Panoro Energy ASA (OSL:PEN)

Panoro Energy ASA Statistics

Total Valuation

OSL:PEN has a market cap or net worth of NOK 2.59 billion. The enterprise value is 3.42 billion.

Market Cap	2.59B
Enterprise Value	3.42B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

OSL:PEN has 113.94 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	113.94M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	6.56%
Owned by Institutions (%)	60.33%
Float	90.28M

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 4.39.

PE Ratio	3.85
Forward PE	4.39
PS Ratio	0.85
PB Ratio	0.83
P/TBV Ratio	5.73
P/FCF Ratio	24.43
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 32.27.

EV / Earnings	4.97
EV / Sales	1.12
EV / EBITDA	2.28
EV / EBIT	3.86
EV / FCF	32.27

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.53.

Current Ratio	2.43
Quick Ratio	1.74
Debt / Equity	0.53
Debt / EBITDA	1.10
Debt / FCF	15.64
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 13.45%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	13.45%
Return on Capital Employed (ROCE)	11.97%
Revenue Per Employee	104.95M
Profits Per Employee	23.77M
Employee Count	29
Asset Turnover	0.40
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks. The beta is 1.08, so OSL:PEN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-19.79%
50-Day Moving Average	25.05
200-Day Moving Average	27.68
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	791,590

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 3.04 billion and earned 689.35 million in profits. Earnings per share was 5.91.

Revenue	3.04B
Gross Profit	1.67B
Operating Income	887.64M
Pretax Income	888.74M
Net Income	689.35M
EBITDA	1.50B
EBIT	887.64M
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 827.84 million in cash and 1.66 billion in debt, giving a net cash position of -831.43 million or -7.30 per share.

Cash & Cash Equivalents	827.84M
Total Debt	1.66B
Net Cash	-831.43M
Net Cash Per Share	-7.30
Equity (Book Value)	3.11B
Book Value Per Share	26.97
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.17 billion, giving a free cash flow of 106.10 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.17B
Free Cash Flow	106.10M
FCF Per Share	0.93

Margins

Gross margin is 54.81%, with operating and profit margins of 29.17% and 22.65%.

Gross Margin	54.81%
Operating Margin	29.17%
Pretax Margin	29.20%
Profit Margin	22.65%
EBITDA Margin	49.37%
EBIT Margin	29.17%
FCF Margin	3.49%

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 12.24%.

Dividend Per Share	2.74
Dividend Yield	12.24%
Dividend Growth (YoY)	42.72%
Years of Dividend Growth	3
Payout Ratio	30.20%
Buyback Yield	0.22%
Shareholder Yield	12.46%
Earnings Yield	26.59%
FCF Yield	4.09%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a