PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
Overall PNOR gets a fundamental rating of 7 out of 10. We evaluated PNOR against 59 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. This makes PNOR very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year PNOR was profitable.
In the past year PNOR had a positive cash flow from operations.
In the past 5 years PNOR has always been profitable.
PNOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PNOR has a Return On Assets of 11.17%. This is amongst the best in the industry. PNOR outperforms 84.75% of its industry peers.
PNOR has a better Return On Equity (17.15%) than 66.10% of its industry peers.
PNOR has a better Return On Invested Capital (19.22%) than 86.44% of its industry peers.
PNOR had an Average Return On Invested Capital over the past 3 years of 25.97%. This is significantly above the industry average of 14.75%.
The last Return On Invested Capital (19.22%) 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 | 11.17% | ||
| ROE | 17.15% | ||
| ROIC | 19.22% |
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 16.45%, PNOR is doing good in the industry, outperforming 67.80% of the companies in the same industry.
PNOR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 42.68%, PNOR belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
PNOR's Operating Margin has been stable in the last couple of years.
PNOR's Gross Margin of 48.57% is in line compared to the rest of the industry. PNOR outperforms 54.24% of its industry peers.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.68% | ||
| PM (TTM) | 16.45% | ||
| GM | 48.57% |
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
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.
2.2 Solvency
PNOR has an Altman-Z score of 3.49. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
PNOR has a Altman-Z score of 3.49. This is in the better half of the industry: PNOR outperforms 77.97% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.49 |
ROIC/WACC2.25
WACC8.53%
2.3 Liquidity
PNOR has a Current Ratio of 3.60. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.60, PNOR belongs to the top of the industry, outperforming 88.14% of the companies in the same industry.
A Quick Ratio of 3.30 indicates that PNOR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.30, PNOR belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.3 |
3. Growth
3.1 Past
The earnings per share for PNOR have decreased strongly by -47.43% 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.
The Revenue has grown by 9.18% in the past year. This is quite good.
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)-47.43%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-84.94%
Revenue 1Y (TTM)9.18%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-58.01%
3.2 Future
PNOR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -41.61% yearly.
The Revenue is expected to decrease by -20.47% on average over the next years. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
PNOR is valuated cheaply with a Price/Earnings ratio of 4.13.
Compared to the rest of the industry, the Price/Earnings ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 91.53% of the companies listed in the same industry.
PNOR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 3.04, which indicates a rather cheap valuation of PNOR.
98.31% of the companies in the same industry are more expensive than PNOR, based on the Price/Forward Earnings ratio.
PNOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.13 | ||
| Fwd PE | 3.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaper than 96.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PNOR is valued cheaper than 86.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| EV/EBITDA | 0.58 |
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 (5/30/2025, 7:00:00 PM)
10.42
+0.26 (+2.56%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.72%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap1.48B
Analysts82.86
Price Target13.26 (27.26%)
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 | 4.13 | ||
| Fwd PE | 3.04 | ||
| P/S | 0.71 | ||
| P/FCF | 3.1 | ||
| P/OCF | 2.4 | ||
| P/B | 0.74 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 0.58 |
EPS(TTM)2.52
EY24.18%
EPS(NY)3.43
Fwd EY32.9%
FCF(TTM)3.36
FCFY32.21%
OCF(TTM)4.35
OCFY41.71%
SpS14.63
BVpS14.03
TBVpS13.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.17% | ||
| ROE | 17.15% | ||
| ROCE | 34.09% | ||
| ROIC | 19.22% | ||
| ROICexc | 27.89% | ||
| ROICexgc | 29.25% | ||
| OM | 42.68% | ||
| PM (TTM) | 16.45% | ||
| GM | 48.57% | ||
| FCFM | 22.94% |
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%
ROICexcg growth 3Y-21.92%
ROICexcg 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.77% | ||
| Cap/Sales | 6.77% | ||
| Interest Coverage | 227.95 | ||
| Cash Conversion | 56.4% | ||
| Profit Quality | 139.49% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.3 | ||
| Altman-Z | 3.49 |
F-Score4
WACC8.53%
ROIC/WACC2.25
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)-47.43%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-84.94%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.18%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-58.01%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.75%
EBIT growth 3Y12.49%
EBIT growth 5Y13.46%
EBIT Next Year-7.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y385.71%
FCF growth 3YN/A
FCF growth 5Y9.26%
OCF growth 1Y22.93%
OCF growth 3Y50.47%
OCF growth 5Y7.36%