Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.05 NOK | +2.00% | +0.54% | +3.74% |
Apr. 23 | Panoro Energy's Ceiba Field Partner Awards Infill Drilling Contract Offshore Equatorial Guinea | MT |
Apr. 23 | Panoro Energy ASA Secures to Recommence Drilling Offshore Equatorial Guinea | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 178.7 | 125.1 | 278.1 | 325.6 | 311.1 | 297 | - | - |
Enterprise Value (EV) 1 | 173.3 | 130.7 | 350.4 | 372.4 | 352.7 | 318.7 | 236.5 | 187 |
P/E ratio | 16.2 x | -22.7 x | 4.16 x | 14.3 x | 9.17 x | 2.95 x | 2.93 x | 3.18 x |
Yield | - | - | - | 0.89% | 4.92% | 12.8% | 16.2% | 19.3% |
Capitalization / Revenue | 3.71 x | 4.65 x | 2.32 x | 1.73 x | 1.36 x | 0.97 x | 0.91 x | 0.99 x |
EV / Revenue | 3.6 x | 4.86 x | 2.93 x | 1.97 x | 1.54 x | 1.04 x | 0.73 x | 0.62 x |
EV / EBITDA | 6.42 x | 25.4 x | 2.61 x | 2.94 x | 2.61 x | 1.54 x | 1.09 x | 0.98 x |
EV / FCF | -635 x | -9.75 x | 46.9 x | 8.46 x | 35.2 x | 4.31 x | 1.95 x | 1.8 x |
FCF Yield | -0.16% | -10.3% | 2.13% | 11.8% | 2.84% | 23.2% | 51.3% | 55.6% |
Price to Book | 2.46 x | 1.84 x | 1.42 x | 1.58 x | 1.3 x | 1.03 x | 0.86 x | 0.81 x |
Nbr of stocks (in thousands) | 68,800 | 69,022 | 113,384 | 113,689 | 116,944 | 116,944 | - | - |
Reference price 2 | 2.598 | 1.813 | 2.453 | 2.864 | 2.660 | 2.540 | 2.540 | 2.540 |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.19 | 26.9 | 119.7 | 188.6 | 228.9 | 305.3 | 325.7 | 301.2 |
EBITDA 1 | 26.97 | 5.145 | 134.3 | 126.6 | 135.1 | 206.8 | 217.9 | 190.4 |
EBIT 1 | 26.05 | -1.818 | 115.5 | 81.52 | 93.53 | 164.1 | 167.1 | 147.2 |
Operating Margin | 54.05% | -6.76% | 96.53% | 43.22% | 40.86% | 53.74% | 51.32% | 48.88% |
Earnings before Tax (EBT) 1 | 19.2 | 2.308 | 64.55 | 61.15 | 74.34 | 158.2 | 164.4 | 150 |
Net income 1 | 10.25 | -4.9 | 50.24 | 23.69 | 33.38 | 99.75 | 102.3 | 92 |
Net margin | 21.26% | -18.22% | 41.99% | 12.56% | 14.58% | 32.68% | 31.41% | 30.54% |
EPS 2 | 0.1600 | -0.0800 | 0.5900 | 0.2000 | 0.2900 | 0.8601 | 0.8661 | 0.7975 |
Free Cash Flow 1 | -0.273 | -13.4 | 7.464 | 44 | 10.02 | 73.92 | 121.2 | 104 |
FCF margin | -0.57% | -49.82% | 6.24% | 23.33% | 4.38% | 24.21% | 37.23% | 34.52% |
FCF Conversion (EBITDA) | - | - | 5.56% | 34.75% | 7.42% | 35.74% | 55.65% | 54.61% |
FCF Conversion (Net income) | - | - | 14.86% | 185.74% | 30.03% | 74.1% | 118.54% | 113.02% |
