PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
Europe - OSL:PNOR - NO0012942525 - Common Stock
10.54 NOK
+0.16 (+1.54%)
Taking everything into account, PNOR scores 7 out of 10 in our fundamental rating. PNOR was compared to 62 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR gets an excellent profitability rating and is at the same time showing great financial health properties. PNOR is valued quite cheap, but it does not seem to be growing. With these ratings, PNOR could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
PNOR had positive earnings in the past year.
PNOR had a positive operating cash flow in the past year.
Each year in the past 5 years PNOR has been profitable.
PNOR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PNOR's Return On Assets of 8.81% is amongst the best of the industry. PNOR outperforms 82.26% of its industry peers.
PNOR's Return On Equity of 13.53% is fine compared to the rest of the industry. PNOR outperforms 62.90% of its industry peers.
PNOR's Return On Invested Capital of 17.64% is amongst the best of the industry. PNOR outperforms 90.32% 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 9.92%.
The 3 year average ROIC (25.97%) for PNOR is well above the current ROIC(17.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 13.53% | ||
| ROIC | 17.64% |
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
PNOR's Profit Margin of 13.40% is fine compared to the rest of the industry. PNOR outperforms 66.13% of its industry peers.
PNOR's Profit Margin has improved in the last couple of years.
PNOR's Operating Margin of 41.84% is amongst the best of the industry. PNOR outperforms 93.55% of its industry peers.
PNOR's Operating Margin has been stable in the last couple of years.
PNOR's Gross Margin of 49.30% is in line compared to the rest of the industry. PNOR outperforms 54.84% of its industry peers.
In the last couple of years the Gross Margin of PNOR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.84% | ||
| PM (TTM) | 13.4% | ||
| GM | 49.3% |
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
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.
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 3.62. This indicates that PNOR is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.62, PNOR belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
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 | 3.62 |
ROIC/WACC2.07
WACC8.51%
2.3 Liquidity
A Current Ratio of 3.97 indicates that PNOR has no problem at all paying its short term obligations.
The Current ratio of PNOR (3.97) is better than 91.94% of its industry peers.
PNOR has a Quick Ratio of 3.53. This indicates that PNOR is financially healthy and has no problem in meeting its short term obligations.
PNOR has a better Quick ratio (3.53) than 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
PNOR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.18%.
PNOR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.60% yearly.
The Revenue for PNOR has decreased by -61.56% in the past year. This is quite bad
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
The Earnings Per Share is expected to decrease by -41.61% on average over the next years. This is quite bad
Based on estimates for the next years, PNOR will show a very negative growth in Revenue. The Revenue will decrease by -20.47% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.01, which indicates a very decent valuation of PNOR.
79.03% of the companies in the same industry are more expensive than PNOR, based on the Price/Earnings ratio.
PNOR is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.94, the valuation of PNOR can be described as very cheap.
PNOR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PNOR is cheaper than 83.87% of the companies in the same industry.
PNOR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.01 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PNOR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
PNOR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PNOR is cheaper than 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.2 | ||
| EV/EBITDA | 0.44 |
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 (10/3/2025, 7:00:00 PM)
10.54
+0.16 (+1.54%)
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 Cap1.50B
Analysts82.86
Price Target13.26 (25.81%)
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 | 9.01 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.87 | ||
| P/FCF | 3.2 | ||
| P/OCF | 2.49 | ||
| P/B | 0.88 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 0.44 |
EPS(TTM)1.17
EY11.1%
EPS(NY)1.52
Fwd EY14.42%
FCF(TTM)3.3
FCFY31.27%
OCF(TTM)4.24
OCFY40.22%
SpS12.15
BVpS12.03
TBVpS11.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 13.53% | ||
| ROCE | 31.29% | ||
| ROIC | 17.64% | ||
| ROICexc | 32.75% | ||
| ROICexgc | 35.02% | ||
| OM | 41.84% | ||
| PM (TTM) | 13.4% | ||
| GM | 49.3% | ||
| FCFM | 27.12% |
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-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 67.35% | ||
| Cap/Sales | 7.76% | ||
| Interest Coverage | 224.87 | ||
| Cash Conversion | 65.37% | ||
| Profit Quality | 202.47% | ||
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z | 3.62 |
F-Score5
WACC8.51%
ROIC/WACC2.07
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-63.29%
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%