PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PEN - NO0010564701 - Common Stock
20.1 NOK
-0.1 (-0.5%)
Taking everything into account, PEN scores 4 out of 10 in our fundamental rating. PEN was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. PEN has a medium profitability rating, but doesn't score so well on its financial health evaluation. PEN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PEN was profitable.
In the past year PEN had a positive cash flow from operations.
PEN had positive earnings in 4 of the past 5 years.
PEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.92%, PEN is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
The Return On Equity of PEN (13.78%) is better than 73.91% of its industry peers.
PEN's Return On Invested Capital of 6.52% is in line compared to the rest of the industry. PEN outperforms 57.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 13.78% | ||
| ROIC | 6.52% |
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 has a Profit Margin of 16.37%. This is in the better half of the industry: PEN outperforms 75.36% of its industry peers.
PEN's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 31.65%, PEN belongs to the top of the industry, outperforming 81.16% 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 (121.36%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.65% | ||
| PM (TTM) | 16.37% | ||
| GM | 121.37% |
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. Health
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
Based on the Altman-Z score of 0.53, we must say that PEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PEN (0.53) is worse than 79.71% of its industry peers.
PEN has a Debt/Equity ratio of 0.59. This is a neutral value indicating PEN is somewhat dependend on debt financing.
PEN has a Debt to Equity ratio (0.59) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.53 |
ROIC/WACC0.76
WACC8.57%
2.3 Liquidity
PEN has a Current Ratio of 1.92. This is a normal value and indicates that PEN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.92, PEN is doing good in the industry, outperforming 75.36% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that PEN may have some problems paying its short term obligations.
With a Quick ratio value of 0.95, PEN perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
PEN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.17%.
Measured over the past years, PEN shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.50% on average per year.
The Revenue has grown by 22.89% in the past year. This is a very strong growth!
The Revenue has been growing by 44.20% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.17%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%N/A
Revenue 1Y (TTM)22.89%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%76.42%
3.2 Future
The Earnings Per Share is expected to decrease by -7.55% on average over the next years.
Based on estimates for the next years, PEN will show a decrease in Revenue. The Revenue will decrease by -8.45% on average per year.
EPS Next Y-62.61%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
EPS Next 5Y-7.55%
Revenue Next Year-16.51%
Revenue Next 2Y-3.71%
Revenue Next 3Y-1.54%
Revenue Next 5Y-8.45%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.66, the valuation of PEN can be described as reasonable.
Based on the Price/Earnings ratio, PEN is valued cheaply inside the industry as 84.06% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PEN to the average of the S&P500 Index (26.54), we can say PEN is valued rather cheaply.
PEN is valuated cheaply with a Price/Forward Earnings ratio of 4.51.
Based on the Price/Forward Earnings ratio, PEN is valued cheaper than 97.10% of the companies in the same industry.
PEN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 4.51 |
4.2 Price Multiples
PEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PEN is cheaper than 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
PEN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.75%, PEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.80, PEN pays a better dividend. On top of this PEN pays more dividend than 97.10% of the companies listed in the same industry.
PEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
68.53% of the earnings are spent on dividend by PEN. This is not a sustainable payout ratio.
DP68.53%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
OSL:PEN (12/12/2025, 7:00:00 PM)
20.1
-0.1 (-0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.71%
Inst Owner ChangeN/A
Ins Owners5.26%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)267.89M
Net Income(TTM)34.56M
Analysts80
Price Target32.47 (61.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.75% |
Yearly Dividend2.9
Dividend Growth(5Y)N/A
DP68.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.48%
Min EPS beat(2)-50.49%
Max EPS beat(2)-24.47%
EPS beat(4)1
Avg EPS beat(4)-41.28%
Min EPS beat(4)-100%
Max EPS beat(4)9.86%
EPS beat(8)1
Avg EPS beat(8)-42.62%
EPS beat(12)2
Avg EPS beat(12)-35.69%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-28.43%
Min Revenue beat(2)-33.39%
Max Revenue beat(2)-23.47%
Revenue beat(4)1
Avg Revenue beat(4)-19.01%
Min Revenue beat(4)-33.39%
Max Revenue beat(4)7.04%
Revenue beat(8)3
Avg Revenue beat(8)-10.72%
Revenue beat(12)5
Avg Revenue beat(12)-11.77%
Revenue beat(16)6
Avg Revenue beat(16)-15.46%
PT rev (1m)-10.33%
PT rev (3m)-13.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-42.31%
EPS NY rev (1m)-57.56%
EPS NY rev (3m)-61.48%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-20.31%
Revenue NY rev (1m)-5.42%
Revenue NY rev (3m)-10.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 4.51 | ||
| P/S | 1.07 | ||
| P/FCF | N/A | ||
| P/OCF | 4.44 | ||
| P/B | 0.9 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)2.32
EY11.54%
EPS(NY)4.45
Fwd EY22.15%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)4.52
OCFY22.51%
SpS18.78
BVpS22.32
TBVpS22.32
PEG (NY)N/A
PEG (5Y)0.3
Graham Number34.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 13.78% | ||
| ROCE | 10.66% | ||
| ROIC | 6.52% | ||
| ROICexc | 7.16% | ||
| ROICexgc | 7.16% | ||
| OM | 31.65% | ||
| PM (TTM) | 16.37% | ||
| GM | 121.37% | ||
| FCFM | N/A |
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-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.19 | ||
| Cap/Depr | 143.59% | ||
| Cap/Sales | 38.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 41.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.53 |
F-Score6
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)-4.17%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%N/A
EPS Next Y-62.61%
EPS Next 2Y-3.13%
EPS Next 3Y7.25%
EPS Next 5Y-7.55%
Revenue 1Y (TTM)22.89%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%76.42%
Revenue Next Year-16.51%
Revenue Next 2Y-3.71%
Revenue Next 3Y-1.54%
Revenue Next 5Y-8.45%
EBIT growth 1Y-46.9%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year13.29%
EBIT Next 3Y13.14%
EBIT Next 5Y0.58%
FCF growth 1Y-157.02%
FCF growth 3Y-13.96%
FCF growth 5YN/A
OCF growth 1Y-59.69%
OCF growth 3Y16.89%
OCF growth 5Y55.64%
PANORO ENERGY ASA / PEN.OL FAQ
What is the ChartMill fundamental rating of PANORO ENERGY ASA (PEN.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PEN.OL.
Can you provide the valuation status for PANORO ENERGY ASA?
ChartMill assigns a valuation rating of 6 / 10 to PANORO ENERGY ASA (PEN.OL). This can be considered as Fairly Valued.
What is the profitability of PEN stock?
PANORO ENERGY ASA (PEN.OL) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PANORO ENERGY ASA (PEN.OL) stock?
The Price/Earnings (PE) ratio for PANORO ENERGY ASA (PEN.OL) is 8.66 and the Price/Book (PB) ratio is 0.9.
Can you provide the financial health for PEN stock?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 2 / 10.