Panoro Energy ASA (OSL: PEN)

Panoro Energy ASA Statistics

Total Valuation

Panoro Energy ASA has a market cap or net worth of NOK 3.23 billion. The enterprise value is 3.79 billion.

Market Cap	3.23B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Panoro Energy ASA has 115.66 million shares outstanding. The number of shares has increased by 4.69% in one year.

Current Share Class	n/a
Shares Outstanding	115.66M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	49.80%
Float	93.23M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 3.23.

PE Ratio	11.22
Forward PE	3.23
PS Ratio	1.41
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -17.58.

EV / Earnings	12.41
EV / Sales	1.61
EV / EBITDA	2.90
EV / EBIT	4.95
EV / FCF	-17.58

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.

Current Ratio	0.89
Quick Ratio	0.17
Debt / Equity	0.29
Debt / EBITDA	0.57
Debt / FCF	-3.48
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	12.14%
Return on Assets (ROA)	7.12%
Return on Capital (ROIC)	14.69%
Revenue Per Employee	97.89M
Profits Per Employee	12.71M
Employee Count	24
Asset Turnover	0.35
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 1.91, so Panoro Energy ASA's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-0.50%
50-Day Moving Average	27.50
200-Day Moving Average	29.39
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	290,440

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 2.35 billion and earned 305.13 million in profits. Earnings per share was 2.49.

Revenue	2.35B
Gross Profit	1.47B
Operating Income	764.18M
Pretax Income	629.09M
Net Income	305.13M
EBITDA	1.31B
EBIT	764.18M
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 196.82 million in cash and 749.75 million in debt, giving a net cash position of -552.94 million or -4.78 per share.

Cash & Cash Equivalents	196.82M
Total Debt	749.75M
Net Cash	-552.94M
Net Cash Per Share	-4.78
Equity (Book Value)	2.55B
Book Value Per Share	21.47
Working Capital	-130.37M

Cash Flow

In the last 12 months, operating cash flow was 793.88 million and capital expenditures -1.01 billion, giving a free cash flow of -215.29 million.

Operating Cash Flow	793.88M
Capital Expenditures	-1.01B
Free Cash Flow	-215.29M
FCF Per Share	-1.86

Margins

Gross margin is 62.57%, with operating and profit margins of 32.53% and 12.99%.

Gross Margin	62.57%
Operating Margin	32.53%
Pretax Margin	26.78%
Profit Margin	12.99%
EBITDA Margin	55.57%
EBIT Margin	32.53%
FCF Margin	-9.16%

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.71
Dividend Yield	6.11%
Dividend Growth (YoY)	86.19%
Years of Dividend Growth	2
Payout Ratio	60.48%
Buyback Yield	-4.69%
Shareholder Yield	1.42%
Earnings Yield	n/a
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	n/a