NORTH Fundamental Analysis - NORTH ENERGY ASA

Fundamental Rating

NORTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 110 industry peers in the Capital Markets industry. NORTH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NORTH is valued expensive and it does not seem to be growing. NORTH also has an excellent dividend rating.

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1. Profitability

1.1 Basic Checks

In the past year NORTH was profitable.

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.

1.2 Ratios

NORTH has a better Return On Assets (8.94%) than 89.09% of its industry peers.

NORTH has a better Return On Equity (9.98%) than 61.82% of its industry peers.

		Industry Rank	Sector Rank
ROA	8.94%
ROE	9.98%
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

With an excellent Profit Margin value of 39737.78%, NORTH belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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

The Operating Margin and Gross Margin are not available for NORTH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	39737.78%
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

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

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

2.2 Solvency

An Altman-Z score of 2.75 indicates that NORTH is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of NORTH (2.75) is better than 73.64% of its industry peers.

A Debt/Equity ratio of 0.09 indicates that NORTH is not too dependend on debt financing.

NORTH's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. NORTH outperforms 77.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	2.75

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.99 indicates that NORTH has no problem at all paying its short term obligations.

The Current ratio of NORTH (3.99) is better than 87.27% of its industry peers.

NORTH has a Quick Ratio of 3.99. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 3.99, NORTH belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.99
Quick Ratio	3.99

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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 nice 17.89% over the past year.

The Revenue for NORTH has decreased by -99.49% in the past year. This is quite bad

NORTH shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -68.93% yearly.

EPS 1Y (TTM)17.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.49%

Revenue 1Y (TTM)-99.49%

Revenue growth 3YN/A

Revenue growth 5Y-68.93%

Sales Q2Q%N/A

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 9.03, the valuation of NORTH can be described as reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of NORTH indicates a rather cheap valuation: NORTH is cheaper than 83.64% of the companies listed in the same industry.

NORTH is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.03
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

NORTH has a Yearly Dividend Yield of 5.40%, which is a nice return.

NORTH's Dividend Yield is rather good when compared to the industry average which is at 4.96. NORTH pays more dividend than 88.18% of the companies in the same industry.

NORTH's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.

		Industry Rank	Sector Rank
Dividend Yield	5.4%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

NORTH pays out 32.78% of its income as dividend. This is a sustainable payout ratio.

DP32.78%

EPS Next 2YN/A

EPS Next 3YN/A

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NORTH ENERGY ASA

OSL:NORTH (6/18/2025, 3:56:02 PM)

2.8

-0.08 (-2.78%)

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 Owners47.92%

Ins Owner ChangeN/A

Market Cap333.34M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.4%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DP32.78%

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	9.03
Fwd PE	N/A
P/S	3703.78
P/FCF	N/A
P/OCF	N/A
P/B	0.93
P/tB	0.93
EV/EBITDA	N/A

EPS(TTM)0.31

EY11.07%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.18

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0

BVpS3.01

TBVpS3.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	8.94%
ROE	9.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	39737.78%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.09
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	3.99
Quick Ratio	3.99
Altman-Z	2.75

F-Score4

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)17.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.49%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-99.49%

Revenue growth 3YN/A

Revenue growth 5Y-68.93%

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-1229.94%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y32.04%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y31.96%

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