PETROLIA SE (PSE.OL) Stock Fundamental Analysis

Europe • Euronext Oslo • OSL:PSE • CY0102630916

4.8 NOK

+0.09 (+1.91%)

Last: Jan 30, 2026, 07:00 PM

Fundamental Rating

PSE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Energy Equipment & Services industry. PSE has an excellent financial health rating, but there are some minor concerns on its profitability. 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

PSE had positive earnings in the past year.
PSE had a positive operating cash flow in the past year.
In multiple years PSE reported negative net income over the last 5 years.
PSE had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

PSE has a Return On Assets of 5.27%. This is in the better half of the industry: PSE outperforms 61.11% of its industry peers.
Looking at the Return On Equity, with a value of 7.85%, PSE is in line with its industry, outperforming 41.67% of the companies in the same industry.
PSE has a Return On Invested Capital (7.42%) which is comparable to the rest of the 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 10.31%.

		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 has a Profit Margin of 6.53%. This is comparable to the rest of the industry: PSE outperforms 52.78% of its industry peers.
PSE has a Operating Margin (10.13%) which is in line with its industry peers.
PSE's Operating Margin has been stable in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
PSE has about the same amout of shares outstanding than it did 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

The Debt to FCF ratio of PSE is 0.45, which is an excellent value as it means it would take PSE, only 0.45 years of fcf income to pay off all of its debts.
PSE has a better Debt to FCF ratio (0.45) than 88.89% of its industry peers.
PSE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, PSE belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.45
Altman-Z	N/A

ROIC/WACC0.85

WACC8.69%

2.3 Liquidity

PSE has a Current Ratio of 2.66. This indicates that PSE is financially healthy and has no problem in meeting its short term obligations.
PSE has a Current ratio of 2.66. This is amongst the best in the industry. PSE outperforms 80.56% 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 80.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.66
Quick Ratio	2.52

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for PSE have decreased strongly by -20.98% in the last year.
PSE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
PSE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.16% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 8.14 indicates a reasonable valuation of PSE.
77.78% 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 28.30.

		Industry Rank	Sector Rank
PE	8.14
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.
PSE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PSE is cheaper than 94.44% of the companies in the same industry.