PANORO ENERGY ASA (PEN.OL) Fundamental Analysis & Valuation
OSL:PEN • NO0010564701
Current stock price
32.1 NOK
-1.15 (-3.46%)
Last:
This PEN.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PEN.OL Profitability Analysis
1.1 Basic Checks
- PEN had negative earnings in the past year.
- In the past year PEN had a positive cash flow from operations.
- Of the past 5 years PEN 4 years were profitable.
- Of the past 5 years PEN 4 years had a positive operating cash flow.
1.2 Ratios
- PEN has a Return On Assets (4.63%) which is comparable to the rest of the industry.
- PEN has a Return On Equity of 13.10%. This is in the better half of the industry: PEN outperforms 65.43% of its industry peers.
- PEN has a Return On Invested Capital of 6.50%. This is comparable to the rest of the industry: PEN outperforms 49.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 13.1% | ||
| ROIC | 6.5% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PEN's Profit Margin of 13.09% is fine compared to the rest of the industry. PEN outperforms 62.96% of its industry peers.
- In the last couple of years the Profit Margin of PEN has remained more or less at the same level.
- Looking at the Operating Margin, with a value of 27.31%, PEN is in the better half of the industry, outperforming 64.20% of the companies in the same industry.
- In the last couple of years the Operating Margin of PEN has declined.
- PEN has a better Gross Margin (105.60%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.31% | ||
| PM (TTM) | 13.09% | ||
| GM | 105.6% |
OM growth 3Y3.91%
OM growth 5Y-3.12%
PM growth 3Y-19.47%
PM growth 5Y-0.91%
GM growth 3YN/A
GM growth 5YN/A
2. PEN.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PEN is destroying value.
- PEN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PEN has an Altman-Z score of 0.85. This is a bad value and indicates that PEN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.85, PEN is not doing good in the industry: 83.95% of the companies in the same industry are doing better.
- PEN has a debt to FCF ratio of 62.86. This is a negative value and a sign of low solvency as PEN would need 62.86 years to pay back of all of its debts.
- PEN has a Debt to FCF ratio of 62.86. This is in the lower half of the industry: PEN underperforms 75.31% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that PEN is somewhat dependend on debt financing.
- PEN's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. PEN outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 62.86 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
- PEN has a Current Ratio of 2.03. This indicates that PEN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.03, PEN belongs to the best of the industry, outperforming 82.72% of the companies in the same industry.
- PEN has a Quick Ratio of 1.07. This is a normal value and indicates that PEN is financially healthy and should not expect problems in meeting its short term obligations.
- PEN has a Quick ratio (1.07) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.07 |
3. PEN.OL Growth Analysis
3.1 Past
- PEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.53%.
EPS 1Y (TTM)-125.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.67%
3.2 Future
- PEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.69% yearly.
- Based on estimates for the next years, PEN will show a decrease in Revenue. The Revenue will decrease by -6.00% on average per year.
EPS Next Y463.6%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
EPS Next 5YN/A
Revenue Next Year75.25%
Revenue Next 2Y36.93%
Revenue Next 3Y28.22%
Revenue Next 5Y-6%
3.3 Evolution
4. PEN.OL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PEN. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 7.73, the valuation of PEN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PEN indicates a rather cheap valuation: PEN is cheaper than 98.77% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of PEN to the average of the S&P500 Index (23.54), we can say PEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.73 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PEN is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PEN is valued a bit more expensive than the industry average as 75.31% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175.78 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
- PEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as PEN's earnings are expected to grow with 80.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y168.04%
EPS Next 3Y80.69%
5. PEN.OL Dividend Analysis
5.1 Amount
- PEN has a Yearly Dividend Yield of 7.64%, which is a nice return.
- PEN's Dividend Yield is rather good when compared to the industry average which is at 3.98. PEN pays more dividend than 92.59% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, PEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PEN pays out 86.50% of its income as dividend. This is not a sustainable payout ratio.
