OKEA ASA (OKEA.OL) Fundamental Analysis & Valuation

OSL:OKEA • NO0010816895

Current stock price

38.275 NOK
+0.42 (+1.12%)
Last:

This OKEA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. OKEA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year OKEA was profitable.
  • In the past year OKEA had a positive cash flow from operations.
  • In multiple years OKEA reported negative net income over the last 5 years.
  • Each year in the past 5 years OKEA had a positive operating cash flow.
OKEA.OL Yearly Net Income VS EBIT VS OCF VS FCFOKEA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • OKEA has a worse Return On Assets (-1.59%) than 82.05% of its industry peers.
  • Looking at the Return On Equity, with a value of -40.22%, OKEA is doing worse than 93.59% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.57%, OKEA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
ROA -1.59%
ROE -40.22%
ROIC 16.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OKEA.OL Yearly ROA, ROE, ROICOKEA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 200 300

1.3 Margins

  • Looking at the Operating Margin, with a value of 34.40%, OKEA belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
  • OKEA's Operating Margin has improved in the last couple of years.
  • OKEA has a better Gross Margin (64.42%) than 73.08% of its industry peers.
  • In the last couple of years the Gross Margin of OKEA has remained more or less at the same level.
Industry RankSector Rank
OM 34.4%
PM (TTM) N/A
GM 64.42%
OM growth 3Y-23.3%
OM growth 5Y22.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.23%
GM growth 5Y1.26%
OKEA.OL Yearly Profit, Operating, Gross MarginsOKEA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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3

2. OKEA.OL Health Analysis

2.1 Basic Checks

  • OKEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • OKEA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OKEA.OL Yearly Shares OutstandingOKEA.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
OKEA.OL Yearly Total Debt VS Total AssetsOKEA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • OKEA has an Altman-Z score of 1.21. This is a bad value and indicates that OKEA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OKEA (1.21) is worse than 76.92% of its industry peers.
  • OKEA has a debt to FCF ratio of 17.12. This is a negative value and a sign of low solvency as OKEA would need 17.12 years to pay back of all of its debts.
  • OKEA's Debt to FCF ratio of 17.12 is on the low side compared to the rest of the industry. OKEA is outperformed by 69.23% of its industry peers.
  • A Debt/Equity ratio of 4.08 is on the high side and indicates that OKEA has dependencies on debt financing.
  • With a Debt to Equity ratio value of 4.08, OKEA is not doing good in the industry: 96.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 4.08
Debt/FCF 17.12
Altman-Z 1.21
ROIC/WACC1.87
WACC8.84%
OKEA.OL Yearly LT Debt VS Equity VS FCFOKEA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • OKEA has a Current Ratio of 1.41. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
  • OKEA has a Current ratio of 1.41. This is comparable to the rest of the industry: OKEA outperforms 53.85% of its industry peers.
  • A Quick Ratio of 1.26 indicates that OKEA should not have too much problems paying its short term obligations.
  • OKEA's Quick ratio of 1.26 is fine compared to the rest of the industry. OKEA outperforms 67.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.26
OKEA.OL Yearly Current Assets VS Current LiabilitesOKEA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. OKEA.OL Growth Analysis

3.1 Past

  • OKEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1874.46%, which is quite impressive.
  • OKEA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.56% yearly.
  • Looking at the last year, OKEA shows a very negative growth in Revenue. The Revenue has decreased by -87.68% in the last year.
  • Measured over the past years, OKEA shows a very negative growth in Revenue. The Revenue has been decreasing by -13.86% on average per year.
EPS 1Y (TTM)1874.46%
EPS 3Y2.56%
EPS 5YN/A
EPS Q2Q%64.13%
Revenue 1Y (TTM)-87.68%
Revenue growth 3Y7.71%
Revenue growth 5Y-13.86%
Sales Q2Q%-95.26%

3.2 Future

  • Based on estimates for the next years, OKEA will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.72% on average per year.
  • OKEA is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.01% yearly.
EPS Next Y-70.86%
EPS Next 2Y-39.56%
EPS Next 3Y-25.72%
EPS Next 5YN/A
Revenue Next Year-9.11%
Revenue Next 2Y1.86%
Revenue Next 3Y-1.58%
Revenue Next 5Y-1.01%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OKEA.OL Yearly Revenue VS EstimatesOKEA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B
OKEA.OL Yearly EPS VS EstimatesOKEA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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6

