OTCM
PESAF
Market cap275mUSD
Apr 03, Last price
2.43USD
Name
Panoro Energy ASA
Chart & Performance
Profile
Panoro Energy ASA, an independent exploration and production company, engages in the exploration, development, and production of oil and gas in Africa. The company holds assets in the Equatorial Guinea, Gabon, Tunisia, South Africa, and Nigeria. As of December 31, 2021, its 1P reserves included 71.5 million barrels of oil (MMbbls), 2P reserves comprised 99.7 MMbbls, and 3P reserves consisted of 131.3 MMbbls in the Tortue, Ruche, Ruche Northeast, and Hibiscus fields. The company was incorporated in 2009 and is headquartered in London, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 285,058 30.77% | 217,985 20.92% | 180,267 58.54% | |||||||
Cost of revenue | 90,810 | 93,391 | 153,659 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 194,248 | 124,594 | 26,608 | |||||||
NOPBT Margin | 68.14% | 57.16% | 14.76% | |||||||
Operating Taxes | 16,771 | 40,965 | 41,789 | |||||||
Tax Rate | 8.63% | 32.88% | 157.06% | |||||||
NOPAT | 177,477 | 83,629 | (15,181) | |||||||
Net income | 56,883 70.43% | 33,377 79.11% | 18,635 -55.96% | |||||||
Dividends | (18,322) | (13,171) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (4,348) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 854 | 26,071 | 21,129 | |||||||
Long-term debt | 145,081 | 43,959 | 58,496 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 173,545 | 217,462 | 202,619 | |||||||
Net debt | 73,067 | 42,165 | 46,587 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 108,653 | 79,853 | 112,608 | |||||||
CAPEX | (101,506) | (67,813) | (64,312) | |||||||
Cash from investing activities | (106,864) | (70,357) | (67,705) | |||||||
Cash from financing activities | 43,257 | (14,345) | (36,753) | |||||||
FCF | (142,675) | 56,277 | (39,037) | |||||||
Balance | ||||||||||
Cash | 72,868 | 27,821 | 33,012 | |||||||
Long term investments | 44 | 26 | ||||||||
Excess cash | 58,615 | 16,966 | 24,025 | |||||||
Stockholders' equity | (219,679) | (319,969) | (343,834) | |||||||
Invested Capital | 809,473 | 843,170 | 832,467 | |||||||
ROIC | 21.48% | 9.98% | ||||||||
ROCE | 29.81% | 23.81% | 5.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 117,452 | 115,890 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 248,831 | 164,281 | 61,772 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |