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Panoro Energy ASA

Panoro Energy ASA

PEN · OL · Energy / Oil & Gas E&P

30.35NOK+0.15 (+0.50%)

Price History

Full chart

Market Stats

Previous Close30.20
Open30.30
Day Range30.15 – 30.40
52-Week Range17.75 – 35.82
Volume412.06K
Market Cap4.16B
P/E (TTM)0.00
Forward P/E4.36
EPS-11.22
Dividend Yield6.44%
Beta0.09
50-Day Avg29.40
200-Day Avg27.97

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

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Julien Olivier Guillaume Balkany
  • Employees34
  • HeadquartersAdvokatfirmaet BAHR AS, Oslo, Norway, 1117, Norway
  • 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: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.65M44.35M36.62M46.83M54.15M005.46M6.52M3.49M46.78M26.86M119.66M188.63M227.48M285.06M216.80M
Growth (%)-+28.01%-17.44%+27.89%+15.62%-100.00%--+19.36%-46.41%+1239.19%-42.59%+345.55%+57.64%+20.60%+25.31%-23.95%
Cost of Revenue-13.86M15.10M14.17M14.26M1.60M1.97M2.89M1.90M4.23M7.11M7.24M33.99M35.16M39.69M79.20M48.34M
Gross Profit34.65M30.49M21.52M32.66M39.89M-1.60M-1.97M2.57M4.28M3.21M39.66M19.62M85.67M153.46M187.79M205.86M168.46M
Gross Margin100.00%68.74%58.76%69.74%73.67%--47.06%65.62%91.81%84.79%73.06%71.60%81.36%82.55%72.22%77.70%
Operating Expense45.56M24.49M17.49M64.69M43.34M6.43M37.31M64.46M40.23M7.63M14.65M21.44M50.75M72.24M94.20M110.72M122.36M
Operating Income-10.91M6.00M4.03M-32.03M-3.46M-8.03M-39.27M-61.89M-35.96M-4.42M25.01M-1.82M34.92M81.22M93.59M95.13M46.10M
Operating Margin-31.48%13.54%11.00%-68.40%-6.38%---1133.36%-551.64%-126.62%53.47%-6.77%29.18%43.06%41.14%33.37%21.26%
EBITDA32.29M12.76M-2.56M-27.09M2.35M-7.90M-6.70M-3.87M-34.13M-692.00K31.59M11.82M98.03M105.12M125.63M149.19M72.24M
EBITDA Margin93.20%28.76%-6.99%-57.85%4.34%---70.81%-523.64%-19.81%67.53%44.01%81.93%55.73%55.23%52.34%33.32%
Net Income4.10M-12.74M-30.25M-47.81M-54.75M-8.88M-39.87M-62.64M-36.59M-7.11M10.19M-5.33M49.32M19.89M33.38M60.68M-13.10M
Net Income Margin11.83%-28.72%-82.60%-102.10%-101.12%---1146.97%-561.35%-203.46%21.78%-19.86%41.22%10.55%14.67%21.29%-6.04%
Interest Expense17.05M26.95M18.48M17.59M24.72M4.07M0104.00K287.00K26.00K2.75M2.55M9.92M9.54M11.60M16.63M20.04M
Interest Expense % of Total Revenue49.21%60.76%50.45%37.56%45.65%--1.90%4.40%0.74%5.89%9.49%8.29%5.06%5.10%5.83%9.24%

Balance Sheet

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets290.64M419.74M445.60M368.30M261.42M153.96M115.10M58.72M35.26M125.06M152.52M149.41M584.67M539.35M612.38M715.32M665.57M
Total Liabilities193.26M197.47M188.43M176.20M142.98M5.91M6.92M4.39M17.94M78.75M79.83M81.46M389.23M332.84M376.34M441.44M444.78M
Total Equity67.30M222.27M257.17M192.10M118.45M148.06M108.17M54.33M17.32M46.31M72.69M67.94M195.44M206.50M236.04M274.11M220.79M
Cash13.11M61.71M107.94M70.62M54.15M40.94M10.95M4.77M6.32M23.37M20.49M5.67M24.53M32.67M27.82M72.87M77.03M
Total Debt138.51M139.18M137.69M126.30M118.91M---9.09M28.87M25.00M21.19M96.91M79.51M69.49M145.94M-
Net Debt125.40M77.47M29.75M55.67M64.76M-40.94M-10.95M-4.77M2.77M5.51M4.50M15.52M72.38M46.84M41.67M73.07M70.32M

