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OKEA.OL$39.00+0.13%
Fair $39.00+0.0%

OKEA.OL

OKEA ASA

Energy / Oil & Gas E&POslo

$39.00

+0.05 (+0.13%)

Fairly Valued+0.0%Fair Value $39.00Fund rank 24/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
High DebtMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 15%

FCF escenarios

weak_data · normalized FCF $77.8M · quality 28.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 5.44, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -95.6%, below the 5% threshold
Thesis & Journal · OKEA.OLLocal privado en este navegador · OKEA ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.1B

P/E

N/A

•

EV/EBITDA

17.4x

↑

ROE

-95.6%

↓

Gross Margin

32.9%

↑

Debt/Equity

5.44

↑
52-Week Range$39
$17$44

TradingView lightweight chart

OKEA.OL price, volumen y niveles de valoración

Último $39.00Periodo +92.1%
Fair value: $39.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.3%

FCF CAGR

—

FCF margin

-6.5%

FCF / Net income

0.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $783.7M · net income $-54.7M · FCF $-51.2M

2022-FY → 2025-FY

Gross margin

32.9%-34.5% pts

Operating margin

27.8%-33.7% pts

Net margin

-7.0%-17.4% pts

FCF margin

-6.5%-36.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$783.7M$783.7M$1.03B$859.2M$652.9M
Net Income$-54.7M$-54.7M$35.5M$-92.0M$68.3M
EBITDA$237.1M$237.1M$742.1M$302.4M$436.5M
EPS-0.53-0.530.34-0.880.66
Gross Margin32.9%32.9%44.1%48.9%67.4%
Operating Margin27.8%27.8%41.0%46.5%61.6%
Net Margin-7.0%-7.0%3.5%-10.7%10.5%
Balance Sheet
Debt/Equity5.445.442.692.690.94
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$-51.2M$-51.2M$77.8M$314.6M$197.9M
Returns
ROE-95.6%-95.6%36.3%-128.9%32.2%
Valuation
P/E——64.12—51.74
EV/EBITDA17.4117.413.049.258.32
P/B70.8570.8523.1539.5316.67
Growth & Yield
Revenue Growth-23.6%-23.6%19.4%31.6%—
EPS Growth-255.9%-255.9%138.4%-234.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +130.2%

Total return

+130.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.34 → -0.53

Residual

+130.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+130.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.