Norway · Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 3.77 billion. The enterprise value is 6.06 billion.
| Market Cap | 3.77B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
OSL:PEN has 129.94 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 129.94M |
| Shares Outstanding | 129.94M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 76.02% |
| Float | 116.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.79 |
| PS Ratio | 1.80 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.60, with an EV/FCF ratio of 18.37.
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 22.60 |
| EV / EBIT | n/a |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.43 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 11.10 |
| Debt / FCF | 9.02 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -18.31% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -18.31% |
| Return on Assets (ROA) | -1.27% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 61.65M |
| Profits Per Employee | -12.40M |
| Employee Count | 34 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, OSL:PEN has paid 139.55 million in taxes.
| Income Tax | 139.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.26% in the last 52 weeks. The beta is -0.00, so OSL:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +13.26% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 774,499 |
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 2.10 billion and -421.67 million in losses. Loss per share was -3.81.
| Revenue | 2.10B |
| Gross Profit | 874.16M |
| Operating Income | -152.46M |
| Pretax Income | -282.12M |
| Net Income | -421.67M |
| EBITDA | 265.97M |
| EBIT | -152.46M |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 690.86 million in cash and 2.98 billion in debt, with a net cash position of -2.29 billion or -17.59 per share.
| Cash & Cash Equivalents | 690.86M |
| Total Debt | 2.98B |
| Net Cash | -2.29B |
| Net Cash Per Share | -17.59 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 18.94 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 707.54 million and capital expenditures -377.66 million, giving a free cash flow of 329.88 million.
| Operating Cash Flow | 707.54M |
| Capital Expenditures | -377.66M |
| Depreciation & Amortization | 418.61M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 329.88M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 41.70%, with operating and profit margins of -7.27% and -20.12%.
| Gross Margin | 41.70% |
| Operating Margin | -7.27% |
| Pretax Margin | -13.46% |
| Profit Margin | -20.12% |
| EBITDA Margin | 12.69% |
| EBIT Margin | -7.27% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 8.72%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 8.72% |
| Dividend Growth (YoY) | 0.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.05% |
| Shareholder Yield | 13.00% |
| Earnings Yield | -11.17% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for OSL:PEN is 43.58, which is 50.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.58 |
| Price Target Difference | 50.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 32.21% |
| EPS Growth Forecast (3Y) | 281.78% |
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 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 3 |