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.79M4.70M414.00K19.76M18.26M-9.22M-6.53M-2.64M-1.95M-5.34M12.31M450.00K70.40M112.61M79.85M112.42M74.38M
Investing Cash Flow-16.11M26.51M-24.27M-21.76M2.96M119.19M-23.51M-11.80M5.05M-31.32M-13.39M-13.79M-196.14M-67.70M-70.36M-108.70M-
Financing Cash Flow-5.69M18.69M74.46M-33.07M-28.98M-123.01M59.00K8.27M-1.55M53.70M-1.75M-1.47M144.59M-36.75M-14.35M41.33M-
Capital Expenditure16.11M9.59M38.76M21.78M22.03M19.91M22.55M12.62M7.68M17.73M12.88M13.85M55.74M67.76M67.81M103.08M39.98M
Free Cash Flow7.69M-4.90M-38.35M-2.01M-3.77M-29.13M-29.08M-15.26M-9.64M-23.06M-571.00K-13.40M14.66M44.85M12.04M9.34M34.40M
Dividends Paid--------------13.17M18.32M30.39M
FCF to OCF32.31%-104.28%-9262.56%-10.19%-20.63%316.02%445.21%578.28%493.70%432.15%-4.64%-2978.22%20.83%39.82%15.08%8.31%46.25%
Dividend Paid to FCF--------------109.39%196.19%88.33%

Earnings

Report DateAug 27, 2010Nov 26, 2010Feb 17, 2011May 12, 2011Aug 11, 2011Nov 4, 2011Feb 16, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013May 14, 2013Aug 7, 2013Nov 6, 2013Feb 19, 2014May 15, 2014Aug 14, 2014Nov 5, 2014Feb 12, 2015May 27, 2015Aug 20, 2015Nov 19, 2015Feb 25, 2016May 24, 2016Aug 24, 2016Nov 17, 2016Feb 22, 2017May 24, 2017Aug 24, 2017Nov 16, 2017Feb 28, 2018May 24, 2018Aug 22, 2018Nov 13, 2018Feb 26, 2019May 23, 2019Aug 22, 2019Nov 20, 2019Feb 26, 2020May 28, 2020Aug 27, 2020Nov 22, 2020Feb 25, 2021Apr 30, 2021Aug 25, 2021Nov 21, 2021Feb 23, 2022May 25, 2022Aug 24, 2022Nov 30, 2022Feb 21, 2023May 24, 2023Aug 23, 2023Nov 29, 2023Feb 22, 2024May 23, 2024Aug 22, 2024Nov 19, 2024Feb 25, 2025May 21, 2025Aug 21, 2025Nov 20, 2025Feb 24, 2026May 21, 2026Aug 20, 2026Nov 18, 2026
EPS Estimate-0.10-0.05-0.10-0.10--0.10-0.13-0.10-0.05-0.07-0.03-0.12-0.250.66-0.23-0.09-0.10-0.03-0.09-0.10-0.10-0.10-0.10-0.04-0.04-0.080.000.00-----1.29-0.06-0.04-0.010.05-0.04-0.05-0.05-0.04--0.43-0.470.020.140.420.260.09-0.120.290.220.160.190.040.20-0.170.100.060.170.04-0.060.36
EPS Actual-0.27-0.03-0.29-0.20-0.40-0.50-0.200.02-0.37-0.06-8.890.05-0.60-0.150.40-0.21-0.10-0.08-0.08-0.08-0.07-0.07-0.07-0.04-0.03-0.05-0.96-0.08-0.05-0.11-0.87-0.43-0.06-0.54-0.020.040.010.01-0.02-0.03-0.07-0.03-0.56-0.040.11-0.18-0.66-0.05-0.120.300.090.13-0.120.240.040.100.100.030.28-0.100.10-0.020.06-0.38-0.15-
Surprise-170.00%40.00%-190.00%-100.00%--400.00%-53.85%120.00%-640.00%14.29%-66.67%-400.00%40.00%-39.39%8.70%-11.11%20.00%-166.67%11.11%30.00%30.00%30.00%60.00%25.00%-25.00%-1100.00%--------101.55%166.67%125.00%200.00%-140.00%25.00%-40.00%40.00%--200.00%-58.14%-40.43%-350.00%-185.71%-28.57%-65.38%44.44%0.00%-17.24%-81.82%-37.50%-47.37%-36.50%40.00%41.18%0.00%-133.33%-64.71%-1050.00%-150.00%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value6.52B
Trailing P/E0.00
Forward P/E4.36
PEG Ratio0.00
Price / Sales23.94
Price / Book2.26
EPS-11.22
Book Value7.02
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 Outstanding139.95M
Shares Float250.83M
Beta0.09
Dividend Yield6.44%
Dividend Rate1.89
Payout Ratio86.82%

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