PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PNOR - NO0012942525 - Common Stock
10.6 NOK
+0.14 (+1.34%)
PNOR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 68 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making PNOR a very profitable company, without any liquidiy or solvency issues. PNOR has a bad growth rate and is valued cheaply. These ratings could make PNOR a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year PNOR was profitable.
PNOR had a positive operating cash flow in the past year.
In the past 5 years PNOR has always been profitable.
Of the past 5 years PNOR 4 years had a positive operating cash flow.
1.2 Ratios
PNOR has a better Return On Assets (6.99%) than 80.88% of its industry peers.
Looking at the Return On Equity, with a value of 10.40%, PNOR is in line with its industry, outperforming 58.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.55%, PNOR belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
PNOR had an Average Return On Invested Capital over the past 3 years of 25.97%. This is significantly above the industry average of 9.16%.
The last Return On Invested Capital (16.55%) for PNOR is well below the 3 year average (25.97%), which needs to be investigated, but indicates that PNOR had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.4% | ||
| ROIC | 16.55% |
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
1.3 Margins
With a decent Profit Margin value of 12.53%, PNOR is doing good in the industry, outperforming 72.06% of the companies in the same industry.
PNOR's Profit Margin has improved in the last couple of years.
The Operating Margin of PNOR (48.60%) is better than 97.06% of its industry peers.
In the last couple of years the Operating Margin of PNOR has remained more or less at the same level.
The Gross Margin of PNOR (57.67%) is better than 72.06% of its industry peers.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.6% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% |
OM growth 3Y-9.51%
OM growth 5Y-1.13%
PM growth 3Y12.45%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PNOR is creating value.
PNOR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, PNOR has less shares outstanding
PNOR 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
PNOR has an Altman-Z score of 3.87. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
PNOR has a better Altman-Z score (3.87) than 85.29% of its industry peers.
There is no outstanding debt for PNOR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.93
WACC8.57%
2.3 Liquidity
PNOR has a Current Ratio of 4.91. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
PNOR has a better Current ratio (4.91) than 94.12% of its industry peers.
A Quick Ratio of 4.01 indicates that PNOR has no problem at all paying its short term obligations.
The Quick ratio of PNOR (4.01) is better than 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 |
3. Growth
3.1 Past
The earnings per share for PNOR have decreased strongly by -81.18% in the last year.
Measured over the past years, PNOR shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.60% on average per year.
PNOR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.56%.
PNOR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.76% yearly.
EPS 1Y (TTM)-81.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-60.23%
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
3.2 Future
Based on estimates for the next years, PNOR will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.61% on average per year.
PNOR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -20.47% yearly.
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
A Price/Earnings ratio of 8.83 indicates a reasonable valuation of PNOR.
PNOR's Price/Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 82.35% of the companies in the same industry.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
PNOR is valuated cheaply with a Price/Forward Earnings ratio of 6.80.
Based on the Price/Forward Earnings ratio, PNOR is valued cheaper than 86.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PNOR to the average of the S&P500 Index (36.12), we can say PNOR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 98.53% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 98.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.28 | ||
| EV/EBITDA | 1.09 |
4.3 Compensation for Growth
The excellent profitability rating of PNOR may justify a higher PE ratio.
A cheap valuation may be justified as PNOR's earnings are expected to decrease with -41.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.61%
EPS Next 3YN/A
5. Dividend
5.1 Amount
PNOR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PNOR (11/28/2025, 10:57:36 AM)
10.6
+0.14 (+1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)121.65M
Net Income(TTM)15.24M
Analysts82.86
Price Target13.26 (25.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.83 | ||
| Fwd PE | 6.8 | ||
| P/S | 1.22 | ||
| P/FCF | 2.28 | ||
| P/OCF | 1.99 | ||
| P/B | 1.01 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 1.09 |
EPS(TTM)1.2
EY11.32%
EPS(NY)1.56
Fwd EY14.7%
FCF(TTM)4.65
FCFY43.87%
OCF(TTM)5.33
OCFY50.27%
SpS8.71
BVpS10.49
TBVpS9.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.99% | ||
| ROE | 10.4% | ||
| ROCE | 29.36% | ||
| ROIC | 16.55% | ||
| ROICexc | 23.68% | ||
| ROICexgc | 25.17% | ||
| OM | 48.6% | ||
| PM (TTM) | 12.53% | ||
| GM | 57.67% | ||
| FCFM | 53.42% |
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
ROICexc(3y)33.15%
ROICexc(5y)39.25%
ROICexgc(3y)39.5%
ROICexgc(5y)46.11%
ROCE(3y)47.13%
ROCE(5y)55.34%
ROICexgc growth 3Y-21.92%
ROICexgc growth 5Y-46.42%
ROICexc growth 3Y-20.01%
ROICexc growth 5Y-37.94%
OM growth 3Y-9.51%
OM growth 5Y-1.13%
PM growth 3Y12.45%
PM growth 5YN/A
GM growth 3Y-10.4%
GM growth 5Y-5.31%
F-Score5
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 48.97% | ||
| Cap/Sales | 7.79% | ||
| Interest Coverage | 1231.71 | ||
| Cash Conversion | 94.89% | ||
| Profit Quality | 426.47% | ||
| Current Ratio | 4.91 | ||
| Quick Ratio | 4.01 | ||
| Altman-Z | 3.87 |
F-Score5
WACC8.57%
ROIC/WACC1.93
Cap/Depr(3y)235.93%
Cap/Depr(5y)264.03%
Cap/Sales(3y)18.03%
Cap/Sales(5y)16.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-60.23%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.56%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-79.4%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.88%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y150.7%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y13.68%
OCF growth 3Y50.47%
OCF growth 5Y7.36%
PETRONOR E&P ASA / PNOR.OL FAQ
What is the fundamental rating for PNOR stock?
ChartMill assigns a fundamental rating of 7 / 10 to PNOR.OL.
What is the valuation status of PETRONOR E&P ASA (PNOR.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to PETRONOR E&P ASA (PNOR.OL). This can be considered as Undervalued.
What is the profitability of PNOR stock?
PETRONOR E&P ASA (PNOR.OL) has a profitability rating of 8 / 10.
What are the PE and PB ratios of PETRONOR E&P ASA (PNOR.OL) stock?
The Price/Earnings (PE) ratio for PETRONOR E&P ASA (PNOR.OL) is 8.83 and the Price/Book (PB) ratio is 1.01.
What is the expected EPS growth for PETRONOR E&P ASA (PNOR.OL) stock?
The Earnings per Share (EPS) of PETRONOR E&P ASA (PNOR.OL) is expected to decline by -25% in the next year.