Panoro Energy ASA
Panoro Energy ASA Fundamental Analysis
Panoro Energy ASA (PESAF) shows strong financial fundamentals with a PE ratio of 9.33, profit margin of 10.73%, and ROE of 10.86%. The company generates $0.3B in annual revenue with strong year-over-year growth of 25.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze PESAF's fundamental strength across five key dimensions:
Efficiency Score
WeakPESAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPESAF trades at attractive valuation levels.
Growth Score
ExcellentPESAF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentPESAF maintains a strong and stable balance sheet.
Profitability Score
WeakPESAF struggles to sustain strong margins.
Key Financial Metrics
Is PESAF Expensive or Cheap?
P/E Ratio
PESAF trades at 9.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PESAF's PEG of -0.84 indicates potential undervaluation.
Price to Book
The market values Panoro Energy ASA at 1.07 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.45 times EBITDA. This is generally considered low.
How Well Does PESAF Make Money?
Net Profit Margin
For every $100 in sales, Panoro Energy ASA keeps $10.73 as profit after all expenses.
Operating Margin
Core operations generate 25.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.86 in profit for every $100 of shareholder equity.
ROA
Panoro Energy ASA generates $4.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Panoro Energy ASA produces operating cash flow of $51.50M, showing steady but balanced cash generation.
Free Cash Flow
Panoro Energy ASA generates weak or negative free cash flow of $-5.66M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
PESAF converts -1.83% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.07
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How PESAF Stacks Against Its Sector Peers
| Metric | PESAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.33 | 19.94 | Better (Cheaper) |
| ROE | 10.86% | 987.00% | Weak |
| Net Margin | 10.73% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.63 | -0.60 (disorted) | Distorted |
| Current Ratio | 2.03 | 4.67 | Strong Liquidity |
| ROA | 4.07% | -11498250.00% (disorted) | Weak |
PESAF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Panoro Energy ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
234.46%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
226.82%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
401.28%
Industry Style: Cyclical, Value, Commodity
High Growth