OKEA ASA (OKEA.OL) Stock Fundamental Analysis
Europe - OSL:OKEA - NO0010816895 - Common Stock
22.15 NOK
+0.35 (+1.61%)
We assign a fundamental rating of 3 out of 10 to OKEA. OKEA was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While OKEA is still in line with the averages on profitability rating, there are concerns on its financial health. OKEA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year OKEA has reported negative net income.
In the past year OKEA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: OKEA reported negative net income in multiple years.
Each year in the past 5 years OKEA had a positive operating cash flow.
1.2 Ratios
OKEA has a Return On Assets of 1.68%. This is in the lower half of the industry: OKEA underperforms 69.84% of its industry peers.
OKEA's Return On Equity of 30.15% is amongst the best of the industry. OKEA outperforms 95.24% of its industry peers.
OKEA's Return On Invested Capital of 19.37% is amongst the best of the industry. OKEA outperforms 93.65% of its industry peers.
OKEA had an Average Return On Invested Capital over the past 3 years of 23.72%. This is significantly above the industry average of 9.53%.
The last Return On Invested Capital (19.37%) for OKEA is well below the 3 year average (23.72%), which needs to be investigated, but indicates that OKEA had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 30.15% | ||
| ROIC | 19.37% |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
1.3 Margins
OKEA has a worse Profit Margin (3.52%) than 66.67% of its industry peers.
OKEA's Profit Margin has declined in the last couple of years.
OKEA's Operating Margin of 39.13% is amongst the best of the industry. OKEA outperforms 90.48% of its industry peers.
OKEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 69.77%, OKEA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
In the last couple of years the Gross Margin of OKEA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.13% | ||
| PM (TTM) | 3.52% | ||
| GM | 69.77% |
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
2. Health
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.
Compared to 1 year ago, OKEA has about the same amount of shares outstanding.
OKEA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, OKEA has a worse debt to assets ratio.
2.2 Solvency
OKEA has an Altman-Z score of 1.27. 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 (1.27) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 2.75 is on the high side and indicates that OKEA has dependencies on debt financing.
OKEA's Debt to Equity ratio of 2.75 is on the low side compared to the rest of the industry. OKEA is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC2.3
WACC8.41%
2.3 Liquidity
OKEA has a Current Ratio of 1.38. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.38, OKEA is in line with its industry, outperforming 57.14% of the companies in the same industry.
OKEA has a Quick Ratio of 1.26. This is a normal value and indicates that OKEA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.26, OKEA is in the better half of the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
OKEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.41%.
Measured over the past years, OKEA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.55% on average per year.
The Revenue for OKEA has decreased by -90.43% in the past year. This is quite bad
Measured over the past years, OKEA shows a very negative growth in Revenue. The Revenue has been decreasing by -18.24% on average per year.
EPS 1Y (TTM)-122.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%-99.32%
Revenue 1Y (TTM)-90.43%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-91.97%
3.2 Future
The Earnings Per Share is expected to decrease by -17.11% on average over the next years. This is quite bad
Based on estimates for the next years, OKEA will show a very negative growth in Revenue. The Revenue will decrease by -11.33% on average per year.
EPS Next Y-64.12%
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
EPS Next 5Y-17.11%
Revenue Next Year-15.93%
Revenue Next 2Y-10.32%
Revenue Next 3Y-7.19%
Revenue Next 5Y-11.33%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
OKEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.11, which indicates a rather cheap valuation of OKEA.
Based on the Price/Forward Earnings ratio, OKEA is valued cheaply inside the industry as 98.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, OKEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.11 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of OKEA may justify a higher PE ratio.
OKEA's earnings are expected to decrease with -16.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
5. Dividend
5.1 Amount
OKEA has a Yearly Dividend Yield of 10.96%, which is a nice return.
