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NORTH ENERGY ASA (NORTH.OL) Stock Fundamental Analysis

OSL:NORTH - Euronext Oslo - NO0010550056 - Common Stock - Currency: NOK

2.56  +0.04 (+1.59%)

Fundamental Rating

4

NORTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 106 industry peers in the Capital Markets industry. NORTH has a great financial health rating, but its profitability evaluates not so good. NORTH does not seem to be growing, but still is valued expensively. Finally NORTH also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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3

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.
In multiple years NORTH reported negative net income over the last 5 years.
In the past 5 years NORTH always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

With an excellent Return On Assets value of 15.51%, NORTH belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.81%, NORTH is in the better half of the industry, outperforming 78.30% of the companies in the same industry.
Industry RankSector 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
NORTH.OL Yearly ROA, ROE, ROICNORTH.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

NORTH has a better Profit Margin (64561.11%) than 100.00% of its industry peers.
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) 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
NORTH.OL Yearly Profit, Operating, Gross MarginsNORTH.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20K -20K 40K 60K

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7

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.
Compared to 1 year ago, NORTH has an improved debt to assets ratio.
NORTH.OL Yearly Shares OutstandingNORTH.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

NORTH has an Altman-Z score of 22.83. This indicates that NORTH is financially healthy and has little risk of bankruptcy at the moment.
NORTH has a better Altman-Z score (22.83) than 96.23% of its industry peers.
NORTH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
NORTH has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. NORTH outperforms 89.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 22.83
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

NORTH has a Current Ratio of 25.64. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
NORTH has a better Current ratio (25.64) than 96.23% of its industry peers.
NORTH has a Quick Ratio of 25.64. This indicates that NORTH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 25.64, NORTH belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.64
Quick Ratio 25.64
NORTH.OL Yearly Current Assets VS Current LiabilitesNORTH.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

NORTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 137.95%, which is quite impressive.
NORTH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -99.72%.
The Revenue for NORTH have been decreasing by -68.93% on average. This is quite bad
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.
NORTH.OL Yearly Revenue VS EstimatesNORTH.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 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

A Price/Earnings ratio of 5.12 indicates a rather cheap valuation of NORTH.
95.28% of the companies in the same industry are more expensive than NORTH, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.10, NORTH is valued rather cheaply.
Industry RankSector Rank
PE 5.12
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 3

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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7

5. Dividend

5.1 Amount

NORTH has a Yearly Dividend Yield of 5.98%, which is a nice return.
Compared to an average industry Dividend Yield of 6.56, NORTH pays a better dividend. On top of this NORTH pays more dividend than 87.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.43, NORTH pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.98%

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
NORTH.OL Yearly Income VS Free CF VS DividendNORTH.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M
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 (5/6/2025, 2:37:17 PM)

2.56

+0.04 (+1.59%)

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 Cap304.77M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.98%
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 RankSector Rank
PE 5.12
Fwd PE N/A
P/S 3386.31
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0.5
EY19.53%
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 RankSector 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 RankSector 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 22.83
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