PETROLIA SE (PSE.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:PSE - CY0102630916 - Common Stock
4.5 NOK
0 (0%)
We assign a fundamental rating of 4 out of 10 to PSE. PSE was compared to 39 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for PSE as it has an excellent financial health rating, but there are worries on the profitability. PSE has a valuation in line with the averages, but it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: PSE reported negative net income in multiple years.
PSE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.27%, PSE is in line with its industry, outperforming 58.97% of the companies in the same industry.
With a Return On Equity value of 7.85%, PSE perfoms like the industry average, outperforming 41.03% of the companies in the same industry.
With a Return On Invested Capital value of 7.42%, PSE perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
PSE had an Average Return On Invested Capital over the past 3 years of 10.44%. This is in line with the industry average of 10.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 7.85% | ||
| ROIC | 7.42% |
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's Profit Margin of 6.53% is in line compared to the rest of the industry. PSE outperforms 56.41% of its industry peers.
Looking at the Operating Margin, with a value of 10.13%, PSE is in line with its industry, outperforming 43.59% of the companies in the same industry.
In the last couple of years the Operating Margin of PSE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.13% | ||
| PM (TTM) | 6.53% | ||
| 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
2. Health
2.1 Basic Checks
PSE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PSE has about the same amount of shares outstanding.
The number of shares outstanding for PSE remains at a similar level compared to 5 years ago.
The debt/assets ratio for PSE has been reduced compared to a year ago.
2.2 Solvency
PSE has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.45, PSE belongs to the best of the industry, outperforming 89.74% of the companies in the same industry.
PSE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
PSE's Debt to Equity ratio of 0.00 is amongst the best of the industry. PSE outperforms 94.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | N/A |
ROIC/WACC0.88
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.66 indicates that PSE has no problem at all paying its short term obligations.
The Current ratio of PSE (2.66) is better than 79.49% of its industry peers.
A Quick Ratio of 2.52 indicates that PSE has no problem at all paying its short term obligations.
PSE has a Quick ratio of 2.52. This is amongst the best in the industry. PSE outperforms 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The earnings per share for PSE have decreased strongly by -20.98% in the last year.
Looking at the last year, PSE shows a quite strong growth in Revenue. The Revenue has grown by 9.24% in the last year.
The Revenue has been decreasing by -4.16% on average over the past years.
EPS 1Y (TTM)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.14, the valuation of PSE can be described as very cheap.
76.92% of the companies in the same industry are more expensive than PSE, based on the Price/Earnings ratio.
PSE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.14 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PSE is valued cheaper than 100.00% of the companies in the same industry.
PSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSE is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.35 | ||
| EV/EBITDA | 0.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for PSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:PSE (11/26/2025, 7:00:00 PM)
4.5
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners10.67%
Ins Owner ChangeN/A
Market Cap266.08M
Revenue(TTM)55.55M
Net Income(TTM)3.63M
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 | 7.14 | ||
| Fwd PE | N/A | ||
| P/S | 0.47 | ||
| P/FCF | 2.35 | ||
| P/OCF | 2.35 | ||
| P/B | 0.56 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 0.43 |
EPS(TTM)0.63
EY14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.92
FCFY42.62%
OCF(TTM)1.92
OCFY42.62%
SpS9.61
BVpS7.99
TBVpS7.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.27% | ||
| ROE | 7.85% | ||
| ROCE | 10.41% | ||
| ROIC | 7.42% | ||
| ROICexc | 11.84% | ||
| ROICexgc | 11.93% | ||
| OM | 10.13% | ||
| PM (TTM) | 6.53% | ||
| GM | N/A | ||
| FCFM | 19.95% |
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%
ROICexgc growth 3Y5.42%
ROICexgc 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-Score5
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | 0.02 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.44% | ||
| Profit Quality | 305.49% | ||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | N/A |
F-Score5
WACC8.44%
ROIC/WACC0.88
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)-20.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y1.6%
Revenue growth 5Y-4.16%
Sales Q2Q%8.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.7%
EBIT growth 3Y3.14%
EBIT growth 5Y-3.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.37%
FCF growth 3Y0.07%
FCF growth 5Y8.4%
OCF growth 1Y32.37%
OCF growth 3Y3.68%
OCF growth 5Y2.42%
PETROLIA SE / PSE.OL FAQ
What is the ChartMill fundamental rating of PETROLIA SE (PSE.OL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to PSE.OL.
What is the valuation status of PETROLIA SE (PSE.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to PETROLIA SE (PSE.OL). This can be considered as Fairly Valued.
How profitable is PETROLIA SE (PSE.OL) stock?
PETROLIA SE (PSE.OL) has a profitability rating of 3 / 10.