P

Petronor E&P ASA
OSE:PNOR

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Petronor E&P ASA
OSE:PNOR
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Price: 9.66 NOK -1.33% Market Closed
Market Cap: 1.4B NOK
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Intrinsic Value

The intrinsic value of one PNOR stock under the Base Case scenario is 15.74 NOK. Compared to the current market price of 9.66 NOK, Petronor E&P ASA is Undervalued by 39%.

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

PNOR Intrinsic Value
15.74 NOK
Undervaluation 39%
Intrinsic Value
Price
P
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Base Case
Best Case

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Petronor E&P 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petronor E&P ASA

Current Assets 131.9m
Cash & Short-Term Investments 65.7m
Receivables 54.4m
Other Current Assets 11.9m
Non-Current Assets 144.2m
Long-Term Investments 2k
PP&E 91.7m
Intangibles 8.7m
Other Non-Current Assets 43.8m
Current Liabilities 30.7m
Accounts Payable 5.8m
Accrued Liabilities 7.4m
Other Current Liabilities 17.5m
Non-Current Liabilities 57.8m
Other Non-Current Liabilities 57.8m
Efficiency

Earnings Waterfall
Petronor E&P ASA

Revenue
316.5m USD
Cost of Revenue
-126.8m USD
Gross Profit
189.7m USD
Operating Expenses
-16.4m USD
Operating Income
173.3m USD
Other Expenses
-82.5m USD
Net Income
90.7m USD

Free Cash Flow Analysis
Petronor E&P ASA

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

The company has built a significant cash position with $114 million as of Q3, driven by strong production and regular liftings from its Congo assets. However, the first shareholder distribution is delayed due to ongoing investigations by the DOJ and Okokrim regarding allegations of corruption and misleading investors. The Board remains committed to its dividend policy but must navigate these legal challenges carefully. Cost-saving measures are in place, including a strategic focus on existing assets in Congo, Nigeria, and Gambia, postponing new business developments. Investors should expect updates on the distribution timeline in the coming months.

What is Earnings Call?
Fundamental Scores

PNOR Profitability Score
Profitability Due Diligence

Petronor E&P ASA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
75/100
Profitability
Score

Petronor E&P ASA's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

PNOR Solvency Score
Solvency Due Diligence

Petronor E&P ASA's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
90/100
Solvency
Score

Petronor E&P ASA's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PNOR Price Targets Summary
Petronor E&P ASA

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

According to Wall Street analysts, the average 1-year price target for PNOR is 13.26 NOK with a low forecast of 13.13 NOK and a high forecast of 13.65 NOK.

Lowest
Price Target
13.13 NOK
36% Upside
Average
Price Target
13.26 NOK
37% Upside
Highest
Price Target
13.65 NOK
41% Upside
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Dividends

Petronor E&P ASA
does not pay dividends
Shareholder Yield

Current shareholder yield for PNOR 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
No dividends
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Debt Paydown Yield
Lowest
Average
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Profile

Petronor E&P ASA

Country

Norway

Industry

Energy

Market Cap

1.4B NOK

Dividend Yield

0%

Description

Petronor E&P ASA engages in the exploration and production of oil and gas. The company is headquartered in Oslo, Oslo. The company went IPO on 2022-02-28. The key strategy of the Group is, in addition to developing existing assets and organic growth, to acquire additional oil and gas licences and pursue acquisition opportunities. The firm holds exploration and production assets in Africa through subsidiaries and joint ventures, namely the offshore PNGF Sud production licenses in the Republic of Congo, (through its subsidiary HEPCO), the Sinapa (Block 2) and Esperanca (Blocks 4A and 5A) licenses offshore Guinea-Bissau (through its subsidiary PetroNor E&P AB (previously SPE Guinea Bissau AB16)), the A4 license offshore The Gambia (through its wholly owned subsidiary PetroNor E&P Gambia Ltd).

Contact

OSLO
Oslo
Froyas gate 13
petronorep.com

IPO

2022-02-28

Employees

20

Officers

Chief Executive Officer
Mr. Jens Pace
Group Financial Controller
Mr. Christopher Butler
Chief Technical Officer
Mr. Claus Frimann-Dahl
Company Secretary
Ms. Angeline Hicks B.Comm, ICAA

See Also

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

The intrinsic value of one PNOR stock under the Base Case scenario is 15.74 NOK.

Is PNOR stock undervalued or overvalued?

Compared to the current market price of 9.66 NOK, Petronor E&P ASA is Undervalued by 39%.

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