PETRONOR E&P ASA (PNOR.OL) Stock Fundamental Analysis
OSL:PNOR - Euronext Oslo - NO0012942525 - Common Stock - Currency: NOK
PNOR gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. PNOR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. PNOR has a bad growth rate and is valued cheaply. With these ratings, PNOR could be worth investigating further 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.
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 fine compared to the rest of the industry. PNOR outperforms 77.42% of its industry peers.
Looking at the Return On Equity, with a value of 13.53%, PNOR is in line with its industry, outperforming 58.06% of the companies in the same industry.
PNOR has a Return On Invested Capital of 17.63%. This is amongst the best in the industry. PNOR outperforms 88.71% 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 14.24%.
The last Return On Invested Capital (17.63%) 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 | 8.81% | ||
| ROE | 13.53% | ||
| ROIC | 17.63% |
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 has a Profit Margin of 13.40%. This is in the better half of the industry: PNOR outperforms 66.13% of its industry peers.
In the last couple of years the Profit Margin of PNOR has grown nicely.
PNOR's Operating Margin of 41.83% is amongst the best of the industry. PNOR outperforms 90.32% of its industry peers.
PNOR's Operating Margin has been stable in the last couple of years.
The Gross Margin of PNOR (49.30%) is comparable to the rest of the industry.
PNOR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.83% | ||
| 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
PNOR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for PNOR remains at a similar level compared to 1 year ago.
PNOR has less shares outstanding than it did 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
An Altman-Z score of 3.64 indicates that PNOR is not in any danger for bankruptcy at the moment.
The Altman-Z score of PNOR (3.64) is better than 80.65% 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 | 3.64 |
ROIC/WACC2.04
WACC8.65%
2.3 Liquidity
A Current Ratio of 3.97 indicates that PNOR has no problem at all paying its short term obligations.
PNOR's Current ratio of 3.97 is amongst the best of the industry. PNOR outperforms 93.55% of its industry peers.
A Quick Ratio of 3.53 indicates that PNOR has no problem at all paying 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
The earnings per share for PNOR have decreased strongly by -75.12% in the last year.
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 -49.41% 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)-75.12%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-88.74%
Revenue 1Y (TTM)-49.41%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-68.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.19, the valuation of PNOR can be described as very cheap.
Based on the Price/Earnings ratio, PNOR is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
PNOR is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.07, which indicates a rather cheap valuation of PNOR.
82.26% of the companies in the same industry are more expensive than PNOR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.03. PNOR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.19 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
PNOR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PNOR is cheaper than 98.39% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PNOR indicates a rather cheap valuation: PNOR is cheaper than 90.32% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.26 | ||
| EV/EBITDA | 0.48 |
4.3 Compensation for Growth
The decent 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
No dividends for PNOR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PNOR (6/23/2025, 3:19:06 PM)
10.89
+0.13 (+1.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.9%
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts82.86
Price Target13.26 (21.76%)
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 | 6.19 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.88 | ||
| P/FCF | 3.26 | ||
| P/OCF | 2.53 | ||
| P/B | 0.89 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 0.48 |
EPS(TTM)1.76
EY16.16%
EPS(NY)1.54
Fwd EY14.15%
FCF(TTM)3.34
FCFY30.69%
OCF(TTM)4.3
OCFY39.47%
SpS12.32
BVpS12.19
TBVpS11.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.81% | ||
| ROE | 13.53% | ||
| ROCE | 31.28% | ||
| ROIC | 17.63% | ||
| ROICexc | 32.75% | ||
| ROICexgc | 35.01% | ||
| OM | 41.83% | ||
| 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 | 224.83 | ||
| Cash Conversion | 65.38% | ||
| Profit Quality | 202.47% | ||
| Current Ratio | 3.97 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z | 3.64 |
F-Score5
WACC8.65%
ROIC/WACC2.04
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)-75.12%
EPS 3Y38.6%
EPS 5YN/A
EPS Q2Q%-88.74%
EPS Next Y-25%
EPS Next 2Y-41.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.41%
Revenue growth 3Y24.31%
Revenue growth 5Y14.76%
Sales Q2Q%-68.56%
Revenue Next Year-15.06%
Revenue Next 2Y-20.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.3%
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%