Compared to an average industry Dividend Yield of 56.29, OKEA pays a better dividend. On top of this OKEA pays more dividend than 92.06% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, OKEA pays a better dividend.
| Industry Rank | Sector 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-27.07%
EPS Next 3Y-16.47%
OSL:OKEA (11/11/2025, 4:17:57 PM)
22.15
+0.35 (+1.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners1.66%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap2.30B
Revenue(TTM)960.02M
Net Income(TTM)33.77M
Analysts80
Price Target22.44 (1.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-46.35%
Min EPS beat(2)-84.29%
Max EPS beat(2)-8.4%
EPS beat(4)1
Avg EPS beat(4)-129.47%
Min EPS beat(4)-452.02%
Max EPS beat(4)26.82%
EPS beat(8)4
Avg EPS beat(8)-11.78%
EPS beat(12)7
Avg EPS beat(12)26.98%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-6.59%
Max Revenue beat(2)1.57%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-6.59%
Max Revenue beat(4)10.96%
Revenue beat(8)6
Avg Revenue beat(8)4.24%
Revenue beat(12)7
Avg Revenue beat(12)2.1%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.98%
PT rev (3m)-5.17%
EPS NQ rev (1m)-32.89%
EPS NQ rev (3m)-93.31%
EPS NY rev (1m)-7.36%
EPS NY rev (3m)-94.62%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-90.08%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-90.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.11 | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-35.3
EYN/A
EPS(NY)5.38
Fwd EY24.31%
FCF(TTM)-24.43
FCFYN/A
OCF(TTM)-137.94
OCFYN/A
SpS93.33
BVpS10.89
TBVpS-2.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 30.15% | ||
| ROCE | 25.15% | ||
| ROIC | 19.37% | ||
| ROICexc | 23.83% | ||
| ROICexgc | 26.96% | ||
| OM | 39.13% | ||
| PM (TTM) | 3.52% | ||
| GM | 69.77% | ||
| FCFM | N/A |
ROA(3y)0.39%
ROA(5y)-0.02%
ROE(3y)-20.73%
ROE(5y)-16.51%
ROIC(3y)23.72%
ROIC(5y)17.32%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)30.81%
ROCE(5y)22.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.96%
OM growth 5Y5.16%
PM growth 3Y-39.76%
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5Y-1.64%
F-Score4
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -106.66% | ||
| Cap/Sales | 121.63% | ||
| Interest Coverage | -7.69 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.27 |
F-Score4
WACC8.41%
ROIC/WACC2.3
Cap/Depr(3y)139.8%
Cap/Depr(5y)138.38%
Cap/Sales(3y)25.34%
Cap/Sales(5y)32.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.41%
EPS 3Y-60.55%
EPS 5YN/A
EPS Q2Q%-99.32%
EPS Next Y-64.12%
EPS Next 2Y-27.07%
EPS Next 3Y-16.47%
EPS Next 5Y-17.11%
Revenue 1Y (TTM)-90.43%
Revenue growth 3Y-34.29%
Revenue growth 5Y-18.24%
Sales Q2Q%-91.97%
Revenue Next Year-15.93%
Revenue Next 2Y-10.32%
Revenue Next 3Y-7.19%
Revenue Next 5Y-11.33%
EBIT growth 1Y-91.27%
EBIT growth 3Y-38.86%
EBIT growth 5Y-14.02%
EBIT Next Year31.51%
EBIT Next 3Y9.89%
EBIT Next 5Y-4.57%
FCF growth 1Y-110.4%
FCF growth 3Y-63.77%
FCF growth 5Y-48.08%
OCF growth 1Y-133.06%
OCF growth 3Y-45.13%
OCF growth 5Y-27.76%
OKEA ASA / OKEA.OL FAQ
What is the ChartMill fundamental rating of OKEA ASA (OKEA.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to OKEA.OL.
What is the valuation status for OKEA stock?
ChartMill assigns a valuation rating of 3 / 10 to OKEA ASA (OKEA.OL). This can be considered as Overvalued.
Can you provide the profitability details for OKEA ASA?
OKEA ASA (OKEA.OL) has a profitability rating of 6 / 10.
Can you provide the financial health for OKEA stock?
The financial health rating of OKEA ASA (OKEA.OL) is 2 / 10.
Can you provide the dividend sustainability for OKEA stock?
The dividend rating of OKEA ASA (OKEA.OL) is 6 / 10 and the dividend payout ratio is 0%.