P

Panoro Energy ASA
OSE:PEN

Watchlist Manager
Panoro Energy ASA
OSE:PEN
Watchlist
Price: 27.45 NOK 2.43% Market Closed
Market Cap: 3.2B NOK
Have any thoughts about
Panoro Energy ASA?
Write Note

Intrinsic Value

The intrinsic value of one PEN stock under the Base Case scenario is 96.07 NOK. Compared to the current market price of 27.45 NOK, Panoro Energy ASA is Undervalued by 71%.

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

PEN Intrinsic Value
96.07 NOK
Undervaluation 71%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Panoro Energy ASA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for PEN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about PEN?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Panoro Energy ASA

Provide an overview of the primary business activities
of Panoro Energy ASA.

What unique competitive advantages
does Panoro Energy ASA hold over its rivals?

What risks and challenges
does Panoro Energy ASA face in the near future?

Summarize the latest earnings call
of Panoro Energy ASA.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Panoro Energy ASA.

Provide P/S
for Panoro Energy ASA.

Provide P/E
for Panoro Energy ASA.

Provide P/OCF
for Panoro Energy ASA.

Provide P/FCFE
for Panoro Energy ASA.

Provide P/B
for Panoro Energy ASA.

Provide EV/S
for Panoro Energy ASA.

Provide EV/GP
for Panoro Energy ASA.

Provide EV/EBITDA
for Panoro Energy ASA.

Provide EV/EBIT
for Panoro Energy ASA.

Provide EV/OCF
for Panoro Energy ASA.

Provide EV/FCFF
for Panoro Energy ASA.

Provide EV/IC
for Panoro Energy ASA.

Show me price targets
for Panoro Energy ASA made by professional analysts.

What are the Revenue projections
for Panoro Energy ASA?

How accurate were the past Revenue estimates
for Panoro Energy ASA?

What are the Net Income projections
for Panoro Energy ASA?

How accurate were the past Net Income estimates
for Panoro Energy ASA?

What are the EPS projections
for Panoro Energy ASA?

How accurate were the past EPS estimates
for Panoro Energy ASA?

What are the EBIT projections
for Panoro Energy ASA?

How accurate were the past EBIT estimates
for Panoro Energy ASA?

Compare the revenue forecasts
for Panoro Energy ASA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Panoro Energy ASA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Panoro Energy ASA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Panoro Energy ASA compared to its peers.

Compare the P/E ratios
of Panoro Energy ASA against its peers.

Discuss the investment returns and shareholder value creation
comparing Panoro Energy ASA with its peers.

Analyze the financial leverage
of Panoro Energy ASA compared to its main competitors.

Show all profitability ratios
for Panoro Energy ASA.

Provide ROE
for Panoro Energy ASA.

Provide ROA
for Panoro Energy ASA.

Provide ROIC
for Panoro Energy ASA.

Provide ROCE
for Panoro Energy ASA.

Provide Gross Margin
for Panoro Energy ASA.

Provide Operating Margin
for Panoro Energy ASA.

Provide Net Margin
for Panoro Energy ASA.

Provide FCF Margin
for Panoro Energy ASA.

Show all solvency ratios
for Panoro Energy ASA.

Provide D/E Ratio
for Panoro Energy ASA.

Provide D/A Ratio
for Panoro Energy ASA.

Provide Interest Coverage Ratio
for Panoro Energy ASA.

Provide Altman Z-Score Ratio
for Panoro Energy ASA.

Provide Quick Ratio
for Panoro Energy ASA.

Provide Current Ratio
for Panoro Energy ASA.

Provide Cash Ratio
for Panoro Energy ASA.

What is the historical Revenue growth
over the last 5 years for Panoro Energy ASA?

What is the historical Net Income growth
over the last 5 years for Panoro Energy ASA?

What is the current Free Cash Flow
of Panoro Energy ASA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Panoro Energy ASA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Panoro Energy ASA

Current Assets 115.1m
Cash & Short-Term Investments 43.2m
Other Current Assets 71.9m
Non-Current Assets 531.5m
PP&E 531.3m
Other Non-Current Assets 143k
Current Liabilities 100.6m
Other Current Liabilities 100.6m
Non-Current Liabilities 297.5m
Long-Term Debt 52.1m
Other Non-Current Liabilities 245.3m
Efficiency

Earnings Waterfall
Panoro Energy ASA

Revenue
294.3m USD
Cost of Revenue
-12.8m USD
Gross Profit
281.5m USD
Operating Expenses
-155.6m USD
Operating Income
125.8m USD
Other Expenses
-69.2m USD
Net Income
56.6m USD

Free Cash Flow Analysis
Panoro Energy ASA

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

In Q1, the company saw strong results, aligned with guidance, achieving an average production of 9,600 barrels per day. A share buyback of up to NOK 100 million and a NOK 50 million cash distribution were announced. Reserve replacement stood at 70% for 2023. Despite a planned 3-week maintenance in Q2, the full-year production target remains 13,000 barrels per day. Positive results from Gabon drilling could boost production further. The company plans smooth liftings for the year, targeting approximately 3.7 million barrels, a 40% increase from last year.

What is Earnings Call?
Fundamental Scores

PEN Profitability Score
Profitability Due Diligence

Panoro Energy ASA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
67/100
Profitability
Score

Panoro Energy ASA's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

PEN Solvency Score
Solvency Due Diligence

Panoro Energy ASA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
67/100
Solvency
Score

Panoro Energy ASA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PEN Price Targets Summary
Panoro Energy ASA

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

According to Wall Street analysts, the average 1-year price target for PEN is 44.71 NOK with a low forecast of 39.39 NOK and a high forecast of 54.6 NOK.

Lowest
Price Target
39.39 NOK
43% Upside
Average
Price Target
44.71 NOK
63% Upside
Highest
Price Target
54.6 NOK
99% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for PEN?

Click here to dive deeper.

Dividends

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

Current shareholder yield for PEN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Panoro Energy ASA

Country

Norway

Industry

Energy

Market Cap

3.2B NOK

Dividend Yield

8.13%

Description

Panoro Energy ASA operates as an independent exploration and production company, which explores, produces, transports, and markets oil and natural gas. The company is headquartered in Oslo, Oslo. The company went IPO on 2010-06-08. The firm reports two segments: The West African segment holds the following assets: the Dussafu Marin exploration licence located in Gabon, and the OML113-Aje exploration license in Nigeria, as well as The Corporate and others segment consists of head office and service company operations. The firm has offices in Oslo, Norway; London, the United Kingdom; and Rio de Janeiro, Brazil. Panoro Energy ASA operates through its owned subsidiaries based in Brazil, the United Kingdom, Cyprus, the Netherlands, Tunisia, Nigeria, Gabon and the Cayman Islands.

Contact

OSLO
Oslo
c/o Advokatfirma Schjodt, Ruselokkveien 14, P.O. box 2444 Solli
+442034051060.0
www.panoroenergy.com

IPO

2010-06-08

Employees

25

Officers

Chief Executive Officer
Mr. John Andrew Hamilton FCCA
Chief Financial Officer
Mr. Qazi Muhammad Abdul Qadeer
Technical Director
Mr. Richard Morton
Secretary
Kara Mullins

See Also

Discover More
What is the Intrinsic Value of one PEN stock?

The intrinsic value of one PEN stock under the Base Case scenario is 96.07 NOK.

Is PEN stock undervalued or overvalued?

Compared to the current market price of 27.45 NOK, Panoro Energy ASA is Undervalued by 71%.

Back to Top