Panoro Energy ASA

Panoro Energy ASA

PEN.OL
Panoro Energy ASANO flagOslo Stock Exchange
24.45
NOK
-0.55
- -
3.23BMarket Cap
Panoro Energy ASA
PEN.OL
(Oslo Stock Exchange)

Recent

price

24.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.68
1.59
1.92
0.29
- -
- -
0.14
0.15
0.08
0.73
0.39
1.13
1.66
1.96
2.46
1.91
2.08
Revenue per Share
-1.06
-1.31
-1.96
-2.25
-0.37
-0.17
-1.61
-0.86
-0.16
0.16
-0.08
0.47
0.18
0.29
0.52
-0.12
-0.4
Basic EPS, GAAP
-0.41
-1.59
-0.08
-0.15
-1.2
-0.12
-0.39
-0.28
-0.51
-0.01
-0.19
-1.19
0.43
0.1
0.08
0.3
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.11
0.16
0.27
0.23
Dividend per Share
3.17
2.44
2.31
-6.35
-6.71
-1.1
-8.27
-8.41
-8.02
-5.57
-5.23
-2.95
-2.65
-2.38
-1.86
-1.98
-2.4
Book Value per Share
3.1
11.13
7.89
4.87
4.23
0.16
1.4
0.41
0.33
0.69
0.3
-0.88
-0.16
-0.07
0.34
0.05
1.99
Tangible Book Value per Share
12
23
24
24
24
235
39
43
46
64
69
105
114
116
116
113
112
Basic Weighted Avg Shares
44
37
47
7
- -
- -
5
7
3
47
27
120
189
227
285
217
233
Sales/Revenue/Turnover
31.36
11.89
32.45
-25.36
- -
- -
-111.66
-97.96
-99
38.42
-4.07
30.23
48.5
41.5
33.71
21.26
21.54
Operating Margin (%)
9
6
8
2
- -
- -
2
2
4
10
7
28
35
40
54
48
49
Depreciation Expense
-13
-30
-48
-55
-9
-40
-63
-37
-7
10
-5
49
20
33
61
-13
-45
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.51
195.1
33.25
69.16
55.1
22.43
439.1
342.15
Effective Tax Rate (%)
-28.72
-82.6
-102.1
-782.19
- -
- -
-1,146.97
-561.35
-203.46
21.78
-19.86
41.22
10.55
14.67
21.29
-6.04
-19.23
Profit Margin (%)
53
91
47
16
46
12
5
3
13
30
17
45
23
-6
90
36
183
Working Capital
136
122
111
- -
- -
- -
- -
2
23
16
13
78
58
43
146
123
271
LT Debt
228
257
192
118
148
108
54
17
46
73
68
195
207
236
274
223
222
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.57
1.08
12.08
8.94
12.81
18.42
-36.92
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.29
2.32
-19.54
-10.5
-18.03
-53.12
109.67
20,287.86
Return on Capital (%)
-66.76
-64.03
-84.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
24
34
LT Borrowings
148
123
271
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
112
132
Market Capitalization
259
227
399

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
123
149
311
Cash, Cash Equivalents & STI
44
77
71
Accounts Receivable, Net
19
18
23
Inventories
58
39
64
Total Current Liabilities
61
113
128
Payables & Accruals
- -
- -
- -
ST Debt
3
24
34
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.5%
41.02%
-18.62%
Free Cash Flow
304.58%
174.25%
268.37%
Net Income, GAAP
-151.73%
-211.31%
-121.58%
Sales/Revenue/Turnover
- -
85.03%
-23.95%
Total Cash Common Dividend
- -
- -
65.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
74
36
106
285
2025
19
67
64
67
217
2026
35
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
- -
0.31
0.52
2025
-0.11
0.1
-0.03
-0.08
-0.12
2026
-0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.07
0.16
2025
0.06
0.07
0.08
0.04
0.27
2026
0.05
- -
- -
- -
- -
Business
Panoro Energy ASA operates as an independent exploration and production entity, concentrating on the discovery, development, and extraction of oil and natural gas across diverse African regions. The company maintains interests in various assets spanning Equatorial Guinea, Gabon, Tunisia, and South Africa. As of December 31, 2024, its estimated net working interest reserves stood at 29.54 million barrels of oil (MMbbls) for 1P proved reserves, 42.27 MMbbls for 2P proved and probable reserves, and 57.01 MMbbls for 3P proved, probable, and possible reserves. These figures reflect a 22 percent increase in 2P reserves year-on-year, driven by a 309 percent organic reserve replacement ratio in 2024, notably through discoveries in Gabon. Key operational areas include the flagship Dussafu Marin Permit in Gabon, the Ceiba Field and Okume Complex in Equatorial Guinea, and the TPS Assets in Tunisia. Panoro Energy achieved its group production target of over 13,000 barrels of oil per day (bopd) in November 2024 and continues to advance development drilling campaigns and seismic acquisitions across its portfolio, including the Bourdon discovery in Gabon which is being matured for future development. Established in 2009, the firm's registered address is in Oslo, Norway, with main operational offices located in London, United Kingdom.