YOLFTbeta
Panoro Energy ASA

Panoro Energy ASA

0N08 · LSE

30.25NOK+0.10 (+0.33%)

Price History

Full chart

Market Stats

Previous Close30.15
Open30.20
Day Range30.20 – 30.25
52-Week Range17.75 – 35.77
Volume1.61K
Market Cap2.13B
P/E (TTM)0.08
Forward P/E0.00
EPS3.48
Dividend Yield0.00%
Beta0.06
50-Day Avg25.88
200-Day Avg28.08

About

Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas properties in Africa. It holds assets in Equatorial Guinea, Gabon, Tunisia, and South Africa. The company was incorporated in 2009 and is based in Oslo, Norway.

Company Details

  • CEOMr. Julien Olivier Guillaume Balkany
  • Employees34
  • HeadquartersAdvokatfirmaet BAHR AS, Oslo, Norway, 1117, UK
  • Websitehttps://www.panoroenergy.com

Leadership

  • Mr. Julien Olivier Guillaume BalkanyActing Executive Chairman · b. 1981
  • Mr. Eric d'ArgentréPresident & COO
  • Mr. Qazi Muhammad Abdul QadeerChief Financial Officer · b. 1978
  • Mr. Andrew DymondHead of Corporate Development
  • Mr. Kim HansenHead of Engineering
  • Kara MullinsSecretary

Financials

Income Statement

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue260.72M---5.46M6.02M2.62M42.97M24.17M113.71M180.27M217.99M267.89M223.17M
Growth (%)-----+10.25%-56.55%+1542.51%-43.76%+370.51%+58.54%+20.92%+22.89%-16.69%
Cost of Revenue30.94M---4.56M6.86M1.02M15.21M14.74M41.02M51.90M81.30M121.05M159.05M
Gross Profit229.78M---903.00K-837.00K1.60M27.76M9.43M72.69M128.37M136.68M146.84M64.12M
Gross Margin88.13%---16.54%-13.90%61.09%64.60%39.00%63.92%71.21%62.70%54.81%28.73%
Operating Expense407.69M---67.33M34.73M5.18M8.27M11.24M37.77M47.14M43.10M51.45M16.67M
Operating Income-177.91M-6.92M-7.02M-39.23M-66.43M-35.57M-3.58M19.49M-1.82M34.92M81.22M93.59M95.39M47.45M
Operating Margin-68.24%----1216.41%-590.80%-136.81%45.36%-7.52%30.71%45.06%42.93%35.61%21.26%
EBITDA127.54M-6.83M-6.95M-6.70M-3.87M-5.10M-3.29M25.89M9.96M49.34M102.98M123.67M132.26M97.21M
EBITDA Margin48.92%----70.81%-84.67%-125.88%60.26%41.23%43.39%57.13%56.73%49.37%43.56%
Net Income-266.19M-25.04M-12.03M-39.28M-61.99M-36.31M-5.16M5.37M-2.19M42.31M18.64M33.38M60.68M-15.03M
Net Income Margin-102.10%----1135.09%-603.09%-197.36%12.49%-9.08%37.21%10.34%15.31%22.65%-6.73%
Interest Expense----000000--16.49M26.72M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--6.15%11.97%

Balance Sheet

Currency: NOK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B261.42M153.96M115.10M58.72M35.26M125.06M152.52M149.41M584.67M539.35M612.38M715.56M674.15M
Total Liabilities980.96M138.60M1.53M693.00K2.38M17.94M78.75M79.83M81.46M389.23M332.84M376.34M441.44M451.10M
Total Equity1.07B118.45M148.06M108.17M54.33M17.32M46.31M72.69M67.94M195.44M206.50M236.04M274.11M223.05M
Cash393.19M54.15M40.94M10.95M4.77M6.32M23.37M20.49M5.67M24.53M32.67M27.82M72.87M77.02M
Total Debt-118.91M---2.20M28.87M25.54M21.55M97.04M79.51M69.70M146.05M147.33M
Net Debt-393.19M64.76M-40.94M-10.95M-4.77M-4.12M5.51M5.05M15.88M72.50M46.84M41.88M73.18M70.32M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.03M18.26M-9.22M-6.53M-2.64M-1.95M-5.34M12.31M450.00K70.40M112.61M79.85M112.42M61.32M
Investing Cash Flow-121.15M2.96M119.19M-23.51M-11.80M5.05M-31.32M-13.35M-13.79M-196.14M-67.70M-70.36M-108.70M-41.16M
Financing Cash Flow-184.10M-28.98M-123.01M59.00K8.27M-1.55M53.70M-1.78M-1.47M144.59M-36.75M-14.35M41.33M-15.89M
Capital Expenditure121.24M22.03M19.91M22.55M12.62M9.88M17.73M12.88M13.85M55.74M64.31M67.81M103.08M41.16M
Free Cash Flow-11.21M-3.77M-29.13M-29.08M-15.26M-11.83M-23.06M-571.00K-13.40M14.66M48.30M12.04M9.34M20.17M
Dividends Paid-----------13.17M18.32M31.28M
FCF to OCF-10.19%-20.63%316.02%445.21%578.28%606.25%432.15%-4.64%-2978.22%20.83%42.89%15.08%8.31%32.89%
Dividend Paid to FCF-----------109.39%196.19%155.09%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Aug 22, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Aug 21, 2025Nov 20, 2025Dec 31, 2025May 21, 2026Aug 20, 2026Nov 18, 2026
EPS Estimate----------------------------------------------------------0.100.11-0.030.050.36
EPS Actual-2.88-1.11-2.28-2.60-1.260.10-2.10-0.35-8.890.26-3.36-0.97-9.378.82-0.84-0.57-0.93-0.68-10.90-0.59-0.60-5.61-0.25-0.48-7.99-0.68-5.61-0.11-0.87-0.43-0.06-0.54-0.20-0.211.110.060.410.81-0.69-0.30-0.56-0.104.08-1.541.22-0.71-1.033.110.511.30-1.232.500.371.081.120.033.39-1.281.05-0.28-0.73-3.70-1.15-
Surprise----------------------------------------------------------946.70%-355.36%--12422.00%-2399.20%-
Timing-----------------------------------------------------Pre-marketPre-market--Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value8.14B
Trailing P/E0.08
Forward P/E0.00
Price / Sales10.68
Price / Book0.00
EPS3.48
Book Value7.07
Revenue (TTM)173.63M
Gross Profit (TTM)72.96M
EBITDA18.88M
Profit Margin-40.64%
Operating Margin61.15%
Return on Equity-31.36%
Return on Assets-1.63%
Shares Outstanding46.81M
Shares Float242.59M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.37Sep 2, 20260.37Jun 1, 20260.44Feb 27, 2026
20254×
0.70Nov 28, 20250.70Aug 28, 20250.68Jun 2, 20250.68Mar 5, 2025
20244×
0.43Dec 3, 20240.43Sep 4, 20240.43Jun 4, 20240.43Mar 8, 2024
20234×
0.34Dec 7, 20230.34Sep 12, 20230.27Jun 2, 20230.26Mar 8, 2023

Stock Splits

  • Feb 10, 2021904:901
  • Nov 7, 2018836:835
  • May 30, 20161:10
  • Feb 10, 20161123:1086
  • Feb 4, 2011997:994