NORTH Fundamental Analysis - NORTH ENERGY ASA

Fundamental Rating

NORTH gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Capital Markets industry. The financial health of NORTH is average, but there are quite some concerns on its profitability. NORTH is valued expensive and it does not seem to be growing. 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.

NORTH had a negative operating cash flow in the past year.

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 Return On Assets of 8.94%. This is amongst the best in the industry. NORTH outperforms 87.16% of its industry peers.

NORTH has a Return On Equity of 9.98%. This is in the better half of the industry: NORTH outperforms 61.47% 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

Looking at the Profit Margin, with a value of 39737.78%, NORTH belongs to the top 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 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

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.

The debt/assets ratio for NORTH has been reduced compared to a year ago.

2.2 Solvency

NORTH has an Altman-Z score of 2.61. This is not the best score and indicates that NORTH is in the grey zone with still only limited risk for bankruptcy at the moment.

NORTH has a better Altman-Z score (2.61) than 70.64% of its industry peers.

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

With a decent Debt to Equity ratio value of 0.09, NORTH is doing good in the industry, outperforming 77.98% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	2.61

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

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

NORTH has a Current ratio of 3.99. This is amongst the best in the industry. NORTH outperforms 88.07% of its industry peers.

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

Looking at the Quick ratio, with a value of 3.99, NORTH belongs to the top of the industry, outperforming 88.07% 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

NORTH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.

Looking at the last year, NORTH shows a very negative growth in Revenue. The Revenue has decreased by -99.49% in the last year.

The Revenue for NORTH have been decreasing by -68.93% on average. This is quite bad

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

NORTH's Price/Earnings ratio is rather cheap when compared to the industry. NORTH is cheaper than 88.99% of the companies in the same industry.

NORTH is valuated cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	8.81
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 5.23%, NORTH is a good candidate for dividend investing.

NORTH's Dividend Yield is rather good when compared to the industry average which is at 6.20. NORTH pays more dividend than 82.57% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.45, NORTH pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.23%

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 (9/11/2025, 11:57:23 AM)

2.73

-0.03 (-1.09%)

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 Cap320.09M

Analysts40

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.23%

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	8.81
Fwd PE	N/A
P/S	3556.58
P/FCF	N/A
P/OCF	N/A
P/B	0.89
P/tB	0.89
EV/EBITDA	N/A

EPS(TTM)0.31

EY11.36%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS0

BVpS3.06

TBVpS3.06

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	2.61

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

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