Panoro Energy ASA Statistics

Total Valuation

OSL:PEN has a market cap or net worth of NOK 3.55 billion. The enterprise value is 4.25 billion.

Market Cap	3.55B
Enterprise Value	4.25B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

OSL:PEN has 134.06 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	134.06M
Shares Outstanding	134.06M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+16.85%
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	58.28%
Float	119.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.59
PS Ratio	1.62
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	10.42
P/OCF Ratio	4.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 12.50.

EV / Earnings	-29.01
EV / Sales	1.95
EV / EBITDA	5.17
EV / EBIT	12.70
EV / FCF	12.50

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio	1.37
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	1.81
Debt / FCF	4.36
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is -37.86%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	-37.86%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	-14.40%
Revenue Per Employee	75.36M
Profits Per Employee	-5.06M
Employee Count	29
Asset Turnover	0.31
Inventory Turnover	2.26

Taxes

In the past 12 months, OSL:PEN has paid 187.10 million in taxes.

Income Tax	187.10M
Effective Tax Rate	462.61%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.33, so OSL:PEN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+7.42%
50-Day Moving Average	21.93
200-Day Moving Average	22.52
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	980,323

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 2.19 billion and -146.65 million in losses. Loss per share was -1.31.

Revenue	2.19B
Gross Profit	1.13B
Operating Income	335.02M
Pretax Income	40.44M
Net Income	-146.65M
EBITDA	822.29M
EBIT	335.02M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 776.47 million in cash and 1.49 billion in debt, giving a net cash position of -708.89 million or -5.29 per share.

Cash & Cash Equivalents	776.47M
Total Debt	1.49B
Net Cash	-708.89M
Net Cash Per Share	-5.29
Equity (Book Value)	2.23B
Book Value Per Share	18.68
Working Capital	385.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.94 million and capital expenditures -398.53 million, giving a free cash flow of 340.41 million.

Operating Cash Flow	738.94M
Capital Expenditures	-398.53M
Free Cash Flow	340.41M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 51.62%, with operating and profit margins of 15.33% and -6.71%.

Gross Margin	51.62%
Operating Margin	15.33%
Pretax Margin	1.85%
Profit Margin	-6.71%
EBITDA Margin	37.63%
EBIT Margin	15.33%
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 10.66%.

Dividend Per Share	2.82
Dividend Yield	10.66%
Dividend Growth (YoY)	28.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	14.88%
Earnings Yield	-4.14%
FCF Yield	9.60%

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4