PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
Europe - OSL:PEN - NO0010564701 - Common Stock
20.8 NOK
-0.3 (-1.42%)
Taking everything into account, PEN scores 4 out of 10 in our fundamental rating. PEN was compared to 63 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PEN had positive earnings in the past year.
In the past year PEN had a positive cash flow from operations.
PEN had positive earnings in 4 of the past 5 years.
In the past 5 years PEN always reported a positive cash flow from operatings.
1.2 Ratios
PEN has a better Return On Assets (4.92%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 13.78%, PEN is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
PEN has a Return On Invested Capital (6.52%) which is in line with 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 73.02% 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 31.65%, PEN belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
PEN's Operating Margin has declined in the last couple of years.
PEN has a Gross Margin of 121.36%. This is amongst the best in the industry. PEN outperforms 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.
There is no outstanding debt for PEN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that PEN is in the distress zone and has some risk of bankruptcy.
PEN's Altman-Z score of 0.54 is on the low side compared to the rest of the industry. PEN is outperformed by 77.78% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that 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 | 0.54 |
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.
Looking at the Current ratio, with a value of 1.92, PEN is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
PEN has a Quick Ratio of 1.92. This is a bad value and indicates that PEN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, PEN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
PEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.83%.
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.
Looking at the last year, PEN shows a very negative growth in Revenue. The Revenue has decreased by -28.27% in the last year.
Measured over the past years, PEN shows a very strong growth in Revenue. The Revenue has been growing by 44.20% on average per year.
EPS 1Y (TTM)-45.83%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%0%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%-9.13%
3.2 Future
The Earnings Per Share is expected to decrease by -7.55% on average over the next years.
PEN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.45% yearly.
EPS Next Y-11.89%
EPS Next 2Y10.19%
EPS Next 3Y8.39%
EPS Next 5Y-7.55%
Revenue Next Year-11.72%
Revenue Next 2Y0.27%
Revenue Next 3Y0.19%
Revenue Next 5Y-8.45%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
PEN is valuated cheaply with a Price/Earnings ratio of 7.94.
PEN's Price/Earnings ratio is rather cheap when compared to the industry. PEN is cheaper than 85.71% of the companies in the same industry.
PEN is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 3.62, the valuation of PEN can be described as very cheap.
PEN's Price/Forward Earnings ratio is rather cheap when compared to the industry. PEN is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. PEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 3.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PEN is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.64 |
4.3 Compensation for Growth
The decent profitability rating of PEN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y10.19%
EPS Next 3Y8.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.85%, PEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.54, PEN pays a better dividend. On top of this PEN pays more dividend than 92.06% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PEN pays out 68.53% of its income as dividend. This is not a sustainable payout ratio.
DP68.53%
EPS Next 2Y10.19%
EPS Next 3Y8.39%
OSL:PEN (11/14/2025, 7:00:00 PM)
20.8
-0.3 (-1.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners38.74%
Inst Owner ChangeN/A
Ins Owners6.15%
Ins Owner ChangeN/A
Market Cap2.36B
Revenue(TTM)211.09M
Net Income(TTM)34.56M
Analysts80
Price Target36.21 (74.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.85% |
Yearly Dividend2.89
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)-1.84%
PT rev (3m)-2.74%
EPS NQ rev (1m)-25.93%
EPS NQ rev (3m)-42.31%
EPS NY rev (1m)-15.46%
EPS NY rev (3m)-30.11%
Revenue NQ rev (1m)-6.62%
Revenue NQ rev (3m)-18.44%
Revenue NY rev (1m)-4.19%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 3.62 | ||
| P/S | 1.11 | ||
| P/FCF | N/A | ||
| P/OCF | 4.61 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 2.64 |
EPS(TTM)2.62
EY12.6%
EPS(NY)5.75
Fwd EY27.62%
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)4.51
OCFY21.69%
SpS18.74
BVpS22.26
TBVpS22.26
PEG (NY)N/A
PEG (5Y)0.28
Graham Number36.23
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 | 0.54 |
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)-45.83%
EPS 3Y4.54%
EPS 5Y28.5%
EPS Q2Q%0%
EPS Next Y-11.89%
EPS Next 2Y10.19%
EPS Next 3Y8.39%
EPS Next 5Y-7.55%
Revenue 1Y (TTM)-28.27%
Revenue growth 3Y33.06%
Revenue growth 5Y44.2%
Sales Q2Q%-9.13%
Revenue Next Year-11.72%
Revenue Next 2Y0.27%
Revenue Next 3Y0.19%
Revenue Next 5Y-8.45%
EBIT growth 1Y-46.9%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year49.23%
EBIT Next 3Y16.89%
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 7.94 and the Price/Book (PB) ratio is 0.93.
Can you provide the financial health for PEN stock?
The financial health rating of PANORO ENERGY ASA (PEN.OL) is 2 / 10.