Dividend per Share 2 | - | - | - | 0.0256 | 0.1310 | 0.3257 | 0.4123 | 0.4900 |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.723 | - | 16.15 | 5.541 | 96.1 | 70.86 | 60.67 | 5.669 | 107.3 | 55.22 | 59.9 | 71.67 | 66.57 | 108 |
EBITDA 1 | 1.478 | - | 16.05 | 4.788 | 68.4 | 37.42 | 35.56 | 3.334 | 64.78 | 31.4 | 42.47 | 51.3 | 47.73 | 80.9 |
EBIT 1 | -9.875 | - | 6.107 | -4.3 | 58.73 | 20.98 | 28.81 | -5.926 | 53.17 | 17.47 | 31.33 | 37.7 | 32.43 | 63.33 |
Operating Margin | -265.24% | - | 37.81% | -77.6% | 61.11% | 29.61% | 47.49% | -104.53% | 49.55% | 31.64% | 52.31% | 52.6% | 48.72% | 58.64% |
Earnings before Tax (EBT) 1 | - | 19.12 | -2.203 | -9.668 | 56.23 | 16.8 | 24.48 | -10.01 | 46.71 | 13.17 | 30 | 35.5 | 24.5 | 66 |
Net income 1 | -19.89 | - | -9.085 | -12.43 | 35.4 | 9.838 | 14.37 | -13.43 | 27.9 | 4.541 | 18.3 | 22.07 | 16.47 | 43.27 |
Net margin | -534.3% | - | -56.25% | -224.27% | 36.84% | 13.88% | 23.68% | -236.9% | 26% | 8.22% | 30.55% | 30.79% | 24.74% | 40.06% |
EPS 2 | -0.1800 | - | -0.0800 | -0.1100 | 0.3100 | 0.0900 | 0.1300 | -0.1200 | 0.2400 | 0.0400 | 0.1567 | 0.1900 | 0.1433 | 0.3700 |
Dividend per Share 2 | - | - | - | - | - | 0.0256 | 0.0243 | 0.0322 | 0.0321 | 0.0406 | 0.0800 | 0.0900 | 0.1050 | 0.1200 |
Announcement Date | 11/22/21 | 2/23/22 | 5/25/22 | 8/24/22 | 11/30/22 | 2/22/23 | 5/24/23 | 8/23/23 | 11/29/23 | 2/22/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 5.56 | 72.3 | 46.8 | 41.7 | 21.7 | - | - |
Net Cash position 1 | 5.42 | - | - | - | - | - | 60.5 | 110 |
Leverage (Debt/EBITDA) | - | 1.08 x | 0.5384 x | 0.3699 x | 0.3085 x | 0.1047 x | - | - |
Free Cash Flow 1 | -0.27 | -13.4 | 7.46 | 44 | 10 | 73.9 | 121 | 104 |
ROE (net income / shareholders' equity) | 17.2% | -1.13% | 38% | 11.7% | 15.1% | 34.6% | 30.2% | 26% |
ROA (Net income/ Total Assets) | - | - | - | 4.24% | 5.78% | 15.2% | 16% | 15.4% |
Assets 1 | - | - | - | 558.4 | 577.6 | 656.3 | 639.3 | 597.4 |
Book Value Per Share 2 | 1.060 | 0.9800 | 1.720 | 1.820 | 2.050 | 2.470 | 2.960 | 3.120 |
Cash Flow per Share 2 | - | 0.0100 | 0.5100 | 0.8300 | 0.6700 | 1.380 | 1.500 | 1.040 |
Capex 1 | 11.5 | 13.9 | 35.6 | 54.4 | 67.1 | 74 | 39.9 | 35.2 |
Capex / Sales | 23.92% | 51.49% | 29.75% | 28.83% | 29.3% | 24.24% | 12.26% | 11.68% |
Announcement Date | 2/26/20 | 2/25/21 | 2/23/22 | 2/22/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.74% | 297M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
- Stock Market
- Equities
- PEN Stock
- Financials Panoro Energy ASA