DP86.5%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
PEN.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:PEN (4/10/2026, 7:00:00 PM)
32.1
-1.15 (-3.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24 2026-02-24/amc
Earnings (Next)05-21 2026-05-21
Inst Owners41.71%
Inst Owner ChangeN/A
Ins Owners5.32%
Ins Owner ChangeN/A
Market Cap4.02B
Revenue(TTM)N/A
Net Income(TTM)31.23M
Analysts80
Price Target37.06 (15.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.64% |
Yearly Dividend2.79
Dividend Growth(5Y)N/A
DP86.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-90.1%
Min EPS beat(2)-129.7%
Max EPS beat(2)-50.49%
EPS beat(4)1
Avg EPS beat(4)-48.7%
Min EPS beat(4)-129.7%
Max EPS beat(4)9.86%
EPS beat(8)1
Avg EPS beat(8)-57.34%
EPS beat(12)2
Avg EPS beat(12)-45.58%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.8%
Min Revenue beat(2)-23.47%
Max Revenue beat(2)-0.12%
Revenue beat(4)1
Avg Revenue beat(4)-12.49%
Min Revenue beat(4)-33.39%
Max Revenue beat(4)7.04%
Revenue beat(8)2
Avg Revenue beat(8)-12.67%
Revenue beat(12)4
Avg Revenue beat(12)-11.88%
Revenue beat(16)6
Avg Revenue beat(16)-13.04%
PT rev (1m)14.74%
PT rev (3m)14.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)10.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.73 | ||
| P/S | 1.77 | ||
| P/FCF | 175.78 | ||
| P/OCF | 7.02 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 4.57 |
EPS(TTM)-1.14
EYN/A
EPS(NY)4.15
Fwd EY12.94%
FCF(TTM)0.18
FCFY0.57%
OCF(TTM)4.58
OCFY14.25%
SpS18.16
BVpS18.13
TBVpS18.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.63% | ||
| ROE | 13.1% | ||
| ROCE | 10.61% | ||
| ROIC | 6.5% | ||
| ROICexc | 7% | ||
| ROICexgc | 7% | ||
| OM | 27.31% | ||
| PM (TTM) | 13.09% | ||
| GM | 105.6% | ||
| FCFM | 1.01% |
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 3Y3.91%
OM growth 5Y-3.12%
PM growth 3Y-19.47%
PM growth 5Y-0.91%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 62.86 | ||
| Debt/EBITDA | 1.24 | ||
| Cap/Depr | 107.07% | ||
| Cap/Sales | 24.19% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 50.5% | ||
| Profit Quality | 7.69% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 0.85 |
F-Score8
WACC8.57%
ROIC/WACC0.76
Cap/Depr(3y)181.17%
Cap/Depr(5y)188.95%
Cap/Sales(3y)35.09%
Cap/Sales(5y)42.32%
Profit Quality(3y)98.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-129.63%
EPS Next Y463.6%
EPS Next 2Y168.04%
EPS Next 3Y80.69%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-36.67%
Revenue Next Year75.25%
Revenue Next 2Y36.93%
Revenue Next 3Y28.22%
Revenue Next 5Y-6%
EBIT growth 1Y-21.19%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year7.81%
EBIT Next 3Y11.89%
EBIT Next 5Y1.51%
FCF growth 1Y-94.46%
FCF growth 3Y-13.96%
FCF growth 5YN/A
OCF growth 1Y-47.45%
OCF growth 3Y16.89%
OCF growth 5Y55.64%
PANORO ENERGY ASA / PEN.OL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of PANORO ENERGY ASA (PEN.OL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to PEN.OL.
What is the valuation status for PEN stock?
ChartMill assigns a valuation rating of 5 / 10 to PANORO ENERGY ASA (PEN.OL). This can be considered as Fairly Valued.
How profitable is PANORO ENERGY ASA (PEN.OL) stock?
PANORO ENERGY ASA (PEN.OL) has a profitability rating of 4 / 10.
How financially healthy is PANORO ENERGY ASA?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 3 / 10.