PSE Fundamental Analysis - PETROLIA SE

Fundamental Rating

PSE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 37 industry peers in the Energy Equipment & Services industry. PSE has a great financial health rating, but its profitability evaluates not so good. PSE has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PSE was profitable.

In the past year PSE had a positive cash flow from operations.

In multiple years PSE reported negative net income over the last 5 years.

In the past 5 years PSE always reported a positive cash flow from operatings.

1.2 Ratios

PSE has a Return On Assets of 6.30%. This is comparable to the rest of the industry: PSE outperforms 56.76% of its industry peers.

PSE's Return On Equity of 9.74% is in line compared to the rest of the industry. PSE outperforms 45.95% of its industry peers.

PSE's Return On Invested Capital of 9.58% is in line compared to the rest of the industry. PSE outperforms 56.76% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for PSE is in line with the industry average of 11.44%.

		Industry Rank	Sector Rank
ROA	6.3%
ROE	9.74%
ROIC	9.58%

ROA(3y)2.28%

ROA(5y)1.2%

ROE(3y)3.55%

ROE(5y)1.8%

ROIC(3y)10.44%

ROIC(5y)9.04%

1.3 Margins

PSE has a Profit Margin (7.43%) which is in line with its industry peers.

With a Operating Margin value of 12.40%, PSE perfoms like the industry average, outperforming 43.24% of the companies in the same industry.

PSE's Operating Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	12.4%
PM (TTM)	7.43%
GM	N/A

OM growth 3Y1.51%

OM growth 5Y1.1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PSE is creating some value.

The number of shares outstanding for PSE remains at a similar level compared to 1 year ago.

Compared to 5 years ago, PSE has about the same amount of shares outstanding.

Compared to 1 year ago, PSE has an improved debt to assets ratio.

2.2 Solvency

PSE has a debt to FCF ratio of 0.72. This is a very positive value and a sign of high solvency as it would only need 0.72 years to pay back of all of its debts.

The Debt to FCF ratio of PSE (0.72) is better than 91.89% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that PSE is not too dependend on debt financing.

PSE has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. PSE outperforms 91.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.72
Altman-Z	N/A

ROIC/WACC1.13

WACC8.51%

2.3 Liquidity

PSE has a Current Ratio of 2.53. This indicates that PSE is financially healthy and has no problem in meeting its short term obligations.

PSE has a better Current ratio (2.53) than 83.78% of its industry peers.

PSE has a Quick Ratio of 2.40. This indicates that PSE is financially healthy and has no problem in meeting its short term obligations.

PSE's Quick ratio of 2.40 is amongst the best of the industry. PSE outperforms 86.49% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.53
Quick Ratio	2.4

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PSE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.11%, which is quite impressive.

PSE shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.

The Revenue has been decreasing by -4.16% on average over the past years.

EPS 1Y (TTM)90.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-67.53%

Revenue 1Y (TTM)-1.35%

Revenue growth 3Y1.6%

Revenue growth 5Y-4.16%

Sales Q2Q%10.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

PSE is valuated cheaply with a Price/Earnings ratio of 7.39.

78.38% of the companies in the same industry are more expensive than PSE, based on the Price/Earnings ratio.

The average S&P500 Price/Earnings ratio is at 27.07. PSE is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.39
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSE indicates a rather cheap valuation: PSE is cheaper than 100.00% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PSE indicates a rather cheap valuation: PSE is cheaper than 83.78% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	4.28
EV/EBITDA	0.74

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PSE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PETROLIA SE

OSL:PSE (9/8/2025, 7:00:00 PM)

4.95

+0.39 (+8.55%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryEnergy Equipment & Services

Earnings (Last)08-28 2025-08-28

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners10.67%

Ins Owner ChangeN/A

Market Cap292.69M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	7.39
Fwd PE	N/A
P/S	0.55
P/FCF	4.28
P/OCF	2.55
P/B	0.72
P/tB	0.72
EV/EBITDA	0.74

EPS(TTM)0.67

EY13.54%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.16

FCFY23.34%

OCF(TTM)1.94

OCFY39.17%

SpS9.03

BVpS6.89

TBVpS6.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.3%
ROE	9.74%
ROCE	13.47%
ROIC	9.58%
ROICexc	15.26%
ROICexgc	15.39%
OM	12.4%
PM (TTM)	7.43%
GM	N/A
FCFM	12.79%

ROA(3y)2.28%

ROA(5y)1.2%

ROE(3y)3.55%

ROE(5y)1.8%

ROIC(3y)10.44%

ROIC(5y)9.04%

ROICexc(3y)15.86%

ROICexc(5y)13.58%

ROICexgc(3y)15.98%

ROICexgc(5y)13.67%

ROCE(3y)14.65%

ROCE(5y)12.68%

ROICexcg growth 3Y5.42%

ROICexcg growth 5Y4.49%

ROICexc growth 3Y5.4%

ROICexc growth 5Y4.33%

OM growth 3Y1.51%

OM growth 5Y1.1%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.72
Debt/EBITDA	0.02
Cap/Depr	64.52%
Cap/Sales	8.68%
Interest Coverage	8.3
Cash Conversion	83.06%
Profit Quality	172.1%
Current Ratio	2.53
Quick Ratio	2.4
Altman-Z	N/A

F-Score8

WACC8.51%

ROIC/WACC1.13

Cap/Depr(3y)56.33%

Cap/Depr(5y)51.54%

Cap/Sales(3y)7.18%

Cap/Sales(5y)7.24%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)90.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-67.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-1.35%

Revenue growth 3Y1.6%

Revenue growth 5Y-4.16%

Sales Q2Q%10.43%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-41.48%

EBIT growth 3Y3.14%

EBIT growth 5Y-3.11%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y5.39%

FCF growth 3Y0.07%

FCF growth 5Y8.4%

OCF growth 1Y4.12%

OCF growth 3Y3.68%

OCF growth 5Y2.42%

PETROLIA SE (PSE.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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