Panoro Energy ASA (OSL: PEN)

Panoro Energy ASA Statistics

Total Valuation

Panoro Energy ASA has a market cap or net worth of NOK 3.40 billion. The enterprise value is 3.67 billion.

Market Cap	3.40B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Panoro Energy ASA has 115.98 million shares outstanding. The number of shares has increased by 3.28% in one year.

Shares Outstanding	115.98M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-4.59%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	20.78%
Float	105.37M

Valuation Ratios

The trailing PE ratio is 5.86 and the forward PE ratio is 2.99.

PE Ratio	5.86
Forward PE	2.99
PS Ratio	1.10
PB Ratio	1.29
P/FCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 7.08.

EV / Earnings	6.09
EV / Sales	1.17
EV / EBITDA	2.09
EV / EBIT	2.98
EV / FCF	7.08

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 27.61.

Current Ratio	1.14
Quick Ratio	0.43
Debt / Equity	27.61
Debt / EBITDA	0.41
Debt / FCF	1.41
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 23.70%.

Return on Equity (ROE)	24.64%
Return on Assets (ROA)	11.48%
Return on Capital (ROIC)	23.70%
Revenue Per Employee	130.67M
Profits Per Employee	25.13M
Employee Count	24
Asset Turnover	0.47
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 1.92, so Panoro Energy ASA's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+1.98%
50-Day Moving Average	32.46
200-Day Moving Average	29.20
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	306,505

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, Panoro Energy ASA had revenue of NOK 3.14 billion and earned 603.11 million in profits. Earnings per share was 5.01.

Revenue	3.14B
Gross Profit	1.91B
Operating Income	1.23B
Pretax Income	1.09B
Net Income	603.11M
EBITDA	1.76B
EBIT	1.23B
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 460.42 million in cash and 731.04 million in debt, giving a net cash position of -270.62 million or -2.33 per share.

Cash & Cash Equivalents	460.42M
Total Debt	731.04M
Net Cash	-270.62M
Net Cash Per Share	-2.33
Equity (Book Value)	2.65B
Book Value Per Share	22.78
Working Capital	154.57M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -880.52 million, giving a free cash flow of 518.93 million.

Operating Cash Flow	1.40B
Capital Expenditures	-880.52M
Free Cash Flow	518.93M
FCF Per Share	4.47

Margins

Gross margin is 61.00%, with operating and profit margins of 39.31% and 19.23%.

Gross Margin	61.00%
Operating Margin	39.31%
Pretax Margin	34.71%
Profit Margin	19.23%
EBITDA Margin	56.11%
EBIT Margin	39.31%
FCF Margin	16.55%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.71
Dividend Yield	5.82%
Dividend Growth (YoY)	15.69%
Years of Dividend Growth	2
Payout Ratio	29.50%
Buyback Yield	-3.28%
Shareholder Yield	2.54%
Earnings Yield	17.06%
FCF Yield	15.24%

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