4. OKEA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • OKEA is valuated cheaply with a Price/Earnings ratio of 2.28.
  • Compared to the rest of the industry, the Price/Earnings ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 100.00% of the companies listed in the same industry.
  • OKEA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • With a Price/Forward Earnings ratio of 7.82, the valuation of OKEA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 100.00% of the companies listed in the same industry.
  • OKEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 2.28
Fwd PE 7.82
OKEA.OL Price Earnings VS Forward Price EarningsOKEA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OKEA indicates a rather cheap valuation: OKEA is cheaper than 100.00% of the companies listed in the same industry.
  • OKEA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 22.48
EV/EBITDA 0.49
OKEA.OL Per share dataOKEA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • A cheap valuation may be justified as OKEA's earnings are expected to decrease with -25.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.56%
EPS Next 3Y-25.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. OKEA.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.96%, OKEA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.88, OKEA pays a better dividend. On top of this OKEA pays more dividend than 96.15% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, OKEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.96%

5.2 History

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

5.3 Sustainability

DP0%
EPS Next 2Y-39.56%
EPS Next 3Y-25.72%
OKEA.OL Yearly Income VS Free CF VS DividendOKEA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

More info and screens

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OKEA.OL Fundamentals: All Metrics, Ratios and Statistics

OKEA ASA

OSL:OKEA (3/25/2026, 1:49:06 PM)

38.275

+0.42 (+1.12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-03
Earnings (Next)04-29
Inst Owners1.82%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap3.98B
Revenue(TTM)783.68M
Net Income(TTM)-30.36M
Analysts83.08
Price Target28.15 (-26.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.96%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)575.75%
Min EPS beat(2)-84.29%
Max EPS beat(2)1235.78%
EPS beat(4)2
Avg EPS beat(4)293.7%
Min EPS beat(4)-84.29%
Max EPS beat(4)1235.78%
EPS beat(8)4
Avg EPS beat(8)123.95%
EPS beat(12)7
Avg EPS beat(12)120.18%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.71%
Min Revenue beat(2)1.57%
Max Revenue beat(2)19.85%
Revenue beat(4)3
Avg Revenue beat(4)263.7%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)1039.95%
Revenue beat(8)7
Avg Revenue beat(8)657.61%
Revenue beat(12)11
Avg Revenue beat(12)765.99%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.55%
PT rev (3m)24.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-3.19%
Valuation
Industry RankSector Rank
PE 2.28
Fwd PE 7.82
P/S 0.46
P/FCF 22.48
P/OCF 0.99
P/B 5.43
P/tB N/A
EV/EBITDA 0.49
EPS(TTM)16.79
EY43.87%
EPS(NY)4.89
Fwd EY12.78%
FCF(TTM)1.7
FCFY4.45%
OCF(TTM)38.85
OCFY101.51%
SpS83.5
BVpS7.05
TBVpS-5.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number51.61
Profitability
Industry RankSector Rank
ROA -1.59%
ROE -40.22%
ROCE 21.52%
ROIC 16.57%
ROICexc 23.11%
ROICexgc 26.44%
OM 34.4%
PM (TTM) N/A
GM 64.42%
FCFM 2.04%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-23.3%
OM growth 5Y22.36%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.23%
GM growth 5Y1.26%
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 4.08
Debt/FCF 17.12
Debt/EBITDA 0.56
Cap/Depr 160.59%
Cap/Sales 44.49%
Interest Coverage 13.35
Cash Conversion 74.92%
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.26
Altman-Z 1.21
F-Score4
WACC8.84%
ROIC/WACC1.87
Cap/Depr(3y)134.5%
Cap/Depr(5y)142.18%
Cap/Sales(3y)33.99%
Cap/Sales(5y)29.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1874.46%
EPS 3Y2.56%
EPS 5YN/A
EPS Q2Q%64.13%
EPS Next Y-70.86%
EPS Next 2Y-39.56%
EPS Next 3Y-25.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-87.68%
Revenue growth 3Y7.71%
Revenue growth 5Y-13.86%
Sales Q2Q%-95.26%
Revenue Next Year-9.11%
Revenue Next 2Y1.86%
Revenue Next 3Y-1.58%
Revenue Next 5Y-1.01%
EBIT growth 1Y-91.19%
EBIT growth 3Y-17.38%
EBIT growth 5Y5.4%
EBIT Next Year173.67%
EBIT Next 3Y48.4%
EBIT Next 5Y36.25%
FCF growth 1Y-98.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.69%
OCF growth 3Y-0.25%
OCF growth 5Y-12.69%

OKEA ASA / OKEA.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OKEA ASA (OKEA.OL) stock?

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


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

ChartMill assigns a valuation rating of 6 / 10 to OKEA ASA (OKEA.OL). This can be considered as Fairly Valued.


Can you provide the profitability details for OKEA ASA?

OKEA ASA (OKEA.OL) has a profitability rating of 4 / 10.


What are the PE and PB ratios of OKEA ASA (OKEA.OL) stock?

The Price/Earnings (PE) ratio for OKEA ASA (OKEA.OL) is 2.28 and the Price/Book (PB) ratio is 5.43.


How sustainable is the dividend of OKEA ASA (OKEA.OL) stock?

The dividend rating of OKEA ASA (OKEA.OL) is 6 / 10 and the dividend payout ratio is 0%.