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DNO.OL

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DNO ASA · Energy · Norway · $1.6B · Avg Vol: $5M/d

96
StockRank
Q
63
V
77
M
54
P/E (TTM)
ROE
2.4%
D/E
1.0x
Dividend %
9.0%
AI CONVICTION THESIS

DNO ASA is a Norwegian oil and gas operator with significant production assets in the Kurdistan region of Iraq and the North Sea. It offers immense asymmetric upside to high oil prices driven by Middle East instability, but its heavy concentration in Kurdistan introduces extreme geopolitical and pipeline shutdown risks.

COMPANY DESCRIPTION

DNO ASA is a Norwegian oil and gas operator focused on exploration, development, and production assets in the Middle East and the North Sea. The company is a low-cost producer in the Kurdistan region of Iraq, where it holds a dominant operating footprint and substantial reserve base. Its geographic diversification into the UK and Norwegian continental shelves provides a stable regulatory hedge against Middle Eastern geopolitical risks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.4B667.5M666.8M1.5B2.3%
EPS0.390.02-0.03-0.05-94.9%
Shares1.1B975.0M975.0M975.0M-7.5%
Debt568.2M575.8M803.3M1.4B34.0%
Equity1.4B1.2B1.1B1.3B-1.0%
Op CF1.1B194.2M413.0M590.6M-17.6%
Inv CF-415.0M-281.0M-354.2M-830.6M
Fin CF-419.1M-147.0M123.2M-202.2M
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PRICE (1Y)-11.7%
1.691.771.851.932.01May 13Jun 5Jun 25
SMA 50SMA 200
Close
$1.69
RSI (14)
25.5
52W High
$2.17
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
11.0%69.0
ROE
2.4%35.4
GP/Assets
132.2%95.2
Op. Margin
42.2%91.6
FCF/Assets
99.2%97.4
Piotroski
783.0
Int. Cover
4.1x49.8
D/E Ratio
1.02x21.2
Current Ratio
0.92x25.1
Value
77
P/E (TTM)
N/A
EV/EBITDA
1.5x97.2
P/FCF
2.5x91.6
P/B
0.2x95.4
P/S
0.9x69.3
Div Yield
9.0%89.5
Momentum
54
52W High %
78%57.5
RS 6M
-3%35.0
SMA 50/200
1.16x63.4
EPS Rev 4W
-4.7%21.8
EPS Rev 12W
N/A
EPS Improve
+4284%99.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
4.0x
Gross Margin
44.9%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DNO.OL are excluded.

TickerCompanyMkt CapStockRankSignal
DNO.OLDNO ASA(you)$1.6B96STRONG BUY
BNOR.OLBlueNord ASA$1.3B99STRONG BUY
VAR.OLVår Energi ASA$10.2B98STRONG BUY
PNOR.OLPetroNor E&P ASA$155M95STRONG BUY
AKRBP.OLAker BP ASA$19.3B97STRONG BUY
OKEA.OLOKEA ASA$324M73BUY
PEN.OLPanoro Energy ASA$352M59HOLD
TGS.OLTGS ASA$2.6B96STRONG BUY
AKSO.OLAker Solutions ASA$2.2B100STRONG BUY
SEA1.OLSea1 Offshore Inc.$378M97STRONG BUY

Peer medians: ROE 9.2% · P/E 14.0x · Gross margin 61.5%

DNO ASA (DNO.OL) — Stock Score Summary

DNO ASA (DNO.OL) has a MoatMap StockRank of 96/100 based on Quality (63/100), Value (77/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. DNO ASA is a Norwegian oil and gas operator with significant production assets in the Kurdistan region of Iraq and the North Sea. It offers immense asymmetric upside to high oil prices driven by Middle East instability, but its heavy concentration in Kurdistan introduces extreme geopolitical and pipeline shutdown risks.

DNO ASA is a Norwegian oil and gas operator focused on exploration, development, and production assets in the Middle East and the North Sea. The company is a low-cost producer in the Kurdistan region of Iraq, where it holds a dominant operating footprint and substantial reserve base. Its geographic diversification into the UK and Norwegian continental shelves provides a stable regulatory hedge against Middle Eastern geopolitical risks.

Key Financial Metrics

Price$1.69
Market Cap$1.6B
P/E (Forward)3.98
Price/Book0.18
Return on Equity2.4%
Return on Invested Capital11.0%
Debt/Equity102.26
Gross Margin44.9%
Operating Margin42.2%
Revenue Growth234.4%
Dividend Yield9.0%
Free Cash Flow$644M

DNO ASA operates in the Oil & Gas E&P industry, part of the Energy sector (Norway).

Frequently Asked Questions

What is DNO ASA’s (DNO.OL) StockRank?
MoatMap’s StockRank for DNO ASA (DNO.OL) is 96/100, with a Strong Buy signal. It is a composite of Quality (63), Value (77), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does DNO ASA have an economic moat?
DNO ASA (DNO.OL) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DNO ASA a buy, hold, or sell?
MoatMap’s current signal for DNO ASA (DNO.OL) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is DNO ASA in?
DNO ASA (DNO.OL) operates in the Energy sector, specifically the Oil & Gas E&P industry (Norway).