PETRONOR E&P ASA (PNOR.OL) Fundamental Analysis & Valuation

OSL:PNOR • NO0012942525

Current stock price

14.68 NOK
+0.44 (+3.09%)
Last:

This PNOR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PNOR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year PNOR was profitable.
  • PNOR had a positive operating cash flow in the past year.
  • PNOR had positive earnings in each of the past 5 years.
  • Of the past 5 years PNOR 4 years had a positive operating cash flow.
PNOR.OL Yearly Net Income VS EBIT VS OCF VS FCFPNOR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.03%, PNOR is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • PNOR has a Return On Equity of 8.96%. This is comparable to the rest of the industry: PNOR outperforms 47.83% of its industry peers.
  • PNOR's Return On Invested Capital of 15.07% is amongst the best of the industry. PNOR outperforms 92.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PNOR is significantly above the industry average of 9.56%.
  • The 3 year average ROIC (25.97%) for PNOR is well above the current ROIC(15.07%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.03%
ROE 8.96%
ROIC 15.07%
ROA(3y)18.05%
ROA(5y)13.4%
ROE(3y)28.54%
ROE(5y)27.26%
ROIC(3y)25.97%
ROIC(5y)29.21%
PNOR.OL Yearly ROA, ROE, ROICPNOR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • With a decent Profit Margin value of 11.02%, PNOR is doing good in the industry, outperforming 62.32% of the companies in the same industry.
  • PNOR's Profit Margin has improved in the last couple of years.
  • PNOR's Operating Margin of 45.36% is amongst the best of the industry. PNOR outperforms 95.65% 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 (52.78%) is better than 63.77% of its industry peers.
  • In the last couple of years the Gross Margin of PNOR has declined.
Industry RankSector Rank
OM 45.36%
PM (TTM) 11.02%
GM 52.78%
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%
PNOR.OL Yearly Profit, Operating, Gross MarginsPNOR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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10

2. PNOR.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PNOR is creating value.
  • Compared to 1 year ago, PNOR has about the same amount of shares outstanding.
  • The number of shares outstanding for PNOR has been reduced compared to 5 years ago.
  • 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.
PNOR.OL Yearly Shares OutstandingPNOR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
PNOR.OL Yearly Total Debt VS Total AssetsPNOR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • PNOR has an Altman-Z score of 4.39. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
  • PNOR has a better Altman-Z score (4.39) than 85.51% of its industry peers.
  • PNOR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 4.39
ROIC/WACC1.76
WACC8.57%
PNOR.OL Yearly LT Debt VS Equity VS FCFPNOR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.83 indicates that PNOR has no problem at all paying its short term obligations.
  • PNOR has a Current ratio of 4.83. This is amongst the best in the industry. PNOR outperforms 92.75% of its industry peers.
  • A Quick Ratio of 3.40 indicates that PNOR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.40, PNOR belongs to the best of the industry, outperforming 92.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.83
Quick Ratio 3.4
PNOR.OL Yearly Current Assets VS Current LiabilitesPNOR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. PNOR.OL Growth Analysis

3.1 Past

  • PNOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.18%.
  • The Earnings Per Share has been growing by 38.60% on average over the past years. This is a very strong growth
  • The Revenue for PNOR has decreased by -62.54% in the past year. This is quite bad
  • Measured over the past years, PNOR shows a quite strong growth in Revenue. The Revenue has been growing by 14.76% on average per year.
EPS 1Y (TTM)-84.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-62.54%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-28.12%

3.2 Future

  • The Earnings Per Share is expected to decrease by -41.61% on average over the next years. This is quite bad
  • 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

  • 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.
PNOR.OL Yearly Revenue VS EstimatesPNOR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
PNOR.OL Yearly EPS VS EstimatesPNOR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4

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6

4. PNOR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • PNOR is valuated correctly with a Price/Earnings ratio of 15.45.
  • Based on the Price/Earnings ratio, PNOR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. PNOR is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 10.29, which indicates a very decent valuation of PNOR.
  • Based on the Price/Forward Earnings ratio, PNOR is valued cheaper than 81.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, PNOR is valued rather cheaply.
Industry RankSector Rank
PE 15.45
Fwd PE 10.29
PNOR.OL Price Earnings VS Forward Price EarningsPNOR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNOR indicates a somewhat cheap valuation: PNOR is cheaper than 71.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 2.37
PNOR.OL Per share dataPNOR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PNOR has a very decent profitability rating, which 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PNOR.OL Dividend Analysis

5.1 Amount

  • No dividends for PNOR!.
Industry RankSector Rank
Dividend Yield 0%

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PNOR.OL Fundamentals: All Metrics, Ratios and Statistics

PETRONOR E&P ASA

OSL:PNOR (4/29/2026, 9:15:38 AM)

14.68

+0.44 (+3.09%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-20
Earnings (Next)05-22
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners1.94%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)117.31M
Net Income(TTM)12.92M
Analysts82.86
Price Target13.26 (-9.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 15.45
Fwd PE 10.29
P/S 1.91
P/FCF 14.68
P/OCF 6.98
P/B 1.55
P/tB 1.65
EV/EBITDA 2.37
EPS(TTM)0.95
EY6.47%
EPS(NY)1.43
Fwd EY9.72%
FCF(TTM)1
FCFY6.81%
OCF(TTM)2.1
OCFY14.32%
SpS7.68
BVpS9.45
TBVpS8.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number14.2092 (-3.21%)
Profitability
Industry RankSector Rank
ROA 6.03%
ROE 8.96%
ROCE 26.74%
ROIC 15.07%
ROICexc 19.59%
ROICexgc 20.7%
OM 45.36%
PM (TTM) 11.02%
GM 52.78%
FCFM 13.02%
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-Score4
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 87.26%
Cap/Sales 14.34%
Interest Coverage 1237.58
Cash Conversion 44.28%
Profit Quality 118.19%
Current Ratio 4.83
Quick Ratio 3.4
Altman-Z 4.39
F-Score4
WACC8.57%
ROIC/WACC1.76
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)-84.18%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-62.54%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-28.12%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.16%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.95%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y-50.11%
OCF growth 3Y50.47%
OCF growth 5Y7.36%

PETRONOR E&P ASA / PNOR.OL Fundamental Analysis FAQ

What is the fundamental rating for PNOR stock?

ChartMill assigns a fundamental rating of 6 / 10 to PNOR.OL.


What is the valuation status for PNOR stock?

ChartMill assigns a valuation rating of 6 / 10 to PETRONOR E&P ASA (PNOR.OL). This can be considered as Fairly Valued.


How profitable is PETRONOR E&P ASA (PNOR.OL) stock?

PETRONOR E&P ASA (PNOR.OL) has a profitability rating of 7 / 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 15.45 and the Price/Book (PB) ratio is 1.55.


Can you provide the financial health for PNOR stock?

The financial health rating of PETRONOR E&P ASA (PNOR.OL) is 10 / 10.