Lundin Petroleum AB (publ), an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway.
Proven track record average dividend payer.
Share Price & News
How has Lundin Petroleum's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LUPE has not had significant price volatility in the past 3 months.
7 Day Return
SE Oil and Gas
1 Year Return
SE Oil and Gas
Return vs Industry: LUPE underperformed the Swedish Oil and Gas industry which returned 33.8% over the past year.
Return vs Market: LUPE underperformed the Swedish Market which returned 22.2% over the past year.
Price Volatility Vs. Market
How volatile is Lundin Petroleum's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StIf You Like EPS Growth Then Check Out Lundin Petroleum (STO:LUPE) Before It's Too Late
2 weeks ago | Simply Wall StRevenue Beat: Lundin Petroleum AB (publ) Exceeded Revenue Forecasts By 20% And Analysts Are Updating Their Estimates
3 weeks ago | Simply Wall StShould You Buy Lundin Petroleum AB (publ) (STO:LUPE) For Its Dividend?
Is Lundin Petroleum undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LUPE (SEK303.5) is trading below our estimate of fair value (SEK952.91)
Significantly Below Fair Value: LUPE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LUPE is poor value based on its PE Ratio (11.9x) compared to the Oil and Gas industry average (10.8x).
PE vs Market: LUPE is good value based on its PE Ratio (11.9x) compared to the Swedish market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: LUPE is poor value based on its PEG Ratio (6.7x)
Price to Book Ratio
PB vs Industry: LUPE has negative assets, so we can't compare its PB Ratio to the SE Oil and Gas industry average.
How is Lundin Petroleum forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LUPE's forecast earnings growth (1.8% per year) is above the savings rate (-0.4%).
Earnings vs Market: LUPE's earnings (1.8% per year) are forecast to grow slower than the Swedish market (8.5% per year).
High Growth Earnings: LUPE's earnings are forecast to grow, but not significantly.
Revenue vs Market: LUPE's revenue (13.8% per year) is forecast to grow faster than the Swedish market (4.6% per year).
High Growth Revenue: LUPE's revenue (13.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LUPE's Return on Equity is forecast to be high in 3 years time
How has Lundin Petroleum performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LUPE has a high level of non-cash earnings.
Growing Profit Margin: LUPE's current net profit margins (37.6%) are higher than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: LUPE has become profitable over the past 5 years, growing earnings by 65.4% per year.
Accelerating Growth: LUPE's earnings growth over the past year (271.4%) exceeds its 5-year average (65.4% per year).
Earnings vs Industry: LUPE earnings growth over the past year (271.4%) exceeded the Oil and Gas industry -5.3%.
Return on Equity
High ROE: LUPE's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Return on Assets
Return on Capital Employed
How is Lundin Petroleum's financial position?
Financial Position Analysis
Short Term Liabilities: LUPE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LUPE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUPE has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LUPE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: LUPE has a high level of physical assets or inventory.
Debt Coverage by Assets: LUPE has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LUPE is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: LUPE is profitable, therefore cash runway is not a concern.
What is Lundin Petroleum's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Purchase Lundin Petroleum before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: LUPE's dividend (5.8%) is higher than the bottom 25% of dividend payers in the Swedish market (1.55%).
High Dividend: LUPE's dividend (5.8%) is in the top 25% of dividend payers in the Swedish market (4.17%)
Stability and Growth of Payments
Stable Dividend: LUPE has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: LUPE has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (68.9%), LUPE's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: LUPE's dividends in 3 years are forecast to be covered by earnings (81.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Alex Schneiter (57yo)
Mr. Alexandre Schneiter, also known as Alex, has been the Chief Executive Officer and President of Lundin Petroleum AB since October 1, 2015. Mr. Schneiter served as the Chief Operating Officer and Executi ...
CEO Compensation Analysis
Compensation vs Market: Alex's total compensation ($USD4.85M) is above average for companies of similar size in the Swedish market ($USD1.89M).
Compensation vs Earnings: Alex's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||0yrs||no data||no data|
|Chief Operating Officer||4.3yrs||no data||no data|
|Vice President of Investor Relations||1.5yrs||no data||no data|
|VP of Legal & Corporate Secretary||0yrs||no data||no data|
|Vice President of Human Resources & Shared Services||2.1yrs||no data||no data|
|Managing Director - Norway||0yrs||no data||no data|
|Head of Petroleum Engineering for Malaysia||7.8yrs||no data||no data|
|Group Financial Controller||0yrs||no data||no data|
|Chief Operating Officer of Norway||8.4yrs||no data||no data|
Experienced Management: LUPE's management team is considered experienced (4.3 years average tenure).
|Independent Director||6.8yrs||US$79.00k||0.0028% $2.4m|
|Independent Director||6.8yrs||US$79.00k||0.0018% $1.5m|
|Independent Director||4.8yrs||US$82.00k||0.0018% $1.5m|
|Independent Director||2.8yrs||US$79.00k||0.0031% $2.7m|
Experienced Board: LUPE's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LUPE insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lundin Petroleum AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: Lundin Petroleum AB (publ)
- Ticker: LUPE
- Exchange: OM
- Founded: 2001
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: kr86.096b
- Shares outstanding: 284.05m
- Website: https://www.lundin-petroleum.com
Number of Employees
- Lundin Petroleum AB (publ)
- Hovslagargatan 5
- Stockholm County
- 111 48
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LNDN.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Sep 2001|
|LUPE||OM (OMX Nordic Exchange Stockholm)||Yes||Common Shares||SE||SEK||Sep 2001|
|LYV||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Sep 2001|
|0NNR||LSE (London Stock Exchange)||Yes||Common Shares||GB||SEK||Sep 2001|
|LUPES||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Shares||GB||SEK||Sep 2001|
|LUPE.Y||OTCPK (Pink Sheets LLC)||SPONSORED ADR||US||USD||Jan 2009|
Lundin Petroleum AB (publ), an independent oil and gas company, engages in the exploration, development, and production of oil and gas properties primarily in Norway. As of December 31, 2018, it had proved plus probable reserves of 745.4 million barrels of oil equivalent. Lundin Petroleum AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/18 20:50|
|End of Day Share Price||2020/02/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.