Norway · Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 3.91 billion. The enterprise value is 6.29 billion.
| Market Cap | 3.91B |
| Enterprise Value | 6.29B |
Important Dates
The next confirmed earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
OSL:PEN has 132.95 million shares outstanding.
| Current Share Class | 132.95M |
| Shares Outstanding | 132.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 79.65% |
| Float | 124.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.93 |
| PS Ratio | 2.27 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.66 |
| EV / EBITDA | 33.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.23 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 15.59 |
| Debt / FCF | -53.82 |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -31.36% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -2.31% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 50.59M |
| Profits Per Employee | -20.56M |
| Employee Count | 34 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, OSL:PEN has paid 311.63 million in taxes.
| Income Tax | 311.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.06, so OSL:PEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 29.40 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 44.18 |
| Average Volume (20 Days) | 634,308 |
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 1.72 billion and -699.00 million in losses.
| Revenue | 1.72B |
| Gross Profit | 722.70M |
| Operating Income | -257.94M |
| Pretax Income | -387.37M |
| Net Income | -699.00M |
| EBITDA | 187.00M |
| EBIT | -257.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 567.58 million in cash and 2.95 billion in debt, with a net cash position of -2.38 billion or -17.92 per share.
| Cash & Cash Equivalents | 567.58M |
| Total Debt | 2.95B |
| Net Cash | -2.38B |
| Net Cash Per Share | -17.92 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | n/a |
| Working Capital | 383.94M |
Cash Flow
In the last 12 months, operating cash flow was 206.35 million and capital expenditures -261.17 million, giving a free cash flow of -54.82 million.
| Operating Cash Flow | 206.35M |
| Capital Expenditures | -261.17M |
| Depreciation & Amortization | 432.10M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -54.82M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 42.02%, with operating and profit margins of -15.00% and -40.64%.
| Gross Margin | 42.02% |
| Operating Margin | -15.00% |
| Pretax Margin | -22.52% |
| Profit Margin | -40.64% |
| EBITDA Margin | 10.87% |
| EBIT Margin | -15.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -24.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.62% |
| Earnings Yield | -17.88% |
| FCF Yield | -1.40% |
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 43.31, which is 47.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.31 |
| Price Target Difference | 47.31% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 34.31% |
| EPS Growth Forecast (3Y) | 290.08% |
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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 2 |