NORTH ENERGY ASA (NORTH.OL) Fundamental Analysis & Valuation

OSL:NORTH • NO0010550056

Current stock price

2.68 NOK
+0.02 (+0.75%)
Last:

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

0

1. NORTH.OL Profitability Analysis

1.1 Basic Checks

  • In the past year NORTH has reported negative net income.
  • In the past year NORTH has reported a negative cash flow from operations.
  • In multiple years NORTH reported negative net income over the last 5 years.
  • NORTH had a negative operating cash flow in each of the past 5 years.
NORTH.OL Yearly Net Income VS EBIT VS OCF VS FCFNORTH.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 200M 400M

1.2 Ratios

  • NORTH's Return On Assets of -10.01% is on the low side compared to the rest of the industry. NORTH is outperformed by 68.42% of its industry peers.
  • NORTH's Return On Equity of -12.97% is on the low side compared to the rest of the industry. NORTH is outperformed by 65.79% of its industry peers.
Industry RankSector Rank
ROA -10.01%
ROE -12.97%
ROIC N/A
ROA(3y)4.23%
ROA(5y)0.1%
ROE(3y)3.5%
ROE(5y)-0.48%
ROIC(3y)N/A
ROIC(5y)N/A
NORTH.OL Yearly ROA, ROE, ROICNORTH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • NORTH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NORTH.OL Yearly Profit, Operating, Gross MarginsNORTH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20K -20K 40K -40K 60K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NORTH.OL Health Analysis

2.1 Basic Checks

  • NORTH has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NORTH has less shares outstanding
  • The debt/assets ratio for NORTH is higher compared to a year ago.
NORTH.OL Yearly Shares OutstandingNORTH.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
NORTH.OL Yearly Total Debt VS Total AssetsNORTH.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -0.15, we must say that NORTH is in the distress zone and has some risk of bankruptcy.
  • NORTH has a Altman-Z score of -0.15. This is comparable to the rest of the industry: NORTH outperforms 46.49% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that NORTH is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.27, NORTH is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z -0.15
ROIC/WACCN/A
WACCN/A
NORTH.OL Yearly LT Debt VS Equity VS FCFNORTH.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 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.11 indicates that NORTH has no problem at all paying its short term obligations.
  • NORTH's Current ratio of 2.11 is fine compared to the rest of the industry. NORTH outperforms 79.82% of its industry peers.
  • NORTH has a Quick Ratio of 2.11. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of NORTH (2.11) is better than 80.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.11
Quick Ratio 2.11
NORTH.OL Yearly Current Assets VS Current LiabilitesNORTH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

More info and screens

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

0

3. NORTH.OL Growth Analysis

3.1 Past

  • NORTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.78%.
  • The Revenue has decreased by 0.00% in the past year.
  • Measured over the past years, NORTH shows a very negative growth in Revenue. The Revenue has been decreasing by -76.55% on average per year.
EPS 1Y (TTM)-169.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-337.53%
Revenue 1Y (TTM)0%
Revenue growth 3YN/A
Revenue growth 5Y-76.55%
Sales Q2Q%0%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NORTH.OL Yearly Revenue VS EstimatesNORTH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
NORTH.OL Yearly EPS VS EstimatesNORTH.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. NORTH.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • NORTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NORTH.OL Price Earnings VS Forward Price EarningsNORTH.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NORTH.OL Per share dataNORTH.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

4

5. NORTH.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.81%, NORTH is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.30, NORTH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, NORTH pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.81%

5.2 History

  • The dividend of NORTH decreases each year by -18.00%.
Dividend Growth(5Y)-18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of NORTH are negative and hence is the payout ratio. NORTH will probably not be able to sustain this dividend level.
DP-43.77%
EPS Next 2YN/A
EPS Next 3YN/A
NORTH.OL Yearly Income VS Free CF VS DividendNORTH.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 200M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

NORTH.OL Fundamentals: All Metrics, Ratios and Statistics

NORTH ENERGY ASA

OSL:NORTH (3/31/2026, 11:30:41 AM)

2.68

+0.02 (+0.75%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.31%
Ins Owner ChangeN/A
Market Cap314.23M
Revenue(TTM)90.00K
Net Income(TTM)-40.19M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.81%
Yearly Dividend0.15
Dividend Growth(5Y)-18%
DP-43.77%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3491.44
P/FCF N/A
P/OCF N/A
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0
BVpS2.64
TBVpS2.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.01%
ROE -12.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)4.23%
ROA(5y)0.1%
ROE(3y)3.5%
ROE(5y)-0.48%
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 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.27
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 2.11
Quick Ratio 2.11
Altman-Z -0.15
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)0.39%
Cap/Depr(5y)2.09%
Cap/Sales(3y)7.87%
Cap/Sales(5y)4.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-337.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0%
Revenue growth 3YN/A
Revenue growth 5Y-76.55%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.73%
OCF growth 3YN/A
OCF growth 5YN/A

NORTH ENERGY ASA / NORTH.OL Fundamental Analysis FAQ

What is the fundamental rating for NORTH stock?

ChartMill assigns a fundamental rating of 2 / 10 to NORTH.OL.


What is the valuation status of NORTH ENERGY ASA (NORTH.OL) stock?

ChartMill assigns a valuation rating of 0 / 10 to NORTH ENERGY ASA (NORTH.OL). This can be considered as Overvalued.


How profitable is NORTH ENERGY ASA (NORTH.OL) stock?

NORTH ENERGY ASA (NORTH.OL) has a profitability rating of 0 / 10.