PANORO ENERGY ASA (PEN.OL) Stock Fundamental Analysis
OSL:PEN - NO0010564701 - Common Stock
23.5 NOK
-0.15 (-0.63%)
PEN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 63 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of PEN while its profitability can be described as average. PEN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PEN was profitable.
PEN had a positive operating cash flow in the past year.
Of the past 5 years PEN 4 years were profitable.
In the past 5 years PEN always reported a positive cash flow from operatings.
1.2 Ratios
PEN's Return On Assets of 4.92% is in line compared to the rest of the industry. PEN outperforms 58.73% of its industry peers.
With a decent Return On Equity value of 13.78%, PEN is doing good in the industry, outperforming 65.08% of the companies in the same industry.
The Return On Invested Capital of PEN (6.52%) is comparable to the rest of the industry.
| 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
With a decent Profit Margin value of 16.37%, PEN is doing good in the industry, outperforming 73.02% of the companies in the same industry.
PEN's Profit Margin has been stable in the last couple of years.
PEN's Operating Margin of 31.65% is fine compared to the rest of the industry. PEN outperforms 73.02% of its industry peers.
In the last couple of years the Operating Margin of PEN has declined.
The Gross Margin of PEN (121.36%) is better 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.
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
PEN has an Altman-Z score of 0.58. 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 0.58, PEN is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
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 of 0.59. This is comparable to the rest of the industry: PEN outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.77
WACC8.52%
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 71.43% 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.
Looking at the Quick ratio, with a value of 0.95, PEN is doing worse than 66.67% 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 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.
PEN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.27%.
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
PEN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.55% yearly.
The Revenue is expected to decrease by -8.45% on average over the next years.
EPS Next Y-2.94%
EPS Next 2Y5.56%
EPS Next 3Y5.84%
EPS Next 5Y-7.55%
Revenue Next Year-6.85%
Revenue Next 2Y0.49%
Revenue Next 3Y0.04%
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.
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
Based on the Price/Earnings ratio of 9.00, the valuation of PEN can be described as reasonable.
Based on the Price/Earnings ratio, PEN is valued a bit cheaper than 73.02% of the companies in the same industry.
PEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
Based on the Price/Forward Earnings ratio of 4.47, 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 98.41% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PEN to the average of the S&P500 Index (22.48), we can say PEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 4.47 |
4.2 Price Multiples
PEN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PEN is cheaper than 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y5.56%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
PEN has a Yearly Dividend Yield of 10.55%, which is a nice return.
Compared to an average industry Dividend Yield of 56.59, PEN pays a better dividend. On top of this PEN pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.55% |
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 2Y5.56%
EPS Next 3Y5.84%
OSL:PEN (9/4/2025, 9:27:34 AM)
23.5
-0.15 (-0.63%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners39%
Inst Owner ChangeN/A
Ins Owners6.15%
Ins Owner ChangeN/A
Market Cap2.67B
Analysts84.62
Price Target36.72 (56.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.55% |
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)-1.37%
PT rev (3m)-12.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.05%
EPS NY rev (1m)-23.01%
EPS NY rev (3m)-23.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 4.47 | ||
| P/S | 1.26 | ||
| P/FCF | N/A | ||
| P/OCF | 5.22 | ||
| P/B | 1.06 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 2.91 |
EPS(TTM)2.61
EY11.11%
EPS(NY)5.26
Fwd EY22.38%
FCF(TTM)-2.71
FCFYN/A
OCF(TTM)4.5
OCFY19.15%
SpS18.68
BVpS22.2
TBVpS22.2
PEG (NY)N/A
PEG (5Y)0.32
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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.58 |
F-Score6
WACC8.52%
ROIC/WACC0.77
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-2.94%
EPS Next 2Y5.56%
EPS Next 3Y5.84%
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-6.85%
Revenue Next 2Y0.49%
Revenue Next 3Y0.04%
Revenue Next 5Y-8.45%
EBIT growth 1Y-46.9%
EBIT growth 3Y38.27%
EBIT growth 5Y39.7%
EBIT Next Year50.1%
EBIT Next 3Y14.27%
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%