Aker BP ASA
OSE:AKRBP

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Aker BP ASA Logo
Aker BP ASA
OSE:AKRBP
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Price: 231.8 NOK -0.6% Market Closed
Market Cap: 146.3B NOK
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Intrinsic Value

The intrinsic value of one AKRBP stock under the Base Case scenario is 696.43 NOK. Compared to the current market price of 231.8 NOK, Aker BP ASA is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AKRBP Intrinsic Value
696.43 NOK
Undervaluation 67%
Intrinsic Value
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Aker BP ASA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Aker BP ASA

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Business Breakdown

Aker BP ASA is a dynamic player in the Norwegian continental shelf's oil and gas sector, emerging as a hub of innovation and sustainable practices. Established through the merger of Aker Exploration and BP Norge, the company combines the expertise of two industry veterans to pursue efficient and responsible hydrocarbon production. With a strategic focus on growth, Aker BP is not only committed to maintaining its substantial production levels but also emphasizes exploration, aiming to unlock potential reserves in the North Sea. This commitment is complemented by a strong financial foundation, driven by disciplined capital investment and operational efficiency, positioning Aker BP as an attrac...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Aker BP ASA

Current Assets 5.2B
Cash & Short-Term Investments 3.2B
Receivables 1.4B
Other Current Assets 605.9m
Non-Current Assets 35B
PP&E 19.3B
Intangibles 15.5B
Other Non-Current Assets 199.1m
Current Liabilities 4.6B
Accounts Payable 224.3m
Accrued Liabilities 32.5m
Other Current Liabilities 4.4B
Non-Current Liabilities 22.9B
Long-Term Debt 7B
Other Non-Current Liabilities 15.9B
Efficiency

Earnings Waterfall
Aker BP ASA

Revenue
13.5B USD
Cost of Revenue
-1.1B USD
Gross Profit
12.5B USD
Operating Expenses
-2.7B USD
Operating Income
9.8B USD
Other Expenses
-7.9B USD
Net Income
1.8B USD

Free Cash Flow Analysis
Aker BP ASA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Aker BP reported a robust Q3 2024 with production averaging 450,000 barrels per day, aligning with updated guidance of 430,000 to 440,000 barrels. The company achieved record cash flow from operations at $2.8 billion and a free cash flow of $2.15 per share. Despite lower liquid prices and reduced production efficiencies due to maintenance, EBITDA stood at $2.6 billion with a 91% margin. Operating costs were reduced to $6.5 per barrel, highlighting operational efficiency. Additionally, the company raised lower guidance for operational costs while enhancing liquidity and bolstering its financial strategies through recent bond issuances.

What is Earnings Call?
Fundamental Scores

AKRBP Profitability Score
Profitability Due Diligence

Aker BP ASA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
64/100
Profitability
Score

Aker BP ASA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

AKRBP Solvency Score
Solvency Due Diligence

Aker BP ASA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Aker BP ASA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKRBP Price Targets Summary
Aker BP ASA

Wall Street analysts forecast AKRBP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKRBP is 282.78 NOK with a low forecast of 202 NOK and a high forecast of 388.5 NOK.

Lowest
Price Target
202 NOK
13% Downside
Average
Price Target
282.78 NOK
22% Upside
Highest
Price Target
388.5 NOK
68% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AKRBP is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Aker BP ASA Logo
Aker BP ASA

Country

Norway

Industry

Energy

Market Cap

146.3B NOK

Dividend Yield

11.21%

Description

Aker BP ASA engages in the exploration, development and production of petroleum in Norway. The company is headquartered in Lysaker, Akershus and currently employs 1,839 full-time employees. The company went IPO on 2009-12-23. The firm has production assets in Alvheim, Hod, Vilje, Boyla, Volund, Valhall, Ula, Tambar, Atla, Enoch, Varg, Skarv, Jotun, Jette, among others. The firm works on various development projects, such as Ivar Aasen, Gina Krog and Johan Sverdrup. The firm operates domestically through number of branch offices in Trondheim, Stavanger, Harstad and Sandnessjoen. The firm operates primarily in the mature areas of the North Sea. The remaining resources are invested primarily in the Barents Sea and in the more immature areas in the North Sea.

Contact

AKERSHUS
Lysaker
Oksenoyveien 10
+4751353000.0
www.akerbp.com

IPO

2009-12-23

Employees

1 839

Officers

Chief Executive Officer
Mr. Karl Johnny Hersvik
Chief Financial Officer
Mr. David Torvik Tonne
Chief Operating Officer
Mr. Per Harald Kongelf
Senior Vice President of People and Safety
Ms. Marit Blaasmo
Senior Vice President of Drilling & Wells
Mr. Arne Tommy Sigmundstad
Senior Vice President of Valhall
Mr. Ole-Johan Molvig
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Senior Vice President of Projects
Mr. Knut Arne Kristian Sandvik
Senior Vice President of Alvheim
Ms. Ine Dolve
Senior Vice President- NOAKA
Mr. Lars Hoeier
Chief Digital Officer
Dr. Paula Doyle
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What is the Intrinsic Value of one AKRBP stock?

The intrinsic value of one AKRBP stock under the Base Case scenario is 696.43 NOK.

Is AKRBP stock undervalued or overvalued?

Compared to the current market price of 231.8 NOK, Aker BP ASA is Undervalued by 67%.

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