.62) than 100.00% of its industry peers.
MGN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.62 |
ROIC/WACCN/A
WACC8.57%
2.3 Liquidity
MGN has a Current Ratio of 2.24. This indicates that MGN is financially healthy and has no problem in meeting its short term obligations.
MGN has a better Current ratio (2.24) than 73.91% of its industry peers.
A Quick Ratio of 2.24 indicates that MGN has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.24, MGN is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
The earnings per share for MGN have decreased strongly by -104.27% in the last year.
MGN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 87.45% yearly.
MGN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.99%.
Measured over the past years, MGN shows a very negative growth in Revenue. The Revenue has been decreasing by -43.96% on average per year.
EPS 1Y (TTM)-104.27%
EPS 3YN/A
EPS 5Y87.45%
EPS Q2Q%-106.44%
Revenue 1Y (TTM)-80.99%
Revenue growth 3Y-46.71%
Revenue growth 5Y-43.96%
Sales Q2Q%-99.81%
3.2 Future
MGN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.07% yearly.
Based on estimates for the next years, MGN will show a decrease in Revenue. The Revenue will decrease by -0.81% on average per year.
EPS Next Y-18.89%
EPS Next 2Y-7.67%
EPS Next 3Y-2.07%
EPS Next 5YN/A
Revenue Next Year-8.07%
Revenue Next 2Y1.5%
Revenue Next 3Y-0.81%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 5.74, the valuation of MGN can be described as very cheap.
Based on the Price/Forward Earnings ratio, MGN is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. MGN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.74 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
MGN's earnings are expected to decrease with -2.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.67%
EPS Next 3Y-2.07%
5. Dividend
5.1 Amount
No dividends for MGN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:MGN (10/31/2025, 7:00:00 PM)
20.5
-0.1 (-0.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners17.28%
Inst Owner ChangeN/A
Ins Owners4.64%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)2.30M
Net Income(TTM)593.60M
Analysts86.67
Price Target36.04 (75.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.62
Dividend Growth(5Y)0.46%
DP52.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)548.61%
Min EPS beat(2)-312.69%
Max EPS beat(2)1409.9%
EPS beat(4)2
Avg EPS beat(4)263.35%
Min EPS beat(4)-312.69%
Max EPS beat(4)1409.9%
EPS beat(8)2
Avg EPS beat(8)48.96%
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)1
Avg Revenue beat(2)23.14%
Min Revenue beat(2)-72.69%
Max Revenue beat(2)118.97%
Revenue beat(4)3
Avg Revenue beat(4)26.68%
Min Revenue beat(4)-72.69%
Max Revenue beat(4)118.97%
Revenue beat(8)5
Avg Revenue beat(8)21.5%
Revenue beat(12)7
Avg Revenue beat(12)172.33%
Revenue beat(16)9
Avg Revenue beat(16)218.72%
PT rev (1m)-5.36%
PT rev (3m)-5.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.74 | ||
| P/S | 586.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.39 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.18
EYN/A
EPS(NY)3.57
Fwd EY17.42%
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.57
OCFYN/A
SpS0.03
BVpS6.05
TBVpS3.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 116.8% | ||
| ROE | 149.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 25808.7% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)45.75%
ROA(5y)25.52%
ROE(3y)62.41%
ROE(5y)34.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y250.83%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 7.62 |
F-Score4
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)19.76%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.27%
EPS 3YN/A
EPS 5Y87.45%
EPS Q2Q%-106.44%
EPS Next Y-18.89%
EPS Next 2Y-7.67%
EPS Next 3Y-2.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-80.99%
Revenue growth 3Y-46.71%
Revenue growth 5Y-43.96%
Sales Q2Q%-99.81%
Revenue Next Year-8.07%
Revenue Next 2Y1.5%
Revenue Next 3Y-0.81%
Revenue Next 5YN/A
EBIT growth 1Y75.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.61%
EBIT Next 3Y-6.29%
EBIT Next 5YN/A
FCF growth 1Y-392.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-862.62%
OCF growth 3YN/A
OCF growth 5YN/A
MAGNORA ASA / MGN.OL FAQ
What is the ChartMill fundamental rating of MAGNORA ASA (MGN.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MGN.OL.
Can you provide the valuation status for MAGNORA ASA?
ChartMill assigns a valuation rating of 2 / 10 to MAGNORA ASA (MGN.OL). This can be considered as Overvalued.
How profitable is MAGNORA ASA (MGN.OL) stock?
MAGNORA ASA (MGN.OL) has a profitability rating of 4 / 10.
What is the financial health of MAGNORA ASA (MGN.OL) stock?
The financial health rating of MAGNORA ASA (MGN.OL) is 8 / 10.
What is the expected EPS growth for MAGNORA ASA (MGN.OL) stock?
The Earnings per Share (EPS) of MAGNORA ASA (MGN.OL) is expected to decline by -18.89% in the next year.