NORTH ENERGY ASA(OSL:NORTH) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, NORTH scores 4 out of 10 in our fundamental rating. NORTH was compared to 114 industry peers in the Capital Markets industry. While NORTH has a great health rating, there are worries on its profitability. NORTH does not seem to be growing, but still is valued expensively. Finally NORTH also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

NORTH had positive earnings in the past year.

In the past year NORTH has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: NORTH reported negative net income in multiple years.

In the past 5 years NORTH always reported negative operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 15.51%, NORTH belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.

NORTH has a better Return On Equity (15.81%) than 82.46% of its industry peers.

		Industry Rank	Sector Rank
ROA	15.51%
ROE	15.81%
ROIC	N/A

ROA(3y)6.24%

ROA(5y)7.86%

ROE(3y)6.41%

ROE(5y)8.19%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of NORTH (64561.11%) is better than 100.00% of its industry peers.

NORTH's Profit Margin has improved in the last couple of years.

NORTH 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)	64561.11%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y914.25%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for NORTH remains at a similar level compared to 1 year ago.

The number of shares outstanding for NORTH has been reduced compared to 5 years ago.

NORTH has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 24.61 indicates that NORTH is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 24.61, NORTH belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.

A Debt/Equity ratio of 0.01 indicates that NORTH is not too dependend on debt financing.

NORTH has a better Debt to Equity ratio (0.01) than 88.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	24.61

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 25.64 indicates that NORTH has no problem at all paying its short term obligations.

NORTH has a better Current ratio (25.64) than 96.49% of its industry peers.

A Quick Ratio of 25.64 indicates that NORTH has no problem at all paying its short term obligations.

NORTH has a Quick ratio of 25.64. This is amongst the best in the industry. NORTH outperforms 96.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	25.64
Quick Ratio	25.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 137.95% over the past year.

NORTH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.72%.

Measured over the past years, NORTH shows a very negative growth in Revenue. The Revenue has been decreasing by -68.93% on average per year.

EPS 1Y (TTM)137.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%146.99%

Revenue 1Y (TTM)-99.72%

Revenue growth 3YN/A

Revenue growth 5Y-68.93%

Sales Q2Q%25%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.40, the valuation of NORTH can be described as very cheap.

Compared to the rest of the industry, the Price/Earnings ratio of NORTH indicates a rather cheap valuation: NORTH is cheaper than 94.74% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.20, NORTH is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.4
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.60%, NORTH is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 5.98, NORTH pays a better dividend. On top of this NORTH pays more dividend than 87.72% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.40, NORTH pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.6%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NORTH pays out 20.18% of its income as dividend. This is a sustainable payout ratio.

DP20.18%

EPS Next 2YN/A

EPS Next 3YN/A

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NORTH ENERGY ASA

OSL:NORTH (5/28/2025, 2:07:10 PM)

2.7

-0.05 (-1.82%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners47.32%

Ins Owner ChangeN/A

Market Cap321.44M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.6%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DP20.18%

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 Rank	Sector Rank
PE	5.4
Fwd PE	N/A
P/S	3571.5
P/FCF	N/A
P/OCF	N/A
P/B	0.87
P/tB	0.87
EV/EBITDA	N/A

EPS(TTM)0.5

EY18.52%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.16

FCFYN/A

OCF(TTM)-0.16

OCFYN/A

SpS0

BVpS3.09

TBVpS3.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	15.51%
ROE	15.81%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	64561.11%
GM	N/A
FCFM	N/A

ROA(3y)6.24%

ROA(5y)7.86%

ROE(3y)6.41%

ROE(5y)8.19%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y914.25%

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
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	25.64
Quick Ratio	25.64
Altman-Z	24.61

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)2.21%

Cap/Depr(5y)N/A

Cap/Sales(3y)7.95%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)137.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%146.99%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-99.72%

Revenue growth 3YN/A

Revenue growth 5Y-68.93%

Sales Q2Q%25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-293.83%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3.1%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-3.19%

OCF growth 3YN/A

OCF growth 5YN/A

NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens