Norway · Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 4.21 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.92B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
OSL:PEN has 123.83 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 123.83M |
| Shares Outstanding | 123.83M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 5.81% |
| Owned by Institutions (%) | 27.21% |
| Float | 112.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.87 |
| PS Ratio | 1.93 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 14.45.
| EV / Earnings | -33.54 |
| EV / Sales | 2.25 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 14.68 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.37 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 4.36 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -37.86%.
| Return on Equity (ROE) | -5.88% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | -37.86% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | -12.01% |
| Revenue Per Employee | 75.36M |
| Profits Per Employee | -5.06M |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, OSL:PEN has paid 187.10 million in taxes.
| Income Tax | 187.10M |
| Effective Tax Rate | 462.61% |
Stock Price Statistics
The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.33, so OSL:PEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +23.64% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 1,617,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OSL:PEN had revenue of NOK 2.19 billion and -146.65 million in losses. Loss per share was -1.31.
| Revenue | 2.19B |
| Gross Profit | 1.13B |
| Operating Income | 335.02M |
| Pretax Income | 40.44M |
| Net Income | -146.65M |
| EBITDA | 822.29M |
| EBIT | 335.02M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 776.47 million in cash and 1.49 billion in debt, with a net cash position of -708.89 million or -5.72 per share.
| Cash & Cash Equivalents | 776.47M |
| Total Debt | 1.49B |
| Net Cash | -708.89M |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 18.68 |
| Working Capital | 385.62M |
Cash Flow
In the last 12 months, operating cash flow was 738.94 million and capital expenditures -398.53 million, giving a free cash flow of 340.41 million.
| Operating Cash Flow | 738.94M |
| Capital Expenditures | -398.53M |
| Depreciation & Amortization | 471.52M |
| Net Borrowing | -2.21M |
| Free Cash Flow | 340.41M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 51.62%, with operating and profit margins of 15.33% and -6.71%.
| Gross Margin | 51.62% |
| Operating Margin | 15.33% |
| Pretax Margin | 1.85% |
| Profit Margin | -6.71% |
| EBITDA Margin | 37.63% |
| EBIT Margin | 15.33% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.51% |
| Shareholder Yield | 13.02% |
| Earnings Yield | -3.48% |
| FCF Yield | 8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 30, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 30, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OSL:PEN has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |