Panoro Energy ASA (OSL:PEN)
Norway flag Norway · Delayed Price · Currency is NOK
20.90
+1.18 (5.98%)
At close: Dec 5, 2025

Panoro Energy ASA Statistics

Total Valuation

OSL:PEN has a market cap or net worth of NOK 2.35 billion. The enterprise value is 3.42 billion.

Market Cap 2.35B
Enterprise Value 3.42B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

OSL:PEN has 112.51 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class 112.51M
Shares Outstanding 112.51M
Shares Change (YoY) +4.87%
Shares Change (QoQ) -8.74%
Owned by Insiders (%) 7.75%
Owned by Institutions (%) 66.70%
Float 94.80M

Valuation Ratios

The trailing PE ratio is 8.24 and the forward PE ratio is 5.78.

PE Ratio 8.24
Forward PE 5.78
PS Ratio 0.99
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio 4.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -115.82.

EV / Earnings 10.97
EV / Sales 1.44
EV / EBITDA 3.37
EV / EBIT 7.20
EV / FCF -115.82

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.63.

Current Ratio 2.03
Quick Ratio 1.04
Debt / Equity 0.63
Debt / EBITDA 1.49
Debt / FCF -51.00
Interest Coverage 2.37

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 12.99%
Return on Assets (ROA) 4.52%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 7.75%
Revenue Per Employee 82.18M
Profits Per Employee 10.76M
Employee Count 29
Asset Turnover 0.36
Inventory Turnover 1.80

Taxes

In the past 12 months, OSL:PEN has paid 125.69 million in taxes.

Income Tax 125.69M
Effective Tax Rate 28.72%

Stock Price Statistics

The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.34, so OSL:PEN's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -25.62%
50-Day Moving Average 21.21
200-Day Moving Average 23.49
Relative Strength Index (RSI) 55.93
Average Volume (20 Days) 614,772

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 2.38 billion and earned 311.90 million in profits. Earnings per share was 2.54.

Revenue 2.38B
Gross Profit 1.16B
Operating Income 475.41M
Pretax Income 437.58M
Net Income 311.90M
EBITDA 1.01B
EBIT 475.41M
Earnings Per Share (EPS) 2.54
Full Income Statement

Balance Sheet

The company has 436.50 million in cash and 1.51 billion in debt, giving a net cash position of -1.07 billion or -9.51 per share.

Cash & Cash Equivalents 436.50M
Total Debt 1.51B
Net Cash -1.07B
Net Cash Per Share -9.51
Equity (Book Value) 2.38B
Book Value Per Share 23.34
Working Capital 624.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.04 million and capital expenditures -576.59 million, giving a free cash flow of -29.54 million.

Operating Cash Flow 547.04M
Capital Expenditures -576.59M
Free Cash Flow -29.54M
FCF Per Share -0.26
Full Cash Flow Statement

Margins

Gross margin is 48.76%, with operating and profit margins of 19.95% and 13.09%.

Gross Margin 48.76%
Operating Margin 19.95%
Pretax Margin 18.36%
Profit Margin 13.09%
EBITDA Margin 42.46%
EBIT Margin 19.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 13.09%.

Dividend Per Share 2.74
Dividend Yield 13.09%
Dividend Growth (YoY) 62.65%
Years of Dividend Growth 2
Payout Ratio 86.50%
Buyback Yield -4.87%
Shareholder Yield 9.00%
Earnings Yield 13.26%
FCF Yield -1.26%
Dividend Details

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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.62
Piotroski F-Score 6