Norway
· Delayed Price · Currency is NOK Panoro Energy ASA Statistics
Total Valuation
OSL:PEN has a market cap or net worth of NOK 4.41 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.41B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
OSL:PEN has 129.94 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 129.94M |
| Shares Outstanding | 129.94M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 25.96% |
| Float | 118.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.90 |
| PS Ratio | 2.19 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 82.25 |
| P/FCF Ratio | 12.70 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.78.
| EV / Earnings | -38.83 |
| EV / Sales | 2.55 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 41.73 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 4.32 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -12.91%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | -12.91% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | -8.46% |
| Revenue Per Employee | 59.11M |
| Profits Per Employee | -3.88M |
| Employee Count | 29 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, OSL:PEN has paid 170.95 million in taxes.
| Income Tax | 170.95M |
| Effective Tax Rate | 439.10% |
Stock Price Statistics
The stock price has increased by +47.39% in the last 52 weeks. The beta is -0.01, so OSL:PEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +47.39% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 1,432,793 |
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 2.01 billion and -132.02 million in losses. Loss per share was -1.21.
| Revenue | 2.01B |
| Gross Profit | 939.37M |
| Operating Income | 122.84M |
| Pretax Income | 38.93M |
| Net Income | -132.02M |
| EBITDA | 607.83M |
| EBIT | 122.84M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 776.47 million in cash and 1.50 billion in debt, giving a net cash position of -721.10 million or -5.55 per share.
| Cash & Cash Equivalents | 776.47M |
| Total Debt | 1.50B |
| Net Cash | -721.10M |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 19.82 |
| Working Capital | 366.10M |
Cash Flow
In the last 12 months, operating cash flow was 749.83 million and capital expenditures -403.04 million, giving a free cash flow of 346.80 million.
| Operating Cash Flow | 749.83M |
| Capital Expenditures | -403.04M |
| Depreciation & Amortization | 448.35M |
| Net Borrowing | -1.55M |
| Free Cash Flow | 346.80M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 46.74%, with operating and profit margins of 6.11% and -6.57%.
| Gross Margin | 46.74% |
| Operating Margin | 6.11% |
| Pretax Margin | 1.94% |
| Profit Margin | -6.57% |
| EBITDA Margin | 30.25% |
| EBIT Margin | 6.11% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 28.96% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.16% |
| Shareholder Yield | 10.85% |
| Earnings Yield | -3.00% |
| FCF Yield | 7.87% |
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 0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 4 |