What is Panoro Energy ASA's (PEN.OL) StockRank?

MoatMap's StockRank for Panoro Energy ASA (PEN.OL) is 59/100, with a Hold signal. This is a composite score combining Quality (35), Value (54), and Momentum (61) factor ranks across MoatMap's 20,000+ stock universe.

Does Panoro Energy ASA have an economic moat?

Panoro Energy ASA (PEN.OL) has a Quality factor score of 35/100. 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 financial characteristics of a moated business.

Is Panoro Energy ASA a buy, hold, or sell?

MoatMap's current signal for Panoro Energy ASA (PEN.OL) is Hold, based on a StockRank of 59/100. 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 Panoro Energy ASA in?

Panoro Energy ASA (PEN.OL) operates in the Energy sector, specifically the Oil & Gas E&P industry (Norway).

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PEN.OL

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Panoro Energy ASA · Energy · Norway · $352M · Avg Vol: $2M/d

StockRank

P/E (TTM)

—

ROE

-18.3%

D/E

1.4x

Dividend %

8.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Panoro Energy is a small-cap African-focused E&P company. While it benefits from high oil prices, it is a pure commodity cyclical with high operational risks, failing our Terry Smith quality test.

COMPANY DESCRIPTION

Panoro Energy ASA is an independent oil and gas exploration and production (E&P) company with a strategic focus on high-margin, low-cost production assets in West and North Africa, including Equatorial Guinea, Gabon, and Tunisia. The company leverages a diversified portfolio of producing assets alongside high-impact exploration upside to drive organic growth. Its competitive position is underpinned by low break-even production costs and strategic partnerships with major international operators.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	188.6M	227.5M	285.1M	216.8M	4.7%
EPS	0.18	0.29	0.52	-0.12	70.0%
Shares	113.7M	116.9M	116.9M	113.4M	-0.2%
Debt	79.5M	69.5M	145.9M	147.3M	22.8%
Equity	206.5M	236.0M	274.1M	223.1M	2.6%
Op CF	112.6M	79.9M	112.4M	74.4M	-12.9%
Inv CF	-67.7M	-70.4M	-108.7M	-39.4M	—
Fin CF	-36.8M	-14.3M	41.3M	-30.8M	—

PRICE (1Y)-24.3%

SMA 50SMA 200

$2.67

RSI (14)

17.8

52W High

$3.66

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.3%37.1

ROE

-18.3%12.6

GP/Assets

13.3%44.7

Op. Margin

-76.7%7.5

FCF/Assets

5.1%63.4

Piotroski

425.9

Int. Cover

1.2x24.7

D/E Ratio

1.38x16.4

Current Ratio

2.43x78.2

Value

P/E (TTM)

—N/A

EV/EBITDA

12.0x21.0

P/FCF

10.2x61.6

P/B

0.1x97.9

P/S

1.6x47.7

Div Yield

8.4%87.6

Momentum

52W High %

73%42.5

RS 6M

18%63.2

SMA 50/200

1.29x87.2

EPS Rev 4W

+16.3%95.3

EPS Rev 12W

—N/A

EPS Improve

+326%85.5

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$352M

P/E (Forward)

3.1x

Gross Margin

41.7%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
PEN.OL	Panoro Energy ASA(you)	$352M	59	HOLD
OKEA.OL	OKEA ASA	$324M	73	BUY
PNOR.OL	PetroNor E&P ASA	$155M	95	STRONG BUY
BNOR.OL	BlueNord ASA	$1.3B	99	STRONG BUY
DNO.OL	DNO ASA	$1.6B	96	STRONG BUY
VAR.OL	Vår Energi ASA	$10.2B	98	STRONG BUY
AKAST.OL	Akastor ASA	$363M	51	HOLD
MORLD.OL	Moreld ASA	$341M	74	BUY
AKRBP.OL	Aker BP ASA	$19.3B	97	STRONG BUY
PRS.OL	Prosafe SE	$154M	56	HOLD

Peer medians: ROE 12.4% · P/E 14.1x · Gross margin 61.6%

Panoro Energy ASA (PEN.OL) — Stock Score Summary

Panoro Energy ASA (PEN.OL) has a MoatMap StockRank of 59/100 based on Quality (35/100), Value (54/100), and Momentum (61/100) factor scores. The current signal is HOLD. Panoro Energy is a small-cap African-focused E&P company. While it benefits from high oil prices, it is a pure commodity cyclical with high operational risks, failing our Terry Smith quality test.

Key Financial Metrics

Price	$2.67
Market Cap	$352M
P/E (Forward)	3.05
Price/Book	0.14
Return on Equity	-18.3%
Return on Invested Capital	4.3%
Debt/Equity	137.82
Gross Margin	41.7%
Operating Margin	-76.7%
Revenue Growth	83.5%
Dividend Yield	8.4%
Free Cash Flow	$34M

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

Frequently Asked Questions

What is Panoro Energy ASA’s (PEN.OL) StockRank?: MoatMap’s StockRank for Panoro Energy ASA (PEN.OL) is 59/100, with a Hold signal. It is a composite of Quality (35), Value (54), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Panoro Energy ASA have an economic moat?: Panoro Energy ASA (PEN.OL) has a Quality factor score of 35/100. 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 Panoro Energy ASA a buy, hold, or sell?: MoatMap’s current signal for Panoro Energy ASA (PEN.OL) is Hold, based on a StockRank of 59/100. 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 Panoro Energy ASA in?: Panoro Energy ASA (PEN.OL) operates in the Energy sector, specifically the Oil & Gas E&P industry (Norway).