Norway · Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 2.57 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
OSL:PEN has 112.86 million shares outstanding. The number of shares has increased by 32.35% in one year.
| Current Share Class | 112.86M |
| Shares Outstanding | 112.86M |
| Shares Change (YoY) | +32.35% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 62.62% |
| Float | 94.00M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 5.35.
| PE Ratio | 10.19 |
| Forward PE | 5.35 |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -9.84.
| EV / Earnings | 10.00 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 7.01 |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -4.17 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 73.64M |
| Profits Per Employee | 12.06M |
| Employee Count | 29 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, OSL:PEN has paid 122.45 million in taxes.
| Income Tax | 122.45M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.97, so OSL:PEN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -12.40% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 357,473 |
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 2.14 billion and earned 349.64 million in profits. Earnings per share was 2.24.
| Revenue | 2.14B |
| Gross Profit | 1.23B |
| Operating Income | 498.59M |
| Pretax Income | 472.09M |
| Net Income | 349.64M |
| EBITDA | 1.07B |
| EBIT | 498.59M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 560.02 million in cash and 1.48 billion in debt, giving a net cash position of -923.62 million or -8.18 per share.
| Cash & Cash Equivalents | 560.02M |
| Total Debt | 1.48B |
| Net Cash | -923.62M |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 22.71 |
| Working Capital | 696.89M |
Cash Flow
In the last 12 months, operating cash flow was 468.73 million and capital expenditures -824.13 million, giving a free cash flow of -355.41 million.
| Operating Cash Flow | 468.73M |
| Capital Expenditures | -824.13M |
| Free Cash Flow | -355.41M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 57.64%, with operating and profit margins of 23.35% and 16.37%.
| Gross Margin | 57.64% |
| Operating Margin | 23.35% |
| Pretax Margin | 22.11% |
| Profit Margin | 16.37% |
| EBITDA Margin | 50.13% |
| EBIT Margin | 23.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 12.00%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 12.00% |
| Dividend Growth (YoY) | 54.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.53% |
| Buyback Yield | -32.35% |
| Shareholder Yield | -20.41% |
| Earnings Yield | 13.59% |
| FCF Yield | -13.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |