Norway
· Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 2.88 billion. The enterprise value is 3.92 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
OSL:PEN has 113.32 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 113.32M |
| Shares Outstanding | 113.32M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 60.37% |
| Float | 95.10M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 4.67.
| PE Ratio | 7.91 |
| Forward PE | 4.67 |
| PS Ratio | 1.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -24.93.
| EV / Earnings | 10.49 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 6.96 |
| EV / FCF | -24.93 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.90 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -10.05 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 79.06M |
| Profits Per Employee | 12.87M |
| Employee Count | 29 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, OSL:PEN has paid 172.17 million in taxes.
| Income Tax | 172.17M |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has decreased by -22.41% in the last 52 weeks. The beta is 1.01, so OSL:PEN's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -22.41% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 260,932 |
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 2.29 billion and earned 373.35 million in profits. Earnings per share was 3.22.
| Revenue | 2.29B |
| Gross Profit | 1.31B |
| Operating Income | 563.12M |
| Pretax Income | 545.52M |
| Net Income | 373.35M |
| EBITDA | 1.15B |
| EBIT | 563.12M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 545.31 million in cash and 1.58 billion in debt, giving a net cash position of -1.03 billion or -9.13 per share.
| Cash & Cash Equivalents | 545.31M |
| Total Debt | 1.58B |
| Net Cash | -1.03B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 22.14 |
| Working Capital | 742.50M |
Cash Flow
In the last 12 months, operating cash flow was 712.01 million and capital expenditures -869.19 million, giving a free cash flow of -157.19 million.
| Operating Cash Flow | 712.01M |
| Capital Expenditures | -869.19M |
| Free Cash Flow | -157.19M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 56.96%, with operating and profit margins of 24.56% and 16.28%.
| Gross Margin | 56.96% |
| Operating Margin | 24.56% |
| Pretax Margin | 23.79% |
| Profit Margin | 16.28% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 24.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 10.75%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 10.75% |
| Dividend Growth (YoY) | 44.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.22% |
| Buyback Yield | 2.56% |
| Shareholder Yield | 13.64% |
| Earnings Yield | 12.95% |
| FCF Yield | -5.45% |
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 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |