NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis

OSL:NORTH • NO0010550056

2.64 NOK
+0.12 (+4.76%)
Last: Mar 3, 2026, 09:50 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

NORTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. While NORTH seems to be doing ok healthwise, there are quite some concerns on its profitability. NORTH does not seem to be growing, but still is valued expensively. NORTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year NORTH was profitable.
  • NORTH had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NORTH reported negative net income in multiple 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 0 200M 400M

1.2 Ratios

  • With an excellent Return On Assets value of 10.85%, NORTH belongs to the best of the industry, outperforming 90.60% of the companies in the same industry.
  • NORTH has a Return On Equity of 13.03%. This is in the better half of the industry: NORTH outperforms 65.81% of its industry peers.
Industry RankSector Rank
ROA 10.85%
ROE 13.03%
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
NORTH.OL Yearly ROA, ROE, ROICNORTH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 50478.89%, NORTH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NORTH has grown nicely.
  • The Operating Margin and Gross Margin are not available for NORTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 50478.89%
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
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 0 20K -20K 40K 60K

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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NORTH has about the same amount of shares outstanding.
  • NORTH has less shares outstanding than it did 5 years ago.
  • NORTH has a better debt/assets ratio than last year.
NORTH.OL Yearly Shares OutstandingNORTH.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M 400M

2.2 Solvency

  • NORTH has an Altman-Z score of 0.60. This is a bad value and indicates that NORTH is not financially healthy and even has some risk of bankruptcy.
  • NORTH's Altman-Z score of 0.60 is in line compared to the rest of the industry. NORTH outperforms 50.43% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that NORTH is not too dependend on debt financing.
  • The Debt to Equity ratio of NORTH (0.14) is better than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 0.6
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • NORTH has a Current Ratio of 2.78. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
  • NORTH's Current ratio of 2.78 is amongst the best of the industry. NORTH outperforms 88.03% of its industry peers.
  • NORTH has a Quick Ratio of 2.78. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
  • NORTH has a better Quick ratio (2.78) than 88.03% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.78
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 100M 200M 300M

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2

3. Growth

3.1 Past

  • NORTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 529.41%, which is quite impressive.
  • NORTH shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.84%.
  • The Revenue for NORTH have been decreasing by -68.93% on average. This is quite bad
EPS 1Y (TTM)529.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%582.76%
Revenue 1Y (TTM)100.84%
Revenue growth 3YN/A
Revenue growth 5Y-68.93%
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 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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • NORTH is valuated cheaply with a Price/Earnings ratio of 6.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of NORTH indicates a rather cheap valuation: NORTH is cheaper than 95.73% of the companies listed in the same industry.
  • NORTH is valuated cheaply when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.77
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

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 1 2

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

7

5. Dividend

5.1 Amount

  • NORTH has a Yearly Dividend Yield of 5.88%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.08, NORTH pays a better dividend. On top of this NORTH pays more dividend than 90.60% of the companies listed in the same industry.
  • NORTH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • NORTH pays out 38.71% of its income as dividend. This is a sustainable payout ratio.
DP38.71%
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 0 100M 200M 300M 400M 500M
NORTH.OL Dividend Payout.NORTH.OL Dividend Payout, showing the Payout Ratio.NORTH.OL Dividend Payout.PayoutRetained Earnings

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NORTH ENERGY ASA

OSL:NORTH (3/3/2026, 9:50:31 AM)

2.64

+0.12 (+4.76%)

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 Cap309.54M
Revenue(TTM)90.00K
Net Income(TTM)45.43M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.88%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP38.71%
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 6.77
Fwd PE N/A
P/S 3439.33
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 0.89
EV/EBITDA N/A
EPS(TTM)0.39
EY14.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0
BVpS2.97
TBVpS2.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.11
Profitability
Industry RankSector Rank
ROA 10.85%
ROE 13.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 50478.89%
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
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 3Y914.25%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.14
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 2.78
Quick Ratio 2.78
Altman-Z 0.6
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)529.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%582.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100.84%
Revenue growth 3YN/A
Revenue growth 5Y-68.93%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.43%
OCF growth 3YN/A
OCF growth 5YN/A

NORTH ENERGY ASA / NORTH.OL FAQ

What is the fundamental rating for NORTH stock?

ChartMill assigns a fundamental rating of 4 / 10 to NORTH.OL.


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

ChartMill assigns a valuation rating of 2 / 10 to NORTH ENERGY ASA (NORTH.OL). This can be considered as Overvalued.


What is the profitability of NORTH stock?

NORTH ENERGY ASA (NORTH.OL) has a profitability rating of 3 / 10.


How financially healthy is NORTH ENERGY ASA?

The financial health rating of NORTH ENERGY ASA (NORTH.OL) is 5 / 10.