Panoro Energy ASA PEN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEN is trading at a 379% premium.
Price
NOK 28.47
Fair Value
NOK 67.78
Uncertainty
High
1-Star Price
NOK 79.81
5-Star Price
NOK 26.38
Economic Moat
Bwg
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
5.58
Price/Sales
1.15
Dividend Yield (Trailing)
5.55%
Dividend Yield (Forward)
5.84%
Total Yield
5.55%

Company Profile

Panoro Energy ASA is a Norway based exploration and production company principally engaged in the exploration of oil and gas. The Group has four reportable segments by geographic locations in Equatorial Guinea, Gabon, Tunisia and South Africa.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
24

Comparables

Valuation

Metric
PEN
OKEA
DVD
Price/Earnings (Normalized)
5.581.06444.23
Price/Book Value
1.233.3525.46
Price/Sales
1.150.266.73
Price/Cash Flow
3.040.6613.28
Price/Earnings
PEN
OKEA
DVD

Financial Strength

Metric
PEN
OKEA
DVD
Quick Ratio
0.430.941.87
Current Ratio
1.141.161.93
Interest Coverage
9.133.447.10
Quick Ratio
PEN
OKEA
DVD

Profitability

Metric
PEN
OKEA
DVD
Return on Assets (Normalized)
9.03%5.43%18.12%
Return on Equity (Normalized)
24.18%74.65%86.24%
Return on Invested Capital (Normalized)
21.58%29.79%21.26%
Return on Assets
PEN
OKEA
DVD

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
CxpndzdJht$51.1 Bil
Hess Corp
HES
XqdsqxwhHybtyxf$43.2 Bil
Devon Energy Corp
DVN
XjwqmjjrjJpfvj$27.9 Bil
EQT Corp
EQT
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Marathon Oil Corp
MRO
DvxhsrmqkLdkq$16.2 Bil
APA Corp
APA
HgncysmhHfy$9.9 Bil
Antero Resources Corp
AR
QhdtngmjGtlgk$9.3 Bil

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